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| Name: |
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WGP |
Western Gas Equity Partners... |
3 |
- |
$39.47 |
$40,375,000 |
985,718 |
9.85% |
20,491,000 |
468,303 |
0.237 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
11 |
- |
$25.65 |
$7,638,000 |
301,435 |
1.86% |
-205,000 |
5,801 |
0.005 |
Drug Manufacturers - ... |
|
|
DEA |
Easterly Government Propert... |
13 |
- |
$8.18 |
$7,460,000 |
703,758 |
1.82% |
6,218,000 |
594,449 |
0.739 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
17 |
- |
$12.82 |
$3,014,000 |
210,216 |
0.74% |
543,000 |
18,108 |
0.003 |
Oil & Gas Drilling & ... |
|
|
SJNK |
Spdr Barclays Capital Short... |
18 |
- |
$24.91 |
$2,973,000 |
118,150 |
0.73% |
1,894,000 |
75,400 |
0.089 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
19 |
- |
$10.14 |
$2,755,000 |
276,085 |
0.67% |
1,098,000 |
89,307 |
0.005 |
Steel & Iron |
|
|
ITUB |
Banco Itau Holding Financei... |
25 |
- |
$6.30 |
$2,252,000 |
409,472 |
0.55% |
636,000 |
83,704 |
0.004 |
Foreign Money Center ... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$115.43 |
$2,125,000 |
17,868 |
0.52% |
656,000 |
4,208 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
27 |
- |
$370.07 |
$2,099,000 |
5,728 |
0.51% |
297,000 |
1,096 |
0.001 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
29 |
- |
$86.73 |
$1,752,000 |
24,681 |
0.43% |
243,000 |
3,243 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$83.36 |
$1,739,000 |
19,376 |
0.42% |
138,000 |
3,282 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$46.73 |
$1,735,000 |
41,568 |
0.42% |
191,000 |
6,432 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$235.10 |
$1,537,000 |
6,505 |
0.37% |
518,000 |
2,038 |
0.001 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
33 |
- |
$249.65 |
$1,528,000 |
6,453 |
0.37% |
530,000 |
2,200 |
0.003 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$221.25 |
$1,516,000 |
8,437 |
0.37% |
560,000 |
3,339 |
0.001 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
35 |
- |
$95.61 |
$1,499,000 |
14,277 |
0.37% |
289,000 |
2,075 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$286.86 |
$1,441,000 |
5,876 |
0.35% |
287,000 |
1,063 |
0 |
Domestic Money Center... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
37 |
- |
$2.90 |
$1,397,000 |
626,569 |
0.34% |
436,000 |
123,171 |
0.014 |
Foreign Regional Banks |
|
|
EOG |
EOG Resources Inc |
40 |
- |
$123.04 |
$1,336,000 |
10,421 |
0.33% |
67,000 |
67 |
0.002 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$67.95 |
$1,328,000 |
21,515 |
0.32% |
239,000 |
3,114 |
0.001 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
43 |
- |
$142.28 |
$1,318,000 |
11,299 |
0.32% |
179,000 |
2,240 |
0 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$34.99 |
$1,307,000 |
35,411 |
0.32% |
175,000 |
5,257 |
0.001 |
CATV Systems |
|
|
GLW |
Corning Inc |
47 |
- |
$51.60 |
$1,252,000 |
27,351 |
0.31% |
655,000 |
14,788 |
0.004 |
Communication Equipment |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$157.46 |
$1,249,000 |
8,130 |
0.3% |
480,000 |
3,121 |
0.001 |
