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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 |
10 |
- |
$44.04 |
$8,728,000 |
243,522 |
1.97% |
-1,346,000 |
132 |
0.03 |
Gold |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$39.62 |
$8,357,000 |
199,155 |
1.89% |
859,000 |
263 |
0.005 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
12 |
- |
$28.56 |
$7,393,000 |
266,407 |
1.67% |
-138,000 |
4,832 |
0.005 |
Drug Manufacturers - ... |
|
|
IP |
International Paper Co |
13 |
- |
$41.89 |
$7,346,000 |
188,263 |
1.66% |
547,000 |
181 |
0.048 |
Paper & Paper Products |
|
|
CVX |
Chevron Corp |
21 |
- |
$159.97 |
$2,296,000 |
14,556 |
0.52% |
141,000 |
109 |
0.001 |
Integrated Oil & Gas |
|
|
HDB |
HDFC Bank Limited (ADR) |
25 |
- |
$56.17 |
$2,083,000 |
37,208 |
0.47% |
12,000 |
6,352 |
0.002 |
Foreign Regional Banks |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.24 |
$2,058,000 |
13,011 |
0.47% |
31,000 |
79 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$39.65 |
$1,903,000 |
50,179 |
0.43% |
226,000 |
376 |
0.001 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$42.27 |
$1,680,000 |
30,976 |
0.38% |
404,000 |
6,107 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$1,677,000 |
17,191 |
0.38% |
241,000 |
127 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
34 |
- |
$17.27 |
$1,549,000 |
88,017 |
0.35% |
82,000 |
598 |
0.001 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$199.52 |
$1,478,000 |
7,377 |
0.33% |
225,000 |
10 |
0 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
37 |
- |
$46.33 |
$1,344,000 |
30,809 |
0.3% |
111,000 |
236 |
0.002 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$199.01 |
$1,338,000 |
7,683 |
0.3% |
38,000 |
59 |
0.001 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
40 |
- |
$120.41 |
$1,226,000 |
9,634 |
0.28% |
532,000 |
3,657 |
0.001 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$128.90 |
$1,193,000 |
9,334 |
0.27% |
519,000 |
3,760 |
0.002 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
42 |
- |
$145.42 |
$1,174,000 |
7,900 |
0.27% |
429,000 |
3,163 |
0.001 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
43 |
- |
$100.23 |
$1,173,000 |
12,800 |
0.27% |
-22,000 |
99 |
0.001 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$181.08 |
$1,160,000 |
6,627 |
0.26% |
43,000 |
49 |
0 |
Beverage Soft Drinks... |
|
|
PRU |
Prudential Financial Inc |
45 |
- |
$117.84 |
$1,112,000 |
9,473 |
0.25% |
137,000 |
73 |
0.002 |
Life & Health Insurance |
|
|
MS |
Morgan Stanley |
47 |
- |
$101.53 |
$1,110,000 |
11,792 |
0.25% |
217,000 |
2,220 |
0 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$168.35 |
$1,091,000 |
6,724 |
0.25% |
112,000 |
46 |
0 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
50 |
- |
$76.95 |
$1,083,000 |
16,949 |
0.24% |
157,000 |
1,700 |
0.001 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
51 |
- |
$264.66 |
$1,062,000 |
4,383 |
0.24% |
481,000 |
2,262 |
