Filed: 5/10/2023ACC: 0001015877-23-000006
📋 What this filing means
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $117.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$117.77M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$113.77M96.6%
ADR$3.99M3.4%
WARRANTS$9.1K0.0%
Portfolio Concentration
Top 3$22.62M19.2%
4–10$25.66M21.8%
11–25$39.53M33.6%
Rest$29.96M25.4%
Top 3 weight
19.2%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
1.17M
shares
% of voting shares45.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares54.3%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 54.3% of voting shares
Institutional Holdings62
Rows:
MICROSOFT CORP
SOLEShares34.02K
TypeSH
Market value$9.81M
8.33%
Sole
100.00
Shared
0.00
None
33.92K
MARATHON PETE CORP
SOLEShares52.12K
TypeSH
Market value$7.03M
5.97%
Sole
1.15K
Shared
0.00
None
50.97K
BLACKSTONE INC
SOLEShares65.87K
TypeSH
Market value$5.79M
4.91%
Sole
0.00
Shared
0.00
None
65.87K
APPLIED MATERIALS
SOLEShares41.75K
TypeSH
Market value$5.13M
4.35%
Sole
4.10K
Shared
0.00
None
37.65K
RAYTHEON TECHNOLOGIES CO
SOLEShares38.66K
TypeSH
Market value$3.79M
3.21%
Sole
1K
Shared
0.00
None
37.66K
MERCK & CO. INC.
SOLEShares34.66K
TypeSH
Market value$3.69M
3.13%
Sole
1.12K
Shared
0.00
None
33.54K
NTNL FUEL GAS CO
SOLEShares63.81K
TypeSH
Market value$3.68M
3.13%
Sole
4.50K
Shared
0.00
None
59.31K
INVSC QQQ TRUST SRS 1 ETF IV
SOLEShares10.04K
TypeSH
Market value$3.22M
2.74%
Sole
0.00
Shared
0.00
None
10.04K
CISCO SYSTEMS INC
SOLEShares59.23K
TypeSH
Market value$3.10M
2.63%
Sole
4.50K
Shared
0.00
None
54.73K
ENBRIDGE INC F
SOLEShares79.96K
TypeSH
Market value$3.05M
2.59%
Sole
14.20K
Shared
0.00
None
65.76K
ENTERPRISE PRODS PART LP
SOLEShares114.95K
TypeSH
Market value$2.98M
2.53%
Sole
18.36K
Shared
0.00
None
96.59K
CORTEVA INC
SOLEShares47.93K
TypeSH
Market value$2.89M
2.45%
Sole
1.03K
Shared
0.00
None
46.90K
PROCTER & GAMBLE
SOLEShares18.89K
TypeSH
Market value$2.81M
2.39%
Sole
0.00
Shared
0.00
None
18.89K
DUKE ENERGY CORP
SOLEShares28.09K
TypeSH
Market value$2.71M
2.30%
Sole
71.00
Shared
0.00
None
28.01K
MARATHON OIL CORP
SOLEShares112.07K
TypeSH
Market value$2.69M
2.28%
Sole
10K
Shared
0.00
None
102.07K
ALTRIA GROUP INC
SOLEShares59.89K
TypeSH
Market value$2.67M
2.27%
Sole
10.08K
Shared
0.00
None
49.81K
DIAGEO PLC F SPONSORED ADR 1 A
SOLEShares14.59K
TypeSH
Market value$2.64M
2.24%
Sole
60.00
Shared
0.00
None
14.53K
MEDTRONIC PLC F
SOLEShares32.52K
TypeSH
Market value$2.62M
2.23%
Sole
2.05K
Shared
0.00
None
30.46K
JOHNSON & JOHNSON
SOLEShares16.82K
TypeSH
Market value$2.61M
2.21%
Sole
0.00
Shared
0.00
None
16.82K
NOVARTIS AG F SPONSORED ADR 1
SOLEShares28.14K
TypeSH
Market value$2.59M
2.20%
Sole
1K
Shared
0.00
None
27.14K
DUPONT DE NEMOURS INC IA
