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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 |
|
NEM |
Newmont Mining Corp |
9 |
- |
$53.06 |
$10,201,000 |
243,640 |
2.56% |
1,473,000 |
118 |
0.03 |
Gold |
|
|
UGI |
UGI Corp |
10 |
- |
$24.15 |
$9,071,000 |
396,131 |
2.28% |
-649,000 |
47 |
0.19 |
Multi Utilities |
|
|
ABEV |
Companhia de Bebidas das Am... |
11 |
- |
$2.39 |
$8,228,000 |
4,013,613 |
2.07% |
5,374,000 |
2,862,982 |
0.025 |
Beverage - Brewers |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$43.88 |
$8,224,000 |
199,424 |
2.07% |
-133,000 |
269 |
0.005 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
13 |
- |
$29.75 |
$8,166,000 |
291,837 |
2.05% |
773,000 |
25,430 |
0.005 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
15 |
- |
$49.74 |
$6,257,000 |
150,657 |
1.57% |
4,577,000 |
119,681 |
0.007 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
16 |
- |
$50.63 |
$5,760,000 |
126,461 |
1.45% |
4,416,000 |
95,652 |
0.007 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
22 |
- |
$143.96 |
$2,292,000 |
14,656 |
0.58% |
-4,000 |
100 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$166.15 |
$1,917,000 |
13,117 |
0.48% |
-141,000 |
106 |
0 |
Drug Manufacturers - ... |
|
|
UGP |
Ultrapar Participacoes S.A ... |
28 |
- |
$4.12 |
$1,726,000 |
441,527 |
0.43% |
-258,000 |
94,761 |
0.405 |
Specialty Retail, Other |
|
|
T |
AT&T Corp |
29 |
- |
$21.73 |
$1,694,000 |
88,626 |
0.43% |
145,000 |
609 |
0.001 |
Long Distance Carriers |
|
|
HD |
Home Depot Inc |
30 |
- |
$384.01 |
$1,686,000 |
4,898 |
0.42% |
35,000 |
593 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$114.58 |
$1,663,000 |
14,449 |
0.42% |
-6,000 |
95 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
32 |
- |
$214.94 |
$1,583,000 |
9,153 |
0.4% |
162,000 |
1,714 |
0.001 |
Diversified Computer ... |
|
|
EOG |
EOG Resources Inc |
35 |
- |
$124.38 |
$1,379,000 |
10,952 |
0.35% |
186,000 |
1,618 |
0.002 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$287.30 |
$1,343,000 |
5,205 |
0.34% |
281,000 |
822 |
0.002 |
Diversified Chemicals |
|
|
COP |
ConocoPhillips |
37 |
- |
$108.62 |
$1,342,000 |
11,731 |
0.34% |
116,000 |
2,097 |
0.001 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
38 |
- |
$120.96 |
$1,306,000 |
12,888 |
0.33% |
133,000 |
88 |
0.001 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.82 |
$1,249,000 |
31,890 |
0.31% |
663,000 |
18,370 |
0.001 |
CATV Systems |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$130.65 |
$1,226,000 |
8,956 |
0.31% |
52,000 |
1,056 |
0.001 |
AirDelivery & Freight... |
|
|
MDT |
Medtronic Plc |
41 |
- |
$88.13 |
$1,222,000 |
15,519 |
0.31% |
-121,000 |
105 |
0.001 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
42 |
- |
$84.28 |
$1,208,000 |
17,064 |
0.3% |
125,000 |
115 |
0.001 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
46 |
- |
$99.30 |
$1,154,000 |
11,873 |
0.29% |
44,000 |
81 |
0.001 |
Investment Brokerage ... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
47 |
- |
$2.77 |
$1,128,000 |
503,398 |
