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| Name: |
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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30 |
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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 |
|
EPD |
Enterprise Products Partner... |
1 |
- |
$28.95 |
$66,440,000 |
2,521,428 |
16.4% |
3,713,000 |
229,622 |
0.116 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.87 |
$58,597,000 |
4,246,176 |
14.46% |
12,866,000 |
986,686 |
0.162 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
6 |
- |
$36.99 |
$12,319,000 |
342,000 |
3.04% |
9,332,000 |
252,000 |
0.017 |
Oil & Gas Pipelines &... |
|
|
UGI |
UGI Corp |
10 |
- |
$24.73 |
$9,744,000 |
396,084 |
2.4% |
4,454,000 |
166,084 |
0.19 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
11 |
- |
$28.38 |
$7,531,000 |
261,575 |
1.86% |
2,972,000 |
124,134 |
0.005 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$40.49 |
$7,498,000 |
198,892 |
1.85% |
2,638,000 |
48,933 |
0.005 |
Telecom Services - Do... |
|
|
IP |
International Paper Co |
13 |
- |
$39.85 |
$6,799,000 |
188,082 |
1.68% |
2,721,000 |
73,116 |
0.048 |
Paper & Paper Products |
|
|
ABEV |
Companhia de Bebidas das Am... |
17 |
- |
$2.36 |
$3,222,000 |
1,150,631 |
0.8% |
1,285,000 |
399,719 |
0.007 |
Beverage - Brewers |
|
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ITUB |
Banco Itau Holding Financei... |
21 |
- |
$6.51 |
$2,264,000 |
325,768 |
0.56% |
980,000 |
86,593 |
0.005 |
Foreign Money Center ... |
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JNJ |
Johnson & Johnson |
26 |
- |
$151.38 |
$2,027,000 |
12,932 |
0.5% |
16,000 |
19 |
0 |
Drug Manufacturers - ... |
|
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BBD |
Banco Bradesco S.A. (ADR) |
45 |
- |
$2.61 |
$1,076,000 |
307,535 |
0.27% |
688,000 |
171,486 |
0.007 |
Foreign Regional Banks |
|
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CSCO |
Cisco Systems Inc |
53 |
- |
$48.95 |
$970,000 |
19,196 |
0.24% |
95,000 |
2,920 |
0 |
Networking & Communic... |
|
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NEE |
NextEra Energy |
55 |
- |
$75.42 |
$926,000 |
15,249 |
0.23% |
245,000 |
3,361 |
0.001 |
Electric Utilities |
|
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CIG |
Compania Energetica de Mina... |
65 |
- |
$2.55 |
$763,000 |
328,964 |
0.19% |
356,000 |
160,953 |
0.033 |
Foreign Utilities |
|
|
AEP |
American Electric Power Co Inc |
70 |
- |
$90.79 |
$677,000 |
8,338 |
0.17% |
118,000 |
912 |
0.002 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$61.89 |
$652,000 |
13,240 |
0.16% |
652,000 |
13,240 |
0 |
Domestic Money Center... |
|
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TGT |
Target Corp |
75 |
- |
$158.96 |
$623,000 |
4,375 |
0.15% |
222,000 |
744 |
0.001 |
Discount, Variety Stores |
|
|
BCH |
Banco de Chile (ADR) |
76 |
- |
$24.44 |
$621,000 |
26,918 |
0.15% |
105,000 |
1,371 |
0.005 |
Foreign Regional Banks |
|
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APD |
Air Products & Chemicals Inc |
83 |
- |
$248.56 |
$581,000 |
2,121 |
0.14% |
578,000 |
2,110 |
0.001 |
Diversified Chemicals |
|
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F |
Ford Motor Co |
91 |
- |
$12.50 |
$499,000 |
40,918 |
0.12% |
118,000 |
10,209 |
0.001 |
Auto Manufacturers |
|
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SJM |
JM Smucker Company |
98 |
- |
$115.20 |
$425,000 |
3,363 |
0.1% |
204,000 |
1,561 |
0.003 |
Processed & Packaged ... |
|
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MCD |
McDonalds Corp |
99 |
- |
$270.66 |
$421,000 |
1,419 |
0.1% |
415,000 |
1,397 |
0 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
101 |
- |
$114.35 |
$407,000 |
4,180 |
0.1% |
404,000 |
4,154 |
0.001 |
Industrial Electrical... |
|
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SYY |
SYSCO Corp |
105 |
- |
$75.89 |
$402,000 |
5,496 |
0.1% |
158,000 |
1,803 |
0.001 |
Food Wholesale |
|
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UDR |
UDR Inc |
110 |
- |
$39.37 |
$382,000 |
9,985 |
0.09% |
99,000 |
2,048 |
0.003 |
REIT - Housing/Apartm... |
|
|
WTRG |
Essential Utilities Ord Shs |
111 |
- |
$51.94 |
$381,000 |
10,190 |
0.09% |
141,000 |
3,203 |
0.004 |
Water Utilities |
|
|
KMB |
Kimberly Clark Corp |
113 |
- |
$135.10 |
$374,000 |
3,077 |
0.09% |
132,000 |
1,072 |
0.001 |
Paper & Paper Products |
|
|
ADP |
Automatic Data Processing Inc |
114 |
- |
$245.50 |
$373,000 |
1,599 |
0.09% |
370,000 |
1,585 |
0 |
Business Software & S... |
|
|
GPC |
Genuine Parts Co |
117 |
- |
$155.58 |
$346,000 |
2,498 |
0.09% |
344,000 |
2,483 |
0.002 |
Auto Parts Wholesale |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
152 |
- |
$0.00 |
$45,000 |
492 |
0.01% |
30,000 |
328 |
0 |
Closed - End Fund - E... |
|
