0001015877-12-000005.txt : 20120514 0001015877-12-000005.hdr.sgml : 20120514 20120514153521 ACCESSION NUMBER: 0001015877-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12838449 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 q1-1213f.txt 13F HOLDINGS REPORT Q1-2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2012 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 May 14, 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: $55353 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 88579Y101 299 3350 SH SOLE 3350 AT&T Inc. COM 00206R102 437 13986 SH SOLE 13986 Abbott Laboratories COM 002824100 294 4790 SH SOLE 4790 Akamai Technologies Inc. COM 00971T101 892 24300 SH SOLE 1000 23300 Altria Group Inc COM 02209S103 1082 35057 SH SOLE 3200 31857 Applied Materials Inc. COM 038222105 148 11900 SH SOLE 11900 Arbor Realty Trust Inc COM 038923108 917 164100 SH SOLE 164100 Avanir Pharmaceuticals, Inc COM 05348P401 140 41000 SH SOLE 41000 Bce Inc. COM 05534B760 443 11050 SH SOLE 11050 Biogen Idec Inc. COM 09062X103 1323 10500 SH SOLE 10500 Blackstone Group L.P. COM 09253U108 1202 75400 SH SOLE 75400 Boeing Company COM 097023105 1618 21750 SH SOLE 21750 Breitburn Energy Partners, L.P COM 106776107 528 27600 SH SOLE 12500 15100 Brocade Communications Sys COM 111621306 1059 184150 SH SOLE 12000 172150 Castle Brands Inc COM 148435100 271 1002300 SH SOLE 1002300 Caterpillar Inc COM 149123101 2289 21490 SH SOLE 21490 Centurylink, Inc. COM 156700106 226 5850 SH SOLE 5850 Chevron Corp COM 166764100 608 5670 SH SOLE 5670 Chimera Investment Corp COM 16934Q109 85 30000 SH SOLE 30000 Cincinnati Financial Corporati COM 172062101 373 10800 SH SOLE 10800 Coca-Cola Company COM 191216100 544 7350 SH SOLE 7350 Conagra Foods, Inc. COM 205887102 486 18500 SH SOLE 18500 ConocoPhillips COM 20825C104 342 4500 SH SOLE 4500 Crosstex Energy Inc COM 22765Y104 332 23500 SH SOLE 23500 Crosstex Energy Lp COM 22765U102 171 10000 SH SOLE 10000 Diageo Plc Ads COM 25243Q205 303 3135 SH SOLE 3135 Dominion Resources Inc. COM 25746U109 516 10084 SH SOLE 10084 Duke Energy Corp. COM 26441C105 1375 65423 SH SOLE 65423 Dupont De Nemours & Co. COM 263534109 718 13565 SH SOLE 13565 Emc Corporation COM 268648102 1286 43050 SH SOLE 43050 Enterprise Products Part Lp COM 293792107 2474 49017 SH SOLE 7050 41967 Exxon Mobil Corporation COM 30231G102 206 2370 SH SOLE 2370 Flextronics International Ltd. COM Y2573F102 1353 187400 SH SOLE 5000 182400 Fortress Investment Cl A COM 34958B106 85 24000 SH SOLE 24000 Freeport-Mcmoran Copper COM 35671D857 1031 27100 SH SOLE 27100 Glaxo Smithkline Ads COM 37733W105 454 10100 SH SOLE 10100 Gramercy Capital Corp REIT COM 384871109 53 20000 SH SOLE 20000 H.J. Heinz Company COM 423074103 225 4200 SH SOLE 4200 Ibm Corp COM 459200101 557 2668 SH SOLE 2668 Illinois Tool Works Inc. COM 452308109 381 6666 SH SOLE 6666 Intel Corporation COM 458140100 663 23594 SH SOLE 23594 Ishares Nasdaq Biotech COM 464287556 758 6150 SH SOLE 6150 Johnson & Johnson COM 478160104 539 8176 SH SOLE 8176 Lgl Group, Inc. COM 50186A108 142 19500 SH SOLE 19500 Marathon Oil Corp COM 565849106 1214 38300 SH SOLE 38300 Marathon Petroleum Corporation COM 56585A102 756 17425 SH SOLE 17425 Markwest Energy Partners Lp COM 570759100 380 6500 SH SOLE 6500 Mcdonald's Corp. COM 580135101 460 4684 SH SOLE 4684 Merck & Co. Inc. COM 58933Y105 454 11818 SH SOLE 11818 Mfa Financial, Inc. COM 55272X102 75 10000 SH SOLE 10000 Microsoft Corporation COM 594918104 599 18585 SH SOLE 18585 Netgear Inc COM 64111Q104 1182 30950 SH SOLE 30950 Newcastle Investment Corp COM 65105M108 298 47500 SH SOLE 47500 Novartis Ag Adr COM 66987V109 403 7275 SH SOLE 7275 Paid Inc COM 69561N204 6 45600 SH SOLE 45600 Pengrowth Energy Corporation COM 70706P104 322 34250 SH SOLE 34250 Penn Virginia Resource Partner COM 707884102 218 10000 SH SOLE 10000 People's United Financial, Inc COM 712704105 623 47100 SH SOLE 3000 44100 Pepsico, Inc. COM 713448108 693 10450 SH SOLE 10450 Pfizer Inc. COM 717081103 308 13600 SH SOLE 13000 600 Philip Morris Intl COM 718172109 624 7043 SH SOLE 7043 Pioneer Drilling Co COM 723655106 995 113100 SH SOLE 23000 90100 Powershares Qqq Trust Sr 1 COM 73935A104 1486 22000 SH SOLE 22000 Procter & Gamble Co. COM 742718109 510 7592 SH SOLE 7592 Resource America Inc COM 761195205 366 58000 SH SOLE 58000 Resource Capital Corp. COM 76120W302 54 10000 SH SOLE 10000 Reynolds American Inc. COM 761713106 298 7200 SH SOLE 7200 Ryder System Inc. COM 783549108 1672 31675 SH SOLE 31675 Sandridge Energy, Inc. COM 80007P307 348 44500 SH SOLE 44500 Sara Lee Corp. COM 803111103 714 33162 SH SOLE 33162 Southern Company COM 842587107 435 9691 SH SOLE 9691 Southwestern Energy Co. COM 845467109 751 24550 SH SOLE 2000 22550 Spectra Energy Corp COM 847560109 2343 74250 SH SOLE 7500 66750 Suncor Energy COM 867224107 685 20950 SH SOLE 20950 TECO Energy Inc. COM 872375100 691 39397 SH SOLE 39397 Teva Pharmaceutical COM 881624209 649 14400 SH SOLE 14400 Thompson Creek Metals F COM 884768102 142 21000 SH SOLE 21000 Time Warner Inc COM 887317303 297 7866 SH SOLE 7866 Vanguard Cons Stpls Etf COM 92204A207 1143 13250 SH SOLE 13250 Vanguard Energy Etf COM 92204A306 389 3700 SH SOLE 3700 Vanguard Health Care ETF COM 92204A504 909 13450 SH SOLE 13450 Vanguard Industrials Etf COM 92204A603 348 5000 SH SOLE 5000 Vanguard Materials Etf COM 92204A801 1056 12850 SH SOLE 12850 Vodafone Group Plc Ads COM 92857W209 571 20624 SH SOLE 20624 Wal-Mart Stores, Inc. COM 931142103 658 10750 SH SOLE 10750