0.28% |
248,000 |
195,863 |
0.011 |
Foreign Regional Banks |
|
|
PRU |
Prudential Financial Inc |
48 |
- |
$119.44 |
$1,118,000 |
9,539 |
0.28% |
6,000 |
66 |
0.002 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
49 |
- |
$175.21 |
$1,102,000 |
6,680 |
0.28% |
-58,000 |
53 |
0 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
50 |
- |
$83.89 |
$1,098,000 |
16,009 |
0.28% |
127,000 |
2,758 |
0.001 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
51 |
- |
$71.75 |
$1,061,000 |
16,669 |
0.27% |
49,000 |
128 |
0 |
Beverage Soft Drinks... |
|
|
STT |
State Street Corp |
54 |
- |
$87.16 |
$1,020,000 |
13,778 |
0.26% |
-38,000 |
94 |
0.004 |
Asset Management |
|
|
NSC |
Norfolk Southern Corp |
55 |
- |
$249.65 |
$966,000 |
4,498 |
0.24% |
462,000 |
2,522 |
0.002 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$192.94 |
$964,000 |
5,622 |
0.24% |
-49,000 |
58 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$118.64 |
$963,000 |
7,776 |
0.24% |
-56,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$565.49 |
$954,000 |
2,043 |
0.24% |
31,000 |
14 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$50.57 |
$925,000 |
19,461 |
0.23% |
-40,000 |
134 |
0 |
Networking & Communic... |
|
|
GLW |
Corning Inc |
60 |
- |
$43.42 |
$885,000 |
22,776 |
0.22% |
139,000 |
156 |
0.003 |
Communication Equipment |
|
|
NTRS |
Northern Trust Corp |
61 |
- |
$90.31 |
$878,000 |
10,457 |
0.22% |
-45,000 |
72 |
0.005 |
Domestic Regional Banks |
|
|
KMI |
Kinder Morgan Inc |
62 |
- |
$21.61 |
$868,000 |
43,690 |
0.22% |
72,000 |
301 |
0.002 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
64 |
- |
$201.64 |
$845,000 |
3,955 |
0.21% |
40,000 |
35 |
0.001 |
Conglomerates |
|
|
DOW |
DOW Inc |
65 |
- |
$51.64 |
$840,000 |
15,838 |
0.21% |
-71,000 |
109 |
0.002 |
Diversified Chemicals |
|
|
MMM |
3M Co |
66 |
- |
$133.36 |
$796,000 |
7,785 |
0.2% |
-24,000 |
54 |
0.001 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$75.05 |
$793,000 |
12,113 |
0.2% |
198,000 |
3,614 |
0.001 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$251.20 |
$777,000 |
3,434 |
0.2% |
197,000 |
1,075 |
0.001 |
Railroads |
|
|
MCD |
McDonalds Corp |
69 |
- |
$292.03 |
$766,000 |
3,006 |
0.19% |
155,000 |
840 |
0 |
Restaurants |
|
|
CIG |
Compania Energetica de Mina... |
70 |
- |
$2.11 |
$753,000 |
427,653 |
0.19% |
-60,000 |
98,689 |
0.042 |
Foreign Utilities |
|
|
AEP |
American Electric Power Co Inc |
71 |
- |
$103.22 |
$740,000 |
8,432 |
0.19% |
19,000 |
58 |
0.002 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
72 |
- |
$235.95 |
$675,000 |
3,475 |
0.17% |
301,000 |
1,580 |
0.001 |
Integrated Telecommun... |
|
|
PLD |
ProLogis Inc |
73 |
- |
$127.02 |
$662,000 |
5,894 |
0.17% |
254,000 |
2,761 |
0.001 |
REIT - Industrial |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$96.12 |
$632,000 |
8,112 |
0.16% |
70,000 |
1,961 |
0.001 |
Specialty Eateries |
|
|
ETR |
Entergy Corp |
75 |
- |
$128.61 |
$625,000 |
5,837 |
0.16% |
12,000 |
40 |
0.003 |
Electric Utilities |
|
|
BAX |
Baxter International Inc |
