Longfellow Investment Management Co LLC Top Holdings and 13F Report (2024)

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About Longfellow Investment Management Co LLC

Investment Activity

Longfellow Investment Management Co LLC has $442.16 million in total holdings as of March 31, 2024.
Longfellow Investment Management Co LLC owns shares of 278 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 2.56% of the portfolio was purchased this quarter.
About 2.10% of the portfolio was sold this quarter.
This quarter, Longfellow Investment Management Co LLC has purchased 260 new stocks and bought additional shares in 96 stocks.
Longfellow Investment Management Co LLC sold shares of 16 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Enterprise Products Partners: $73,575,269
Energy Transfer: $66,792,348
Mplx: $45,430,815
Plains All American Pipeline: $33,105,253
Western Midstream Partners: $18,653,263

Largest New Holdings this Quarter

CNH Industrial: $416,314 Holding
Coterra Energy: $414,185 Holding
Baker Hughes: $404,312 Holding
Fidelity National Information Services: $287,670 Holding
FMC: $263,782 Holding

Largest Purchases this Quarter

Comcast: 13,435 shares (about $582.42K)
Air Products and Chemicals: 2,262 shares (about $548.01K)
EOG Resources: 3,760 shares (about $480.68K)
United Parcel Service: 3,163 shares (about $470.12K)
ConocoPhillips: 3,657 shares (about $465.46K)

