Filed: 2/14/2023ACC: 0001015877-23-000004
📋 What this filing means
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $120.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$120.79M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$114.53M94.8%
ADR$4.26M3.5%
OTHER$1.19M1.0%
MUTUAL FUNDS$809.2K0.7%
WARRANTS$11.4K0.0%
Portfolio Concentration
Top 3$20.43M16.9%
4–10$25.43M21.0%
11–25$41.29M34.2%
Rest$33.65M27.9%
Top 3 weight
16.9%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
1.19M
shares
% of voting shares35.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares64.2%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 64.2% of voting shares
Institutional Holdings66
Rows:
MICROSOFT CORP
SOLEShares37.17K
TypeSH
Market value$8.91M
7.38%
Sole
100.00
Shared
0.00
None
37.07K
MARATHON PETE CORP
SOLEShares55.05K
TypeSH
Market value$6.41M
5.30%
Sole
1.15K
Shared
0.00
None
53.90K
BLACKSTONE INC
SOLEShares68.88K
TypeSH
Market value$5.11M
4.23%
Sole
0.00
Shared
0.00
None
68.88K
APPLIED MATERIALS
SOLEShares44.90K
TypeSH
Market value$4.37M
3.62%
Sole
4.10K
Shared
0.00
None
40.80K
RAYTHEON TECHNOLOGIES CO
SOLEShares39.96K
TypeSH
Market value$4.03M
3.34%
Sole
1K
Shared
0.00
None
38.96K
NTNL FUEL GAS CO
SOLEShares61.69K
TypeSH
Market value$3.90M
3.23%
Sole
4.50K
Shared
0.00
None
57.19K
MERCK & CO. INC.
SOLEShares34.66K
TypeSH
Market value$3.85M
3.18%
Sole
1.12K
Shared
0.00
None
33.54K
PROCTER & GAMBLE
SOLEShares20.89K
TypeSH
Market value$3.17M
2.62%
Sole
0.00
Shared
0.00
None
20.89K
ENBRIDGE INC F
SOLEShares79.05K
TypeSH
Market value$3.09M
2.56%
Sole
14.20K
Shared
0.00
None
64.85K
CISCO SYSTEMS INC
SOLEShares63.23K
TypeSH
Market value$3.01M
2.49%
Sole
4.50K
Shared
0.00
None
58.73K
ENTERPRISE PRODS PART LP
SOLEShares124.74K
TypeSH
Market value$3.01M
2.49%
Sole
18.36K
Shared
0.00
None
106.38K
HERSHEY CO
SOLEShares12.89K
TypeSH
Market value$2.99M
2.47%
Sole
50.00
Shared
0.00
None
12.85K
MARATHON OIL CORP
SOLEShares110.07K
TypeSH
Market value$2.98M
2.47%
Sole
10K
Shared
0.00
None
100.07K
JOHNSON & JOHNSON
SOLEShares16.77K
TypeSH
Market value$2.96M
2.45%
Sole
0.00
Shared
0.00
None
16.77K
DUKE ENERGY CORP
SOLEShares28.01K
TypeSH
Market value$2.88M
2.39%
Sole
71.00
Shared
0.00
None
27.94K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares10.74K
TypeSH
Market value$2.86M
2.37%
Sole
0.00
Shared
0.00
None
10.74K
ALTRIA GROUP INC
SOLEShares61.88K
TypeSH
Market value$2.83M
2.34%
Sole
10.08K
Shared
0.00
None
51.80K
PEPSICO INC
SOLEShares15.52K
TypeSH
Market value$2.80M
2.32%
Sole
0.00
Shared
0.00
None
15.52K
DIAGEO PLC F SPONSORED ADR 1 A
SOLEShares15.54K
TypeSH
Market value$2.77M
2.29%
Sole
60.00
Shared
0.00
None
15.48K
CORTEVA INC
SOLEShares47.08K
TypeSH
Market value$2.77M
2.29%
Sole
1.03K
Shared
0.00
None
46.05K