77 |
- |
$40.93 |
$616,000 |
18,409 |
0.15% |
285,000 |
10,674 |
0.004 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
78 |
- |
$45.18 |
$608,000 |
15,327 |
0.15% |
-72,000 |
105 |
0.001 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
79 |
- |
$182.57 |
$607,000 |
3,905 |
0.15% |
-20,000 |
26 |
0.001 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$115.88 |
$597,000 |
5,956 |
0.15% |
25,000 |
41 |
0.001 |
Electric Utilities |
|
|
BSBR |
Banco Santander Brasil SA |
81 |
- |
$5.61 |
$595,000 |
120,528 |
0.15% |
380,000 |
82,890 |
0.002 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
82 |
- |
$332.92 |
$594,000 |
1,902 |
0.15% |
57,000 |
13 |
0 |
Biotechnology |
|
|
FE |
FirstEnergy Corp |
83 |
- |
$39.24 |
$590,000 |
15,418 |
0.15% |
-1,000 |
106 |
0.003 |
Electric Utilities |
|
|
CNHI |
Cnh Industrial Nv |
85 |
- |
$10.58 |
$565,000 |
55,824 |
0.14% |
149,000 |
23,701 |
0.004 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
86 |
- |
$18.30 |
$547,000 |
25,837 |
0.14% |
92,000 |
177 |
0.002 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
87 |
- |
$93.94 |
$544,000 |
5,683 |
0.14% |
-33,000 |
39 |
0.002 |
Specialty Chemicals |
|
|
KHC |
Kraft Heinz Co |
88 |
- |
$35.14 |
$540,000 |
16,754 |
0.14% |
-74,000 |
115 |
0.001 |
N/A |
|
|
SO |
Southern Co |
89 |
- |
$89.01 |
$527,000 |
6,800 |
0.13% |
43,000 |
47 |
0.001 |
Electric Utilities |
|
|
F |
Ford Motor Co |
90 |
- |
$12.50 |
$520,000 |
41,483 |
0.13% |
-27,000 |
284 |
0.001 |
Auto Manufacturers |
|
|
CMI |
Cummins Inc |
92 |
- |
$300.65 |
$508,000 |
1,834 |
0.13% |
-29,000 |
13 |
0 |
Diversified Machinery |
|
|
D |
Dominion Energy Inc |
91 |
- |
$57.41 |
$508,000 |
10,377 |
0.13% |
1,000 |
72 |
0.003 |
Electric Utilities |
|
|
TROW |
T Rowe Price Group Inc |
93 |
- |
$108.13 |
$503,000 |
4,358 |
0.13% |
-28,000 |
6 |
0.002 |
Asset Management |
|
|
LHX |
L3harris Technologies Inc |
94 |
- |
$229.71 |
$475,000 |
2,115 |
0.12% |
27,000 |
14 |
0.001 |
Communication Equipment |
|
|
WHR |
Whirlpool Corp |
95 |
- |
$104.67 |
$471,000 |
4,605 |
0.12% |
134,000 |
1,791 |
0.007 |
Appliances |
|
|
JCI |
Johnson Controls Internatio... |
96 |
- |
$72.77 |
$465,000 |
6,999 |
0.12% |
11,000 |
48 |
0.001 |
Conglomerates |
|
|
CLX |
Clorox Co |
97 |
- |
$163.47 |
$463,000 |
3,391 |
0.12% |
243,000 |
1,955 |
0.003 |
Cleaning Products |
|
|
BBT |
Truist Financial Corp |
98 |
- |
$35.64 |
$455,000 |
11,723 |
0.11% |
1,000 |
81 |
0.001 |
Domestic Regional Banks |
|
|
SLB |
Schlumberger Ltd |
99 |
- |
$41.42 |
$447,000 |
9,474 |
0.11% |
227,000 |
5,456 |
0.001 |
Oil & Gas Equipment &... |
|
|
KMB |
Kimberly Clark Corp |
100 |
- |
$141.14 |
$431,000 |
3,120 |
0.11% |
30,000 |
21 |
0.001 |
Paper & Paper Products |
|
|
BHGE |
Baker Hughes A Ge Co |
101 |
- |
$34.67 |
$427,000 |
12,150 |
0.11% |
23,000 |
81 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
102 |
- |
$153.60 |
$417,000 |
2,815 |
0.1% |
-79,000 |
17 |
0.001 |
Discount, Variety Stores |
|
|
UDR |
UDR Inc |
103 |
- |
$46.19 |
$415,000 |
10,086 |
0.1% |
40,000 |
