$463 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 362 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $70,361,000 | -5.6% | 2,887,174 | 0.0% | 15.20% | +26.4% | |
| MPLX | MPLX LP | $38,384,000 | -12.1% | 1,316,775 | 0.0% | 8.29% | +17.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $36,541,000 | -2.7% | 765,093 | 0.0% | 7.89% | +30.3% | |
| ET | ENERGY TRANSFER L P | $34,151,000 | -10.8% | 3,421,911 | 0.0% | 7.38% | +19.4% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $24,898,000 | -8.7% | 2,535,349 | 0.0% | 5.38% | +22.1% | |
| DCP | DCP MIDSTREAM LP | $12,660,000 | -11.9% | 427,965 | 0.0% | 2.73% | +17.9% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $11,212,000 | -19.5% | 465,577 | 0.0% | 2.42% | +7.7% | |
| ABEV | AMBEV SAsponsored adr | $2,586,000 | -22.3% | 1,029,882 | 0.0% | 0.56% | +3.9% | |
| CVX | CHEVRON CORP NEW | $1,882,000 | -11.1% | 12,999 | 0.0% | 0.41% | +18.7% | |
| MRK | MERCK & CO INC | $1,759,000 | +11.1% | 19,286 | 0.0% | 0.38% | +49.0% | |
| PFE | PFIZER INC | $1,662,000 | +1.3% | 31,672 | 0.0% | 0.36% | +35.5% | |
| AVGO | BROADCOM INC | $1,492,000 | -22.9% | 3,071 | 0.0% | 0.32% | +3.2% | |
| LMT | LOCKHEED MARTIN CORP | $1,445,000 | -2.6% | 3,358 | 0.0% | 0.31% | +30.5% | |
| ABBV | ABBVIE INC | $1,402,000 | -5.5% | 9,152 | 0.0% | 0.30% | +26.8% | |
| GILD | GILEAD SCIENCES INC | $1,310,000 | +4.0% | 21,189 | 0.0% | 0.28% | +39.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,291,000 | -3.0% | 13,431 | 0.0% | 0.28% | +29.8% | |
| TXN | TEXAS INSTRS INC | $1,266,000 | -16.3% | 8,236 | 0.0% | 0.27% | +11.9% | |
| KO | COCA COLA CO | $1,256,000 | +1.5% | 19,947 | 0.0% | 0.27% | +35.5% | |
| AMGN | AMGEN INC | $1,252,000 | +0.6% | 5,142 | 0.0% | 0.27% | +34.3% | |
| MO | ALTRIA GROUP INC | $1,226,000 | -20.1% | 29,331 | 0.0% | 0.26% | +6.9% | |
| PM | PHILIP MORRIS INTL INC | $1,204,000 | +5.1% | 12,186 | 0.0% | 0.26% | +40.5% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,184,000 | -25.1% | 276,572 | 0.0% | 0.26% | +0.4% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,143,000 | -7.1% | 27,692 | 0.0% | 0.25% | +24.1% | |
| BCE | BCE INC | $1,065,000 | -11.5% | 21,700 | 0.0% | 0.23% | +18.6% | |
| GD | GENERAL DYNAMICS CORP | $971,000 | -8.3% | 4,385 | 0.0% | 0.21% | +22.8% | |
| PEP | PEPSICO INC | $966,000 | -0.4% | 5,790 | 0.0% | 0.21% | +33.1% | |
| USB | US BANCORP DEL | $882,000 | -13.4% | 19,160 | 0.0% | 0.19% | +15.9% | |
| PSX | PHILLIPS 66 | $838,000 | -5.1% | 10,211 | 0.0% | 0.18% | +27.5% | |
| VLO | VALERO ENERGY CORP | $789,000 | +4.8% | 7,415 | 0.0% | 0.17% | +39.3% | |
| DOW | DOW INC | $773,000 | -19.1% | 14,973 | 0.0% | 0.17% | +8.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $720,000 | -14.9% | 3,944 | 0.0% | 0.16% | +13.1% | |
| WMB | WILLIAMS COS INC | $686,000 | -6.7% | 21,978 | 0.0% | 0.15% | +24.4% | |