0.002 |
Diversified Chemicals |
|
|
STT |
State Street Corp |
52 |
- |
$77.08 |
$1,058,000 |
13,684 |
0.24% |
6,000 |
103 |
0.004 |
Asset Management |
|
|
KO |
Coca-Cola Co |
55 |
- |
$62.91 |
$1,012,000 |
16,541 |
0.23% |
44,000 |
122 |
0 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
56 |
- |
$67.29 |
$971,000 |
13,251 |
0.22% |
-94,000 |
102 |
0.001 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$46.94 |
$965,000 |
19,327 |
0.22% |
-5,000 |
131 |
0 |
Networking & Communic... |
|
|
NTRS |
Northern Trust Corp |
59 |
- |
$84.60 |
$923,000 |
10,385 |
0.21% |
53,000 |
80 |
0 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$468.31 |
$923,000 |
2,029 |
0.21% |
11,000 |
16 |
0.006 |
Aerospace/Defense - M... |
|
|
DOW |
DOW Inc |
60 |
- |
$58.91 |
$911,000 |
15,729 |
0.21% |
55,000 |
121 |
0.002 |
Diversified Chemicals |
|
|
MMM |
3M Co |
63 |
- |
$103.14 |
$820,000 |
7,731 |
0.19% |
-19,000 |
59 |
0.001 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
66 |
- |
$203.51 |
$805,000 |
3,920 |
0.18% |
203,000 |
1,047 |
0.001 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
67 |
- |
$19.74 |
$796,000 |
43,389 |
0.18% |
36,000 |
324 |
0.002 |
Gas Utilities |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$61.46 |
$773,000 |
13,334 |
0.17% |
121,000 |
94 |
0 |
Domestic Money Center... |
|
|
GLW |
Corning Inc |
70 |
- |
$36.48 |
$746,000 |
22,620 |
0.17% |
62,000 |
170 |
0.003 |
Communication Equipment |
|
|
AEP |
American Electric Power Co Inc |
71 |
- |
$92.62 |
$721,000 |
8,374 |
0.16% |
44,000 |
36 |
0.002 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
72 |
- |
$41.18 |
$680,000 |
15,222 |
0.15% |
26,000 |
105 |
0.001 |
Domestic Regional Banks |
|
|
KHC |
Kraft Heinz Co |
74 |
- |
$35.92 |
$614,000 |
16,639 |
0.14% |
3,000 |
125 |
0.001 |
N/A |
|
|
ETR |
Entergy Corp |
75 |
- |
$114.22 |
$613,000 |
5,797 |
0.14% |
31,000 |
42 |
0.003 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
76 |
- |
$265.87 |
$611,000 |
2,166 |
0.14% |
190,000 |
747 |
0 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$70.66 |
$595,000 |
8,499 |
0.13% |
192,000 |
2,934 |
0.001 |
Food - Major Diversified |
|
|
FE |
FirstEnergy Corp |
79 |
- |
$39.24 |
$591,000 |
15,312 |
0.13% |
34,000 |
113 |
0.003 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$39.21 |
$586,000 |
13,520 |
0.13% |
582,000 |
13,435 |
0 |
CATV Systems |
|
|
LYB |
LyondellBasell Industries N.V. |
83 |
- |
$100.14 |
$577,000 |
5,644 |
0.13% |
44,000 |
43 |
0.002 |
Specialty Chemicals |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$104.38 |
$572,000 |
5,915 |
0.13% |
2,000 |
39 |
0.001 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$77.72 |
$562,000 |
6,151 |
0.13% |
229,000 |
2,681 |
0.001 |
Specialty Eateries |
|
|
F |
Ford Motor Co |
86 |
- |
$12.50 |
$547,000 |
41,199 |
0.12% |
48,000 |
281 |
0.001 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
88 |
- |
$314.85 |
$537,000 |
1,889 |
0.12% |
-6,000 |