70 |
0.003 |
REIT - Housing/Apartm... |
|
|
CTRA |
Coterra Energy Inc |
105 |
- |
$23.23 |
$399,000 |
14,956 |
0.1% |
-15,000 |
100 |
0 |
Independent Oil & Gas |
|
|
SYY |
SYSCO Corp |
106 |
- |
$74.54 |
$396,000 |
5,551 |
0.1% |
-52,000 |
38 |
0.001 |
Food Wholesale |
|
|
WTRG |
Essential Utilities Ord Shs |
107 |
- |
$51.94 |
$386,000 |
10,331 |
0.1% |
6,000 |
71 |
0.004 |
Water Utilities |
|
|
WEN |
Wendys International Inc |
109 |
- |
$17.63 |
$384,000 |
22,614 |
0.1% |
55,000 |
5,168 |
0 |
Restaurants |
|
|
SJM |
JM Smucker Company |
110 |
- |
$120.48 |
$370,000 |
3,397 |
0.09% |
-55,000 |
23 |
0.003 |
Processed & Packaged ... |
|
|
PAYX |
Paychex Inc |
111 |
- |
$132.50 |
$364,000 |
3,072 |
0.09% |
-11,000 |
21 |
0.001 |
Staffing & Outsourcin... |
|
|
EQR |
Equity Residential |
112 |
- |
$77.08 |
$356,000 |
5,140 |
0.09% |
34,000 |
35 |
0.001 |
REIT - Housing/Apartm... |
|
|
GPC |
Genuine Parts Co |
113 |
- |
$138.09 |
$350,000 |
2,532 |
0.09% |
-40,000 |
17 |
0.002 |
Auto Parts Wholesale |
|
|
XEL |
Xcel Energy Inc |
114 |
- |
$64.36 |
$347,000 |
6,491 |
0.09% |
0 |
44 |
0.001 |
Electric Utilities |
|
|
ADM |
Archer Daniels Midland Co |
115 |
- |
$60.53 |
$338,000 |
5,584 |
0.08% |
-10,000 |
39 |
0.001 |
Food - Major Diversified |
|
|
KVUE |
Kenvue Inc. |
116 |
- |
$23.19 |
$328,000 |
18,064 |
0.08% |
-57,000 |
120 |
0.001 |
N/A |
|
|
PSA |
Public Storage Inc |
117 |
- |
$360.72 |
$326,000 |
1,135 |
0.08% |
-1,000 |
8 |
0.001 |
REIT - Industrial |
|
|
PSX |
Phillips 66 |
119 |
- |
$130.31 |
$324,000 |
2,293 |
0.08% |
-48,000 |
15 |
0 |
Oil & Gas Refining, P... |
|
|
LNC |
Lincoln National Corp |
120 |
- |
$30.32 |
$313,000 |
10,067 |
0.08% |
-6,000 |
69 |
0.005 |
Life & Health Insurance |
|
|
HSY |
Hershey Foods Corp |
121 |
- |
$197.63 |
$310,000 |
1,685 |
0.08% |
109,000 |
653 |
0.001 |
Confectioners |
|
|
CPB |
Campbell Soup Co |
122 |
- |
$51.08 |
$276,000 |
6,098 |
0.07% |
7,000 |
42 |
0.002 |
Food - Major Diversified |
|
|
AVT |
Avnet Inc |
123 |
- |
$51.09 |
$268,000 |
5,204 |
0.07% |
12,000 |
35 |
0.005 |
Electronics Wholesale |
|
|
OGE |
OGE Energy Corp |
124 |
- |
$40.61 |
$264,000 |
7,392 |
0.07% |
12,000 |
50 |
0.004 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
125 |
- |
$117.78 |
$256,000 |
2,618 |
0.06% |
-19,000 |
18 |
0.001 |
Integrated Telecommun... |
|
|
CAG |
ConAgra Foods Inc |
128 |
- |
$32.73 |
$247,000 |
8,690 |
0.06% |
-9,000 |
59 |
0 |
Food - Major Diversified |
|
|
K |
Kellanova |
127 |
- |
$80.65 |
$247,000 |
4,284 |
0.06% |
3,000 |
30 |
0.003 |
Food - Major Diversified |
|
|
GIS |
General Mills Inc |
129 |
- |
$75.01 |
$245,000 |
3,871 |
0.06% |
-24,000 |
26 |
0.001 |
Food - Major Diversified |
|
|
SWKS |
Skyworks Solutions Inc |
130 |
- |
$96.23 |
$243,000 |
2,282 |
0.06% |
-3,000 |
15 |
0.001 |
Semiconductor - Integ... |
|
|
FMC |
FMC Corp |
131 |
- |
$63.50 |
$240,000 |
4,169 |
0.06% |
-24,000 |
28 |
0.003 |
Diversified Chemicals |
|
|
CME |
CME Group Inc |
132 |
- |
$216.30 |
$239,000 |
1,217 |
0.06% |
236,000 |
1,202 |
0 |
Business Services |
|
