0001015877-12-000002.txt : 20120123
0001015877-12-000002.hdr.sgml : 20120123
20120123120343
ACCESSION NUMBER: 0001015877-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120123
DATE AS OF CHANGE: 20120123
EFFECTIVENESS DATE: 20120123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
CENTRAL INDEX KEY: 0001015877
IRS NUMBER: 042924590
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05682
FILM NUMBER: 12538666
BUSINESS ADDRESS:
STREET 1: 4 MAIN STREET
CITY: ORLEANS
STATE: MA
ZIP: 02653
BUSINESS PHONE: 5082551651
MAIL ADDRESS:
STREET 1: PO BOX 1689
CITY: ORLEANS
STATE: MA
ZIP: 02653
FORMER COMPANY:
FORMER CONFORMED NAME: MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
DATE OF NAME CHANGE: 20030507
FORMER COMPANY:
FORMER CONFORMED NAME: DESSAUER & MCINTYRE ASSET MANAGEMENT INC/MA
DATE OF NAME CHANGE: 19990406
FORMER COMPANY:
FORMER CONFORMED NAME: DESSAUER ASSET MANAGEMENT INC /MA
DATE OF NAME CHANGE: 19980520
13F-HR
1
q4-1113f.txt
13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: December 31, 2011
Check here if Amendment [ ]
This Amendment (check only one):[ ] is a restatement.
[ ] Adds new holdings entries.
Institutional Investment Manager Filing this Report:
McIntyre, Freedman, & Flynn Investment Advisers, Inc.
P.O. Box 1689, 4 Main Street
Orleans, MA 02653
13F File Number: 28-05682
The institutional investment manager filing this report and the
person by whom it is signed, hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person signing this Report on Behalf of Reporting Manager:
Name: Thomas P. McIntyre
Title: President
Phone: (508) 255-1651
Signature, Place, and Date of Signing:
Thomas P. McIntyre, Orleans, MA January 23, 2012
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 85
Form 13F Information Table Value Total: $52848
List of Other Included Managers:
No. 13F File Number Name
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Company COM 885535104 244 3400 SH SOLE 3400
AT&T Inc. COM 00206R102 399 13977 SH SOLE 13977
Abbott Laboratories COM 002824100 245 4790 SH SOLE 4790
Akamai Technologies Inc. COM 00971T101 538 27039 SH SOLE 1000 26039
Altria Group Inc COM 02209S103 965 35982 SH SOLE 4000 31982
Arbor Realty Trust Inc COM 038923108 595 157400 SH SOLE 157400
Avanir Pharmaceuticals, Inc COM 05348P401 117 41000 SH SOLE 41000
Biogen Idec Inc. COM 09062X103 992 10650 SH SOLE 10650
Blackstone Group L.P. COM 09253U108 927 77350 SH SOLE 77350
Boeing Company COM 097023105 1234 20400 SH SOLE 20400
Breitburn Energy Partners, L.P COM 106776107 439 25250 SH SOLE 11400 13850
Brocade Communications Sys COM 111621306 656 151850 SH SOLE 12000 139850
Castle Brands Inc COM 148435100 197 895000 SH SOLE 895000
Caterpillar Inc COM 149123101 1639 22190 SH SOLE 22190
Chevron Corp COM 166764100 497 5370 SH SOLE 5370
Chimera Investment Corp COM 16934Q109 76 27500 SH SOLE 27500
Coca-Cola Company COM 191216100 324 4800 SH SOLE 4800
Conagra Foods, Inc. COM 205887102 447 18450 SH SOLE 18450
ConocoPhillips COM 20825C104 256 4050 SH SOLE 4050
Crosstex Energy Inc COM 22765Y104 310 23000 SH SOLE 23000
Crosstex Energy Lp COM 22765U102 162 10000 SH SOLE 10000
Diageo Plc Ads COM 25243Q205 227 2985 SH SOLE 2985
Dominion Resources Inc. COM 25746U109 517 10184 SH SOLE 10184
Dow Chemical Company COM 260543103 1362 60650 SH SOLE 2000 58650