2 |
0 |
Biotechnology |
|
|
CMI |
Cummins Inc |
87 |
- |
$285.96 |
$537,000 |
1,821 |
0.12% |
260,000 |
665 |
0.002 |
Diversified Machinery |
|
|
TROW |
T Rowe Price Group Inc |
90 |
- |
$117.63 |
$531,000 |
4,352 |
0.12% |
66,000 |
34 |
0.002 |
Asset Management |
|
|
D |
Dominion Energy Inc |
92 |
- |
$53.94 |
$507,000 |
10,305 |
0.11% |
26,000 |
79 |
0.001 |
Electric Utilities |
|
|
SO |
Southern Co |
95 |
- |
$79.78 |
$484,000 |
6,753 |
0.11% |
14,000 |
45 |
0.001 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
96 |
- |
$113.70 |
$477,000 |
4,209 |
0.11% |
70,000 |
29 |
0.001 |
Industrial Electrical... |
|
|
HPE |
Hewlett Packard Enterprise Co |
97 |
- |
$17.78 |
$455,000 |
25,660 |
0.1% |
184,000 |
9,724 |
0.002 |
N/A |
|
|
BBT |
Truist Financial Corp |
99 |
- |
$35.64 |
$454,000 |
11,642 |
0.1% |
27,000 |
79 |
0 |
Domestic Regional Banks |
|
|
JCI |
Johnson Controls Internatio... |
98 |
- |
$72.86 |
$454,000 |
6,951 |
0.1% |
56,000 |
47 |
0.002 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
100 |
- |
$225.25 |
$448,000 |
2,101 |
0.1% |
8,000 |
13 |
0.002 |
Communication Equipment |
|
|
SYY |
SYSCO Corp |
101 |
- |
$75.32 |
$448,000 |
5,513 |
0.1% |
46,000 |
17 |
0 |
Food Wholesale |
|
|
SJM |
JM Smucker Company |
102 |
- |
$112.06 |
$425,000 |
3,374 |
0.1% |
0 |
11 |
0.003 |
Processed & Packaged ... |
|
|
CTRA |
Coterra Energy Inc |
104 |
- |
$27.84 |
$414,000 |
14,856 |
0.09% |
414,000 |
14,856 |
0.002 |
Independent Oil & Gas |
|
|
PLD |
ProLogis Inc |
105 |
- |
$110.60 |
$408,000 |
3,133 |
0.09% |
-5,000 |
31 |
0 |
REIT - Industrial |
|
|
KMB |
Kimberly Clark Corp |
108 |
- |
$133.74 |
$401,000 |
3,099 |
0.09% |
27,000 |
22 |
0.001 |
Paper & Paper Products |
|
|
GPC |
Genuine Parts Co |
109 |
- |
$151.51 |
$390,000 |
2,515 |
0.09% |
44,000 |
17 |
0.002 |
Auto Parts Wholesale |
|
|
KVUE |
Kenvue Inc. |
110 |
- |
$19.97 |
$385,000 |
17,944 |
0.09% |
73,000 |
3,461 |
0.001 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
111 |
- |
$51.94 |
$380,000 |
10,260 |
0.09% |
-1,000 |
70 |
0.043 |
Water Utilities |
|
|
PAYX |
Paychex Inc |
113 |
- |
$125.90 |
$375,000 |
3,051 |
0.08% |
14,000 |
23 |
0.004 |
Staffing & Outsourcin... |
|
|
UDR |
UDR Inc |
114 |
- |
$39.69 |
$375,000 |
10,016 |
0.08% |
-7,000 |
31 |
0 |
REIT - Housing/Apartm... |
|
|
AMT |
American Tower Corp |
115 |
- |
$194.13 |
$374,000 |
1,895 |
0.08% |
-32,000 |
13 |
0 |
Integrated Telecommun... |
|
|
ADM |
Archer Daniels Midland Co |
117 |
- |
$61.27 |
$348,000 |
5,545 |
0.08% |
95,000 |
2,046 |
0.001 |
Food - Major Diversified |
|
|
XEL |
Xcel Energy Inc |
118 |
- |
$56.74 |
$347,000 |
6,447 |
0.08% |
-49,000 |
48 |
0.001 |
Electric Utilities |
|
|
WHR |
Whirlpool Corp |
120 |
- |
$104.67 |
$337,000 |
2,814 |
0.08% |
-3,000 |
20 |
0.004 |
Appliances |
|
|
BAX |
Baxter International Inc |
121 |
- |
$40.93 |
$331,000 |
7,735 |
0.07% |
34,000 |
57 |
0.002 |
Medical Instruments &... |
|
|
WEN |
Wendys International Inc |
