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