Largest Sales this Quarter

International Business Machines: 4,117 shares (about $786.18K)
Citigroup: 11,144 shares (about $704.75K)
QUALCOMM: 3,994 shares (about $676.18K)
Merck & Co., Inc.: 4,092 shares (about $539.94K)
Norfolk Southern: 1,617 shares (about $412.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EPD Enterprise Products Partners	$73,575,269		0.0%	2,521,428	16.6%	Oils/Energy
ET Energy Transfer	$66,792,348		0.0%	4,246,176	15.1%	Oils/Energy
MPLX Mplx	$45,430,815		0.0%	1,093,138	10.3%	Oils/Energy
PAA Plains All American Pipeline	$33,105,253		0.0%	1,885,265	7.5%	Oils/Energy
WES Western Midstream Partners	$18,653,263		0.0%	524,705	4.2%	Oils/Energy
HESM Hess Midstream	$13,977,396		0.0%	386,864	3.2%	Oils/Energy
SWX Southwest Gas	$13,018,230		0.0%	171,000	2.9%	Utilities
ENB Enbridge	$12,373,560		0.0%	342,000	2.8%	Oils/Energy
UGI UGI	$9,719,901		0.0%	396,084	2.2%	Utilities
NEM Newmont	$8,727,828	$4,731 ▲	0.1%	243,522	2.0%	Basic Materials
VZ Verizon Communications	$8,356,544	$11,035 ▲	0.1%	199,155	1.9%	Computer and Technology
PFE Pfizer	$7,392,794	$134,088 ▲	1.8%	266,407	1.7%	Medical
IP International Paper	$7,346,022	$7,063 ▲	0.1%	188,263	1.7%	Basic Materials
CHENIERE ENERGY PARTNERS LP	$6,507,231		0.0%	131,752	1.5%	COM UNIT
INTC Intel	$3,612,929		0.0%	81,796	0.8%	Computer and Technology
INFY Infosys	$3,285,547		0.0%	183,243	0.7%	Computer and Technology
DIS Walt Disney	$3,068,789		0.0%	25,080	0.7%	Consumer Discretionary
PBR Petróleo Brasileiro S.A. - Petrobras	$2,921,963		0.0%	192,108	0.7%	Oils/Energy
ABEV Ambev	$2,853,565		0.0%	1,150,631	0.6%	Consumer Staples
VIV Telefônica Brasil	$2,755,102		0.0%	273,595	0.6%	Utilities
CVX Chevron	$2,296,063	$17,194 ▲	0.8%	14,556	0.5%	Oils/Energy
VALE Vale	$2,276,824		0.0%	186,778	0.5%	Basic Materials
ITUB Itaú Unibanco	$2,257,572		0.0%	325,768	0.5%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$2,156,310		0.0%	85,500	0.5%	ETF
HDB HDFC Bank	$2,082,532	$355,521 ▲	20.6%	37,208	0.5%	Finance
JNJ Johnson & Johnson	$2,058,210	$12,497 ▲	0.6%	13,011	0.5%	Medical
UGP Ultrapar Participações	$1,983,502		0.0%	346,766	0.4%	Oils/Energy
BAC Bank of America	$1,902,788	$14,258 ▲	0.8%	50,179	0.4%	Finance
C Citigroup	$1,699,449	$704,747 ▼	-29.3%	26,873	0.4%	Finance
BMY Bristol-Myers Squibb	$1,679,828	$331,183 ▲	24.6%	30,976	0.4%	Medical
RTX RTX	$1,676,638	$12,386 ▲	0.7%	17,191	0.4%	Aerospace
XOM Exxon Mobil	$1,668,509	$286,764 ▼	-14.7%	14,354	0.4%	Oils/Energy
HD Home Depot	$1,651,398	$146,919 ▼	-8.2%	4,305	0.4%	Retail/Wholesale
T AT&T	$1,549,099	$10,525 ▲	0.7%	88,017	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,477,613	$2,003 ▲	0.1%	7,377	0.3%	Finance
IBM International Business Machines	$1,420,551	$786,182 ▼	-35.6%	7,439	0.3%	Computer and Technology
MO Altria Group	$1,343,889	$10,294 ▲	0.8%	30,809	0.3%	Consumer Staples
MDT Medtronic	$1,343,330	$288,815 ▼	-17.7%	15,414	0.3%	Medical
TXN Texas Instruments	$1,338,455	$10,278 ▲	0.8%	7,683	0.3%	Computer and Technology
COP ConocoPhillips	$1,226,216	$465,463 ▲	61.2%	9,634	0.3%	Oils/Energy
EOG EOG Resources	$1,193,259	$480,679 ▲	67.5%	9,334	0.3%	Oils/Energy
UPS United Parcel Service	$1,174,177	$470,117 ▲	66.8%	7,900	0.3%	Transportation
PM Philip Morris International	$1,172,736	$9,070 ▲	0.8%	12,800	0.3%	Consumer Staples
PEP PepsiCo	$1,159,791	$8,575 ▲	0.7%	6,627	0.3%	Consumer Staples
PRU Prudential Financial	$1,112,130	$8,570 ▲	0.8%	9,473	0.3%	Finance
MS Morgan Stanley	$1,110,335	$209,035 ▲	23.2%	11,792	0.3%	Finance
WIT Wipro	$1,110,187		0.0%	193,076	0.3%	Computer and Technology
IBN ICICI Bank	$1,104,361		0.0%	41,816	0.2%	Finance
PG Procter & Gamble	$1,090,969	$7,464 ▲	0.7%	6,724	0.2%	Consumer Staples
NEE NextEra Energy	$1,083,211	$108,647 ▲	11.1%	16,949	0.2%	Utilities
APD Air Products and Chemicals	$1,061,869	$548,015 ▲	106.6%	4,383	0.2%	Basic Materials
