13F-HR filed by MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 61 holding rows worth $116,998,315.
- Accession
- 0001015877-23-000008
- Filer
- CIK 1015877
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 61 entries on the cover page, a total value of $116,998,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,998,315 with VALUE read as dollars as filed, 13F file number 028-05682. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 33,977 | $11,570,360 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,123 | $6,077,519 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41,754 | $6,035,156 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 62,772 | $5,835,955 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,662 | $3,768,923 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,042 | $3,709,543 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,663 | $3,591,489 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60,116 | $3,087,552 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,203 | $3,063,181 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 114,959 | $3,029,174 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,894 | $2,866,995 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,140 | $2,839,607 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 76,026 | $2,824,366 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,515 | $2,776,472 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 57,890 | $2,622,401 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,823 | $2,618,984 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,782 | $2,552,755 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,591 | $2,531,230 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 43,930 | $2,517,189 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 19,925 | $2,397,974 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,230 | $2,372,599 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 102,072 | $2,349,689 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,519 | $2,323,157 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,726 | $2,308,649 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 52,268 | $2,229,773 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,800 | $2,197,477 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,224 | $2,195,570 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 66,125 | $1,938,785 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,526 | $1,844,227 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,670 | $1,583,992 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 34,300 | $1,563,737 | dollars as filed | |
| CORNING INC | 219350105 | COM | 42,704 | $1,496,357 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,279 | $1,395,889 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,500 | $1,323,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,980 | $1,219,204 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 31,800 | $1,210,626 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,325 | $1,096,114 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,583 | $1,085,543 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 152,900 | $918,929 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,300 | $883,779 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,400 | $792,088 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 36,000 | $779,760 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,300 | $766,899 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,300 | $711,549 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 106,400 | $568,176 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,051 | $450,919 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,239 | $347,383 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,151 | $327,862 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 28,750 | $319,125 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 29,500 | $312,700 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,991 | $285,282 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 58,700 | $279,412 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,490 | $271,460 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,135 | $257,415 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,040 | $201,729 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,370 | $143,492 | dollars as filed | |
| Paladin Resources Ltd | Q7264T104 | COM | 250,000 | $121,475 | dollars as filed | |
| PETROTAL CORP F | 71677j101 | COM | 205,000 | $99,159 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,000 | $93,500 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 57,000 | $8,550 | dollars as filed | |
| PANTHEON RESOURCES ORDF | G69014101 | UFO | 40,000 | $6,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001015877-23-000008 | this filing | 2023-08-14 | acceptance time not in the bulk data set |