Filed: 8/14/2023ACC: 0001015877-23-000008
📋 What this filing means
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $117.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$117.00M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$114.06M97.5%
ADR$2.84M2.4%
OTHER$93.5K0.1%
WARRANTS$8.6K0.0%
Portfolio Concentration
Top 3$23.68M20.2%
4–10$26.09M22.3%
11–25$38.13M32.6%
Rest$29.10M24.9%
Top 3 weight
20.2%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
1.16M
shares
% of voting shares47.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares52.3%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 52.3% of voting shares
Institutional Holdings61
Rows:
MICROSOFT CORP
SOLEShares33.98K
TypeSH
Market value$11.57M
9.89%
Sole
100.00
Shared
0.00
None
33.88K
MARATHON PETE CORP
SOLEShares52.12K
TypeSH
Market value$6.08M
5.19%
Sole
1.15K
Shared
0.00
None
50.97K
APPLIED MATERIALS
SOLEShares41.75K
TypeSH
Market value$6.04M
5.16%
Sole
4.10K
Shared
0.00
None
37.65K
BLACKSTONE INC
SOLEShares62.77K
TypeSH
Market value$5.84M
4.99%
Sole
0.00
Shared
0.00
None
62.77K
MERCK & CO. INC.
SOLEShares32.66K
TypeSH
Market value$3.77M
3.22%
Sole
1.12K
Shared
0.00
None
31.54K
INVSC QQQ TRUST SRS 1 ETF IV
SOLEShares10.04K
TypeSH
Market value$3.71M
3.17%
Sole
0.00
Shared
0.00
None
10.04K
RTX CORP
SOLEShares36.66K
TypeSH
Market value$3.59M
3.07%
Sole
1K
Shared
0.00
None
35.66K
NTNL FUEL GAS CO
SOLEShares60.12K
TypeSH
Market value$3.09M
2.64%
Sole
5.30K
Shared
0.00
None
54.82K
CISCO SYSTEMS INC
SOLEShares59.20K
TypeSH
Market value$3.06M
2.62%
Sole
4.50K
Shared
0.00
None
54.70K
ENTERPRISE PRODS PART LP
SOLEShares114.96K
TypeSH
Market value$3.03M
2.59%
Sole
18.36K
Shared
0.00
None
96.60K
PROCTER & GAMBLE
SOLEShares18.89K
TypeSH
Market value$2.87M
2.45%
Sole
0.00
Shared
0.00
None
18.89K
NOVARTIS AG F SPONSORED ADR 1
SOLEShares28.14K
TypeSH
Market value$2.84M
2.43%
Sole
1K
Shared
0.00
None
27.14K
ENBRIDGE INC F
SOLEShares76.03K
TypeSH
Market value$2.82M
2.41%
Sole
14.20K
Shared
0.00
None
61.82K
MEDTRONIC PLC F
SOLEShares31.52K
TypeSH
Market value$2.78M
2.37%
Sole
2.05K
Shared
0.00
None
29.46K
ALTRIA GROUP INC
SOLEShares57.89K
TypeSH
Market value$2.62M
2.24%
Sole
10.08K
Shared
0.00
None
47.81K
JOHNSON & JOHNSON EXCHANGE OFF
SOLEShares15.82K
TypeSH
Market value$2.62M
2.24%
Sole
0.00
Shared
0.00
None
15.82K
PEPSICO INC
SOLEShares13.78K
TypeSH
Market value$2.55M
2.18%
Sole
0.00
Shared
0.00
None
13.78K
DIAGEO PLC F SPONSORED ADR 1 A
SOLEShares14.59K
TypeSH
Market value$2.53M
2.16%
Sole
60.00
Shared
0.00
None
14.53K
CORTEVA INC
SOLEShares43.93K
TypeSH
Market value$2.52M
2.15%
Sole
1.03K
Shared
0.00
None
42.90K
NESTLE S A F SPONSORED ADR 1 A
SOLEShares19.93K
TypeSH
Market value$2.40M
2.05%
Sole
1K
Shared
0.00
None