122 |
- |
$17.84 |
$329,000 |
17,446 |
0.07% |
140,000 |
7,755 |
0.008 |
Restaurants |
|
|
PSA |
Public Storage Inc |
123 |
- |
$283.03 |
$327,000 |
1,127 |
0.07% |
-14,000 |
9 |
0.001 |
REIT - Industrial |
|
|
EQR |
Equity Residential |
124 |
- |
$66.80 |
$322,000 |
5,105 |
0.07% |
12,000 |
39 |
0.001 |
REIT - Housing/Apartm... |
|
|
BBY |
Best Buy Co Inc |
126 |
- |
$72.67 |
$316,000 |
3,849 |
0.07% |
17,000 |
30 |
0.001 |
Electronics Stores |
|
|
CCI |
Crown Castle International ... |
128 |
- |
$100.75 |
$275,000 |
2,600 |
0.06% |
-23,000 |
17 |
0.001 |
Integrated Telecommun... |
|
|
GIS |
General Mills Inc |
130 |
- |
$70.63 |
$269,000 |
3,845 |
0.06% |
20,000 |
28 |
0 |
Food - Major Diversified |
|
|
CPB |
Campbell Soup Co |
129 |
- |
$46.03 |
$269,000 |
6,056 |
0.06% |
9,000 |
45 |
0.003 |
Food - Major Diversified |
|
|
CAG |
ConAgra Foods Inc |
132 |
- |
$30.79 |
$256,000 |
8,631 |
0.06% |
10,000 |
64 |
0.008 |
Food - Major Diversified |
|
|
OGE |
OGE Energy Corp |
136 |
- |
$37.20 |
$252,000 |
7,342 |
0.06% |
-3,000 |
54 |
0.004 |
Electric Utilities |
|
|
K |
Kellanova |
139 |
- |
$62.25 |
$244,000 |
4,254 |
0.06% |
8,000 |
31 |
0.001 |
Food - Major Diversified |
|
|
OMC |
Omnicom Group Inc |
141 |
- |
$94.97 |
$224,000 |
2,319 |
0.05% |
25,000 |
16 |
0.001 |
Advertising Agencies |
|
|
SNA |
Snap-On Inc |
144 |
- |
$276.10 |
$217,000 |
734 |
0.05% |
216,000 |
731 |
0.001 |
Small Tools & Accesso... |
|
|
HSY |
Hershey Foods Corp |
147 |
- |
$207.35 |
$201,000 |
1,032 |
0.05% |
199,000 |
1,021 |
0.001 |
Confectioners |
|
|
IPG |
Interpublic Group of Companies |
148 |
- |
$31.48 |
$198,000 |
6,062 |
0.04% |
2,000 |
42 |
0.002 |
Advertising Agencies |
|
|
EMN |
Eastman Chemical Co |
150 |
- |
$99.95 |
$187,000 |
1,869 |
0.04% |
20,000 |
14 |
0.001 |
Diversified Chemicals |
|
|
DIN |
DineEquity Inc |
152 |
- |
$41.55 |
$176,000 |
3,792 |
0.04% |
-11,000 |
26 |
0 |
Restaurants |
|
|
CRI |
Carters Inc |
153 |
- |
$67.69 |
$153,000 |
1,808 |
0.03% |
19,000 |
13 |
0.004 |
Textile - Apparel Clo... |
|
|
AMCR |
Amcor Plc |
154 |
- |
$10.07 |
$151,000 |
15,829 |
0.03% |
0 |
121 |
0.001 |
N/A |
|
|
CATC |
Cambridge Bancorp |
157 |
- |
$68.76 |
$74,000 |
1,080 |
0.02% |
8,000 |
123 |
0 |
Domestic Regional Banks |
|
|
NWLI |
National Western Life Insur... |
159 |
- |
$488.62 |
$73,000 |
149 |
0.02% |
21,000 |
42 |
0.011 |
Life & Health Insurance |
|
|
NGMS |
Neogames S A Ord Shs |
162 |
- |
$0.00 |
$72,000 |
2,500 |
0.02% |
20,000 |
696 |
0.01 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
174 |
- |
$22.26 |
$34,000 |
1,342 |
0.01% |
16,000 |
665 |
0.002 |
Industrial Electrical... |
|
|
WMT |
Wal-Mart Stores Inc |
197 |
- |
$60.24 |
$5,000 |
87 |
0% |
0 |
58 |
0 |
Discount, Variety Stores |
|
|
LDTCW |
Leddartech Holdings Equity ... |
260 |
- |
$0.00 |
$0 |
151 |
0% |
0 |
151 |
0 |
N/A |
|
|
OCAXW |
Oca Acquisition Equity Warr... |
259 |
- |
$0.00 |
$0 |
439 |
0% |
0 |
213 |
0 |
N/A |
|