Communication Equipment |
|
|
TGT |
Target Corp |
50 |
- |
$104.24 |
$1,181,000 |
11,319 |
0.29% |
676,000 |
7,584 |
0.002 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
52 |
- |
$135.26 |
$1,155,000 |
7,702 |
0.28% |
194,000 |
1,385 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$299.91 |
$1,134,000 |
3,631 |
0.28% |
310,000 |
787 |
0 |
Restaurants |
|
|
STT |
State Street Corp |
54 |
- |
$109.56 |
$1,115,000 |
12,452 |
0.27% |
182,000 |
2,944 |
0.004 |
Asset Management |
|
|
HON |
Honeywell International Inc |
56 |
- |
$235.93 |
$1,077,000 |
5,084 |
0.26% |
232,000 |
1,344 |
0.001 |
Conglomerates |
|
|
DELL |
Dell Technologies Inc |
58 |
- |
$126.83 |
$1,029,000 |
11,286 |
0.25% |
1,029,000 |
11,286 |
0.004 |
N/A |
|
|
EMR |
Emerson Electric Co |
60 |
- |
$140.10 |
$998,000 |
9,101 |
0.24% |
402,000 |
4,293 |
0.002 |
Industrial Electrical... |
|
|
GD |
General Dynamics Corp |
63 |
- |
$302.20 |
$925,000 |
3,395 |
0.23% |
921,000 |
3,381 |
0.001 |
Aerospace/Defense - M... |
|
|
HPE |
Hewlett Packard Enterprise Co |
66 |
- |
$20.72 |
$874,000 |
56,651 |
0.21% |
119,000 |
21,307 |
0.004 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$467.51 |
$851,000 |
1,905 |
0.21% |
460,000 |
1,100 |
0.001 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
71 |
- |
$197.02 |
$847,000 |
4,817 |
0.21% |
135,000 |
1,125 |
0.001 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
72 |
- |
$338.82 |
$838,000 |
2,675 |
0.2% |
234,000 |
941 |
0.002 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
75 |
- |
$47.14 |
$818,000 |
19,379 |
0.2% |
125,000 |
4,889 |
0.001 |
Domestic Regional Banks |
|
|
D |
Dominion Energy Inc |
76 |
- |
$57.39 |
$781,000 |
13,937 |
0.19% |
253,000 |
4,127 |
0.002 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
80 |
- |
$27.14 |
$664,000 |
21,828 |
0.16% |
178,000 |
5,989 |
0.002 |
N/A |
|
|
FE |
FirstEnergy Corp |
83 |
- |
$39.24 |
$653,000 |
16,156 |
0.16% |
278,000 |
6,737 |
0.003 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
85 |
- |
$259.55 |
$641,000 |
3,063 |
0.16% |
220,000 |
1,062 |
0.001 |
Communication Equipment |
|
|
ADI |
Analog Devices Inc |
90 |
- |
$244.68 |
$623,000 |
3,087 |
0.15% |
622,000 |
3,082 |
0.001 |
Semiconductor- Broad... |
|
|
PPG |
PPG Industries Inc |
96 |
- |
$117.30 |
$543,000 |
4,965 |
0.13% |
146,000 |
1,640 |
0.002 |
Conglomerates |
|
|
PSA |
Public Storage Inc |
98 |
- |
$289.13 |
$513,000 |
1,715 |
0.13% |
192,000 |
642 |
0.001 |
REIT - Industrial |
|
|
BF.B |
Brown Forman Corporation |
114 |
- |
$29.01 |
$411,000 |
12,124 |
0.1% |
410,000 |
12,104 |
0.004 |
Beverage - Wineries &... |
|
|
NKE |
Nike Inc B |
120 |
- |
$72.63 |
$376,000 |
5,930 |
0.09% |
374,000 |
5,900 |
0 |
Textile - Apparel Foo... |
|
|
ADM |
Archer Daniels Midland Co |
122 |
- |
$54.94 |
$346,000 |
7,197 |
0.08% |
79,000 |
1,918 |
0.001 |
Food - Major Diversified |
|
|
PDCO |
Patterson Companies Inc |
131 |
- |
$31.33 |
$147,000 |
4,709 |
0.04% |
73,000 |
2,303 |
0.005 |
Medical Equipment Who... |
|
|
JWN |
Nordstrom Inc |
133 |
- |
$24.66 |
$112,000 |
4,580 |
0.03% |
38,000 |
1,511 |
0.003 |
Apparel Stores |
|
