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| Name: |
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
Found :
16 |
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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 |
|
C |
Citigroup Inc |
29 |
- |
$63.16 |
$1,699,000 |
26,873 |
0.38% |
-257,000 |
-11,144 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$118.67 |
$1,669,000 |
14,354 |
0.38% |
-13,000 |
-2,467 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
33 |
- |
$337.82 |
$1,651,000 |
4,305 |
0.37% |
26,000 |
-383 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
36 |
- |
$169.92 |
$1,421,000 |
7,439 |
0.32% |
-469,000 |
-4,117 |
0.001 |
Diversified Computer ... |
|
|
MDT |
Medtronic Plc |
38 |
- |
$84.51 |
$1,343,000 |
15,414 |
0.3% |
-200,000 |
-3,314 |
0.001 |
Medical Appliances & ... |
|
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MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$1,019,000 |
7,725 |
0.23% |
-269,000 |
-4,092 |
0 |
Drug Manufacturers - ... |
|
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ABBV |
Abbvie Inc. |
54 |
- |
$164.56 |
$1,013,000 |
5,564 |
0.23% |
-85,000 |
-1,522 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$197.76 |
$808,000 |
4,770 |
0.18% |
-460,000 |
-3,994 |
0 |
Communication Equipment |
|
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PNC |
PNC Financial Services Grou... |
73 |
- |
$157.14 |
$627,000 |
3,879 |
0.14% |
-189,000 |
-1,392 |
0.001 |
Domestic Money Center... |
|
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UNP |
Union Pacific Corp |
82 |
- |
$243.63 |
$580,000 |
2,359 |
0.13% |
-406,000 |
-1,657 |
0 |
Railroads |
|
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NSC |
Norfolk Southern Corp |
93 |
- |
$249.65 |
$504,000 |
1,976 |
0.11% |
-345,000 |
-1,617 |
0.001 |
Railroads |
|
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TGT |
Target Corp |
94 |
- |
$156.71 |
$496,000 |
2,798 |
0.11% |
-127,000 |
-1,577 |
0.001 |
Discount, Variety Stores |
|
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PSX |
Phillips 66 |
116 |
- |
$144.42 |
$372,000 |
2,278 |
0.08% |
-218,000 |
-2,152 |
0.001 |
Oil & Gas Refining, P... |
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CL |
Colgate Palmolive Co |
119 |
- |
$94.39 |
$343,000 |
3,805 |
0.08% |
-252,000 |
-3,661 |
0 |
Personal Products |
|
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LNC |
Lincoln National Corp |
125 |
- |
$30.04 |
$319,000 |
9,998 |
0.07% |
-243,000 |
-10,822 |
0.005 |
Life & Health Insurance |
|
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ADP |
Automatic Data Processing Inc |
209 |
- |
$251.78 |
$3,000 |
14 |
0% |
-370,000 |
-1,585 |
0 |
Business Software & S... |
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