STT State Street	$1,058,047	$7,964 ▲	0.8%	13,684	0.2%	Finance
MRK Merck & Co., Inc.	$1,019,314	$539,940 ▼	-34.6%	7,725	0.2%	Medical
ABBV AbbVie	$1,013,204	$277,156 ▼	-21.5%	5,564	0.2%	Medical
KO Coca-Cola	$1,011,978	$7,464 ▲	0.7%	16,541	0.2%	Consumer Staples
GILD Gilead Sciences	$970,636	$7,472 ▲	0.8%	13,251	0.2%	Medical
CSCO Cisco Systems	$964,611	$6,538 ▲	0.7%	19,327	0.2%	Computer and Technology
NTRS Northern Trust	$923,434	$7,114 ▲	0.8%	10,385	0.2%	Finance
LMT Lockheed Martin	$922,931	$7,278 ▲	0.8%	2,029	0.2%	Aerospace
DOW DOW	$911,181	$7,010 ▲	0.8%	15,729	0.2%	Basic Materials
BBD Banco Bradesco	$879,550		0.0%	307,535	0.2%	Finance
RDY Dr. Reddy's Laboratories	$822,914		0.0%	11,219	0.2%	Medical
MMM 3M	$820,027	$6,258 ▲	0.8%	7,731	0.2%	Multi-Sector Conglomerates
CIG CEMIG	$812,541		0.0%	328,964	0.2%	Utilities
QCOM QUALCOMM	$807,561	$676,184 ▼	-45.6%	4,770	0.2%	Computer and Technology
HON Honeywell International	$804,580	$214,897 ▲	36.4%	3,920	0.2%	Multi-Sector Conglomerates
KMI Kinder Morgan	$795,754	$5,942 ▲	0.8%	43,389	0.2%	Oils/Energy
WFC Wells Fargo & Company	$772,839	$5,448 ▲	0.7%	13,334	0.2%	Finance
SCCO Southern Copper	$757,677		0.0%	7,113	0.2%	Basic Materials
GLW Corning	$745,555	$5,603 ▲	0.8%	22,620	0.2%	Computer and Technology
AEP American Electric Power	$721,001	$3,100 ▲	0.4%	8,374	0.2%	Utilities
USB U.S. Bancorp	$680,423	$4,693 ▲	0.7%	15,222	0.2%	Finance
PNC The PNC Financial Services Group	$626,846	$224,947 ▼	-26.4%	3,879	0.1%	Finance
KHC Kraft Heinz	$613,979	$4,612 ▲	0.8%	16,639	0.1%	Consumer Staples
ETR Entergy	$612,627	$4,439 ▲	0.7%	5,797	0.1%	Utilities
MCD McDonald's	$610,704	$210,617 ▲	52.6%	2,166	0.1%	Retail/Wholesale
BCH Banco de Chile	$599,464		0.0%	26,918	0.1%	Finance
MDLZ Mondelez International	$594,930	$205,380 ▲	52.7%	8,499	0.1%	Consumer Staples
FE FirstEnergy	$591,349	$4,364 ▲	0.7%	15,312	0.1%	Utilities
BAP Credicorp	$587,922		0.0%	3,470	0.1%	Finance
CMCSA Comcast	$586,108	$582,423 ▲	15,805.9%	13,520	0.1%	Consumer Discretionary
UNP Union Pacific	$580,149	$407,506 ▼	-41.3%	2,359	0.1%	Transportation
LYB LyondellBasell Industries	$577,268	$4,398 ▲	0.8%	5,644	0.1%	Basic Materials
DUK Duke Energy	$572,040	$3,772 ▲	0.7%	5,915	0.1%	Utilities
SBUX Starbucks	$562,140	$245,017 ▲	77.3%	6,151	0.1%	Retail/Wholesale
F Ford Motor	$547,123	$3,732 ▲	0.7%	41,199	0.1%	Auto/Tires/Trucks
AMGN Amgen	$537,080	$569 ▲	0.1%	1,889	0.1%	Medical
CMI Cummins	$536,558	$195,942 ▲	57.5%	1,821	0.1%	Auto/Tires/Trucks
SQM Sociedad Química y Minera de Chile	$533,042		0.0%	10,843	0.1%	Basic Materials
TROW T. Rowe Price Group	$530,596	$4,145 ▲	0.8%	4,352	0.1%	Finance
CCU Compañía Cervecerías Unidas	$530,234		0.0%	44,223	0.1%	Consumer Staples
D Dominion Energy	$506,903	$3,886 ▲	0.8%	10,305	0.1%	Utilities
NSC Norfolk Southern	$503,623	$412,125 ▼	-45.0%	1,976	0.1%	Transportation
TGT Target	$495,834	$279,460 ▼	-36.0%	2,798	0.1%	Retail/Wholesale
SO Southern	$484,460	$3,228 ▲	0.7%	6,753	0.1%	Utilities
EMR Emerson Electric	$477,441	$3,290 ▲	0.7%	4,209	0.1%	Industrial Products
HPE Hewlett Packard Enterprise	$454,952	$172,407 ▲	61.0%	25,660	0.1%	Computer and Technology
JCI Johnson Controls International	$454,039	$3,070 ▲	0.7%	6,951	0.1%	Industrial Products
TFC Truist Financial	$453,805	$3,079 ▲	0.7%	11,642	0.1%	Finance
LHX L3Harris Technologies	$447,723	$2,770 ▲	0.6%	2,101	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Longfellow Investment Management Co LLC Top Holdings and 13F Report (2024)

About Longfellow Investment Management Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Longfellow Investment Management Co LLC Top Holdings and 13F Report (2024)

About Longfellow Investment Management Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLongfellow Investment Management Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information