18.93K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares29.23K
TypeSH
Market value$2.37M
2.03%
Sole
0.00
Shared
0.00
None
29.23K
MARATHON OIL CORP
SOLEShares102.07K
TypeSH
Market value$2.35M
2.01%
Sole
10K
Shared
0.00
None
92.07K
DUPONT DE NEMOURS INC IA
SOLEShares32.52K
TypeSH
Market value$2.32M
1.99%
Sole
2.03K
Shared
0.00
None
30.49K
DUKE ENERGY CORP
SOLEShares25.73K
TypeSH
Market value$2.31M
1.97%
Sole
71.00
Shared
0.00
None
25.66K
NEWMONT CORP
SOLEShares52.27K
TypeSH
Market value$2.23M
1.91%
Sole
3.50K
Shared
0.00
None
48.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 33.98K | SH | $11.57M 9.89% | 100.00 | 0.00 | 33.88K |
MARATHON PETE CORPSOLE | COM | 52.12K | SH | $6.08M 5.19% | 1.15K | 0.00 | 50.97K |
APPLIED MATERIALSSOLE | COM | 41.75K | SH | $6.04M 5.16% | 4.10K | 0.00 | 37.65K |
BLACKSTONE INCSOLE | COM | 62.77K | SH | $5.84M 4.99% | 0.00 | 0.00 | 62.77K |
MERCK & CO. INC.SOLE | COM | 32.66K | SH | $3.77M 3.22% | 1.12K | 0.00 | 31.54K |
INVSC QQQ TRUST SRS 1 ETF IVSOLE | COM | 10.04K | SH | $3.71M 3.17% | 0.00 | 0.00 | 10.04K |
RTX CORPSOLE | COM | 36.66K | SH | $3.59M 3.07% | 1K | 0.00 | 35.66K |
NTNL FUEL GAS COSOLE | COM | 60.12K | SH | $3.09M 2.64% | 5.30K | 0.00 | 54.82K |
CISCO SYSTEMS INCSOLE | COM | 59.20K | SH | $3.06M 2.62% | 4.50K | 0.00 | 54.70K |
ENTERPRISE PRODS PART LPSOLE | COM | 114.96K | SH | $3.03M 2.59% | 18.36K | 0.00 | 96.60K |
PROCTER & GAMBLESOLE | COM | 18.89K | SH | $2.87M 2.45% | 0.00 | 0.00 | 18.89K |
NOVARTIS AG F SPONSORED ADR 1SOLE | ADR | 28.14K | SH | $2.84M 2.43% | 1K | 0.00 | 27.14K |
ENBRIDGE INC FSOLE | COM | 76.03K | SH | $2.82M 2.41% | 14.20K | 0.00 | 61.82K |
MEDTRONIC PLC FSOLE | COM | 31.52K | SH | $2.78M 2.37% | 2.05K | 0.00 | 29.46K |
ALTRIA GROUP INCSOLE | COM | 57.89K | SH | $2.62M 2.24% | 10.08K | 0.00 | 47.81K |
JOHNSON & JOHNSON EXCHANGE OFFSOLE | COM | 15.82K | SH | $2.62M 2.24% | 0.00 | 0.00 | 15.82K |
PEPSICO INCSOLE | COM | 13.78K | SH | $2.55M 2.18% | 0.00 | 0.00 | 13.78K |
DIAGEO PLC F SPONSORED ADR 1 ASOLE | COM | 14.59K | SH | $2.53M 2.16% | 60.00 | 0.00 | 14.53K |
CORTEVA INCSOLE | COM | 43.93K | SH | $2.52M 2.15% | 1.03K | 0.00 | 42.90K |
NESTLE S A F SPONSORED ADR 1 ASOLE | COM | 19.93K | SH | $2.40M 2.05% | 1K | 0.00 | 18.93K |
ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 29.23K | SH | $2.37M 2.03% | 0.00 | 0.00 | 29.23K |
MARATHON OIL CORPSOLE | COM | 102.07K | SH | $2.35M 2.01% | 10K | 0.00 | 92.07K |
DUPONT DE NEMOURS INC IASOLE | COM | 32.52K | SH | $2.32M 1.99% | 2.03K | 0.00 | 30.49K |
DUKE ENERGY CORPSOLE | COM | 25.73K | SH | $2.31M 1.97% | 71.00 | 0.00 | 25.66K |
NEWMONT CORPSOLE | COM | 52.27K | SH | $2.23M 1.91% | 3.50K | 0.00 | 48.77K |
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