Duke Energy Corp. COM 26441C105 1298 64923 SH SOLE 64923
Dupont De Nemours & Co. COM 263534109 550 13765 SH SOLE 13765
Emc Corporation COM 268648102 926 44100 SH SOLE 44100
Enterprise Products Part Lp COM 293792107 1993 49634 SH SOLE 7050 42584
Flextronics International Ltd. COM Y2573F102 1103 196000 SH SOLE 5000 191000
Fortress Investment Cl A COM 34958B106 72 24000 SH SOLE 24000
Freeport-Mcmoran Copper COM 35671D857 658 21600 SH SOLE 21600
Glaxo Smithkline Ads COM 37733W105 425 10300 SH SOLE 10300
H.J. Heinz Company COM 423074103 222 4400 SH SOLE 4400
Ibm Corp COM 459200101 467 2670 SH SOLE 2670
Illinois Tool Works Inc. COM 452308109 277 6666 SH SOLE 6666
Intel Corporation COM 458140100 491 22994 SH SOLE 22994
Ishares Nasdaq Biotech COM 464287556 607 6500 SH SOLE 6500
Johnson & Johnson COM 478160104 527 8276 SH SOLE 8276
Lgl Group, Inc. COM 50186A108 167 19000 SH SOLE 19000
Marathon Oil Corp COM 565849106 808 37450 SH SOLE 37450
Marathon Petroleum Corporation COM 56585A102 507 18725 SH SOLE 18725
Markwest Energy Partners Lp COM 570759100 299 6500 SH SOLE 6500
Mcdonald's Corp. COM 580135101 455 5184 SH SOLE 5184
Merck & Co. Inc. COM 58933Y105 395 12068 SH SOLE 12068
Mfa Financial, Inc. COM 55272X102 98 14000 SH SOLE 14000
Microsoft Corporation COM 594918104 444 17835 SH SOLE 17835
Netgear Inc COM 64111Q104 862 33300 SH SOLE 33300
Newcastle Investment Corp COM 65105M108 244 60000 SH SOLE 60000
Novartis Ag Adr COM 66987V109 385 6900 SH SOLE 6900
Paid Inc COM 69561N204 10 45600 SH SOLE 45600
Pengrowth Energy Corporation COM 70706P104 309 34400 SH SOLE 34400
People's United Financial, Inc COM 712704105 517 45350 SH SOLE 3000 42350
Pepsico, Inc. COM 713448108 254 4100 SH SOLE 4100
Pfizer Inc. COM 717081103 453 25600 SH SOLE 25000 600
Philip Morris Intl COM 718172109 447 7168 SH SOLE 7168
Pioneer Drilling Co COM 723655106 811 112900 SH SOLE 21500 91400
Powershares Qqq Trust Sr 1 COM 73935A104 1270 24200 SH SOLE 24200
Procter & Gamble Co. COM 742718109 483 7642 SH SOLE 7642
Resource America Inc COM 761195205 257 57000 SH SOLE 57000
Resource Capital Corp. COM 76120W302 75 15000 SH SOLE 15000
Reynolds American Inc. COM 761713106 285 7600 SH SOLE 7600
Ryder System Inc. COM 783549108 1180 31450 SH SOLE 31450
Sandridge Energy, Inc. COM 80007P307 245 44000 SH SOLE 44000
Sara Lee Corp. COM 803111103 511 31262 SH SOLE 31262
Southern Company COM 842587107 419 9891 SH SOLE 9891
Southwestern Energy Co. COM 845467109 740 22200 SH SOLE 22200
Spectra Energy Corp COM 847560109 1845 75225 SH SOLE 7500 67725
Suncor Energy COM 867224107 548 21550 SH SOLE 21550
Teco Energy Inc. COM 872375100 330 19247 SH SOLE 19247
Teva Pharmaceutical COM 881624209 547 14700 SH SOLE 14700
Thompson Creek Metals F COM 884768102 73 12000 SH SOLE 12000
Time Warner Inc COM 887317303 231 7716 SH SOLE 7716
Vanguard Cons Stpls Etf COM 92204A207 1048 13750 SH SOLE 13750
Vanguard Energy Etf COM 92204A306 328 3800 SH SOLE 3800
Vanguard Health Care ETF COM 92204A504 893 15750 SH SOLE 15750
Vanguard Industrials Etf COM 92204A603 286 5300 SH SOLE 5300
Vanguard Materials Etf COM 92204A801 845 13100 SH SOLE 13100
Verizon Communications, Inc. COM 92343V104 1827 49650 SH SOLE 3000 46650
Vodafone Group Plc Ads COM 92857W209 234 9124 SH SOLE 9124