SOLEShares35.02K
TypeSH
Market value$2.51M
2.13%
Sole
2.03K
Shared
0.00
None
32.99K
PEPSICO INC
SOLEShares13.78K
TypeSH
Market value$2.51M
2.13%
Sole
0.00
Shared
0.00
None
13.78K
DOW INC
SOLEShares44.72K
TypeSH
Market value$2.45M
2.08%
Sole
2.53K
Shared
0.00
None
42.19K
NESTLE S A F SPONSORED ADR 1 A
SOLEShares19.93K
TypeSH
Market value$2.42M
2.06%
Sole
1K
Shared
0.00
None
18.93K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares29.23K
TypeSH
Market value$2.42M
2.06%
Sole
0.00
Shared
0.00
None
29.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 34.02K | SH | $9.81M 8.33% | 100.00 | 0.00 | 33.92K |
MARATHON PETE CORPSOLE | COM | 52.12K | SH | $7.03M 5.97% | 1.15K | 0.00 | 50.97K |
BLACKSTONE INCSOLE | COM | 65.87K | SH | $5.79M 4.91% | 0.00 | 0.00 | 65.87K |
APPLIED MATERIALSSOLE | COM | 41.75K | SH | $5.13M 4.35% | 4.10K | 0.00 | 37.65K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 38.66K | SH | $3.79M 3.21% | 1K | 0.00 | 37.66K |
MERCK & CO. INC.SOLE | COM | 34.66K | SH | $3.69M 3.13% | 1.12K | 0.00 | 33.54K |
NTNL FUEL GAS COSOLE | COM | 63.81K | SH | $3.68M 3.13% | 4.50K | 0.00 | 59.31K |
INVSC QQQ TRUST SRS 1 ETF IVSOLE | COM | 10.04K | SH | $3.22M 2.74% | 0.00 | 0.00 | 10.04K |
CISCO SYSTEMS INCSOLE | COM | 59.23K | SH | $3.10M 2.63% | 4.50K | 0.00 | 54.73K |
ENBRIDGE INC FSOLE | COM | 79.96K | SH | $3.05M 2.59% | 14.20K | 0.00 | 65.76K |
ENTERPRISE PRODS PART LPSOLE | COM | 114.95K | SH | $2.98M 2.53% | 18.36K | 0.00 | 96.59K |
CORTEVA INCSOLE | COM | 47.93K | SH | $2.89M 2.45% | 1.03K | 0.00 | 46.90K |
PROCTER & GAMBLESOLE | COM | 18.89K | SH | $2.81M 2.39% | 0.00 | 0.00 | 18.89K |
DUKE ENERGY CORPSOLE | COM | 28.09K | SH | $2.71M 2.30% | 71.00 | 0.00 | 28.01K |
MARATHON OIL CORPSOLE | COM | 112.07K | SH | $2.69M 2.28% | 10K | 0.00 | 102.07K |
ALTRIA GROUP INCSOLE | COM | 59.89K | SH | $2.67M 2.27% | 10.08K | 0.00 | 49.81K |
DIAGEO PLC F SPONSORED ADR 1 ASOLE | COM | 14.59K | SH | $2.64M 2.24% | 60.00 | 0.00 | 14.53K |
MEDTRONIC PLC FSOLE | COM | 32.52K | SH | $2.62M 2.23% | 2.05K | 0.00 | 30.46K |
JOHNSON & JOHNSONSOLE | COM | 16.82K | SH | $2.61M 2.21% | 0.00 | 0.00 | 16.82K |
NOVARTIS AG F SPONSORED ADR 1SOLE | ADR | 28.14K | SH | $2.59M 2.20% | 1K | 0.00 | 27.14K |
DUPONT DE NEMOURS INC IASOLE | COM | 35.02K | SH | $2.51M 2.13% | 2.03K | 0.00 | 32.99K |
PEPSICO INCSOLE | COM | 13.78K | SH | $2.51M 2.13% | 0.00 | 0.00 | 13.78K |
DOW INCSOLE | COM | 44.72K | SH | $2.45M 2.08% | 2.53K | 0.00 | 42.19K |
NESTLE S A F SPONSORED ADR 1 ASOLE | COM | 19.93K | SH | $2.42M 2.06% | 1K | 0.00 | 18.93K |
ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 29.23K | SH | $2.42M 2.06% | 0.00 | 0.00 | 29.23K |
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