NOVARTIS AG F SPONSORED ADR 1
SOLEShares30.15K
TypeSH
Market value$2.74M
2.26%
Sole
1K
Shared
0.00
None
29.15K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares29.23K
TypeSH
Market value$2.56M
2.12%
Sole
0.00
Shared
0.00
None
29.23K
NESTLE S A F SPONSORED ADR 1 A
SOLEShares21.48K
TypeSH
Market value$2.48M
2.05%
Sole
1K
Shared
0.00
None
20.48K
DUPONT DE NEMOURS INC IA
SOLEShares35.02K
TypeSH
Market value$2.40M
1.99%
Sole
2.03K
Shared
0.00
None
32.99K
MEDTRONIC PLC F
SOLEShares29.16K
TypeSH
Market value$2.27M
1.88%
Sole
50.00
Shared
0.00
None
29.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 37.17K | SH | $8.91M 7.38% | 100.00 | 0.00 | 37.07K |
MARATHON PETE CORPSOLE | COM | 55.05K | SH | $6.41M 5.30% | 1.15K | 0.00 | 53.90K |
BLACKSTONE INCSOLE | COM | 68.88K | SH | $5.11M 4.23% | 0.00 | 0.00 | 68.88K |
APPLIED MATERIALSSOLE | COM | 44.90K | SH | $4.37M 3.62% | 4.10K | 0.00 | 40.80K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 39.96K | SH | $4.03M 3.34% | 1K | 0.00 | 38.96K |
NTNL FUEL GAS COSOLE | COM | 61.69K | SH | $3.90M 3.23% | 4.50K | 0.00 | 57.19K |
MERCK & CO. INC.SOLE | COM | 34.66K | SH | $3.85M 3.18% | 1.12K | 0.00 | 33.54K |
PROCTER & GAMBLESOLE | COM | 20.89K | SH | $3.17M 2.62% | 0.00 | 0.00 | 20.89K |
ENBRIDGE INC FSOLE | COM | 79.05K | SH | $3.09M 2.56% | 14.20K | 0.00 | 64.85K |
CISCO SYSTEMS INCSOLE | COM | 63.23K | SH | $3.01M 2.49% | 4.50K | 0.00 | 58.73K |
ENTERPRISE PRODS PART LPSOLE | COM | 124.74K | SH | $3.01M 2.49% | 18.36K | 0.00 | 106.38K |
HERSHEY COSOLE | COM | 12.89K | SH | $2.99M 2.47% | 50.00 | 0.00 | 12.85K |
MARATHON OIL CORPSOLE | COM | 110.07K | SH | $2.98M 2.47% | 10K | 0.00 | 100.07K |
JOHNSON & JOHNSONSOLE | COM | 16.77K | SH | $2.96M 2.45% | 0.00 | 0.00 | 16.77K |
DUKE ENERGY CORPSOLE | COM | 28.01K | SH | $2.88M 2.39% | 71.00 | 0.00 | 27.94K |
INVSC QQQ TRUST SRS 1 ETFSOLE | COM | 10.74K | SH | $2.86M 2.37% | 0.00 | 0.00 | 10.74K |
ALTRIA GROUP INCSOLE | COM | 61.88K | SH | $2.83M 2.34% | 10.08K | 0.00 | 51.80K |
PEPSICO INCSOLE | COM | 15.52K | SH | $2.80M 2.32% | 0.00 | 0.00 | 15.52K |
DIAGEO PLC F SPONSORED ADR 1 ASOLE | COM | 15.54K | SH | $2.77M 2.29% | 60.00 | 0.00 | 15.48K |
CORTEVA INCSOLE | COM | 47.08K | SH | $2.77M 2.29% | 1.03K | 0.00 | 46.05K |
NOVARTIS AG F SPONSORED ADR 1SOLE | ADR | 30.15K | SH | $2.74M 2.26% | 1K | 0.00 | 29.15K |
ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 29.23K | SH | $2.56M 2.12% | 0.00 | 0.00 | 29.23K |
NESTLE S A F SPONSORED ADR 1 ASOLE | COM | 21.48K | SH | $2.48M 2.05% | 1K | 0.00 | 20.48K |
DUPONT DE NEMOURS INC IASOLE | COM | 35.02K | SH | $2.40M 1.99% | 2.03K | 0.00 | 32.99K |
MEDTRONIC PLC FSOLE | COM | 29.16K | SH | $2.27M 1.88% | 50.00 | 0.00 | 29.11K |
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