| GPC | GENUINE PARTS CO | $674,000 | +5.6% | 5,061 | 0.0% | 0.15% | +41.7% | |
| YY | JOYY INC | $625,000 | -18.7% | 20,919 | 0.0% | 0.14% | +8.9% | |
| CMI | CUMMINS INC | $623,000 | -5.6% | 3,215 | 0.0% | 0.14% | +26.2% | |
| KMB | KIMBERLY-CLARK CORP | $608,000 | +9.7% | 4,495 | 0.0% | 0.13% | +47.2% | |
| IP | INTERNATIONAL PAPER CO | $544,000 | -9.3% | 12,999 | 0.0% | 0.12% | +20.6% | |
| DLR | DIGITAL RLTY TR INC | $536,000 | -8.4% | 4,122 | 0.0% | 0.12% | +23.4% | |
| KMI | KINDER MORGAN INC DEL | $534,000 | -11.3% | 31,818 | 0.0% | 0.12% | +18.6% | |
| EMR | EMERSON ELEC CO | $487,000 | -18.7% | 6,103 | 0.0% | 0.10% | +8.2% | |
| CAH | CARDINAL HEALTH INC | $479,000 | -7.7% | 9,146 | 0.0% | 0.10% | +22.6% | |
| AMT | AMERICAN TOWER CORP NEW | $426,000 | +1.7% | 1,666 | 0.0% | 0.09% | +35.3% | |
| AFL | AFLAC INC | $412,000 | -14.2% | 7,438 | 0.0% | 0.09% | +15.6% | |
| ALL | ALLSTATE CORP | $391,000 | -8.6% | 3,083 | 0.0% | 0.08% | +21.7% | |
| CCI | CROWN CASTLE INTL CORP NEW | $375,000 | -8.8% | 2,226 | 0.0% | 0.08% | +22.7% | |
| GS | GOLDMAN SACHS GROUP INC | $364,000 | -10.1% | 1,225 | 0.0% | 0.08% | +21.5% | |
| MET | METLIFE INC | $363,000 | -10.6% | 5,776 | 0.0% | 0.08% | +18.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $340,000 | -15.4% | 8,962 | 0.0% | 0.07% | +12.3% | |
| BLK | BLACKROCK INC | $323,000 | -20.2% | 529 | 0.0% | 0.07% | +7.7% | |
| JNPR | JUNIPER NETWORKS INC | $314,000 | -23.4% | 11,009 | 0.0% | 0.07% | +3.0% | |
| OMC | OMNICOM GROUP INC | $301,000 | -24.9% | 4,711 | 0.0% | 0.06% | 0.0% | |
| WPC | WP CAREY INC | $281,000 | +2.2% | 3,390 | 0.0% | 0.06% | +38.6% | |
| GLW | CORNING INC | $280,000 | -14.4% | 8,857 | 0.0% | 0.06% | +13.2% | |
| VFC | V F CORP | $249,000 | -22.2% | 5,620 | 0.0% | 0.05% | +3.8% | |
| BBY | BEST BUY INC | $239,000 | -28.4% | 3,664 | 0.0% | 0.05% | -3.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $217,000 | -20.5% | 16,315 | 0.0% | 0.05% | +6.8% | |
| WSO | WATSCO INC | $208,000 | -21.2% | 864 | 0.0% | 0.04% | +4.7% | |
| NTRS | NORTHERN TR CORP | $203,000 | -16.8% | 2,095 | 0.0% | 0.04% | +12.8% | |
| CAG | CONAGRA BRANDS INC | $200,000 | +2.0% | 5,816 | 0.0% | 0.04% | +34.4% | |
| NWL | NEWELL BRANDS INC | $200,000 | -11.1% | 10,485 | 0.0% | 0.04% | +19.4% | |
| ETN | EATON CORP PLC | $200,000 | -16.7% | 1,574 | 0.0% | 0.04% | +10.3% | |
| ORI | OLD REP INTL CORP | $195,000 | -13.3% | 8,694 | 0.0% | 0.04% | +16.7% | |
| FITB | FIFTH THIRD BANCORP | $191,000 | -22.0% | 5,679 | 0.0% | 0.04% | +2.5% | |
| CFG | CITIZENS FINL GROUP INC | $189,000 | -21.2% | 5,290 | 0.0% | 0.04% | +5.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $189,000 | -14.9% | 2,151 | 0.0% | 0.04% | +13.9% | |
| AMCR | AMCOR PLCord | $188,000 | +9.9% | 15,069 | 0.0% | 0.04% | +46.4% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $185,000 | -4.6% | 4,301 | 0.0% | 0.04% | +29.0% | |
| AAP | ADVANCE AUTO PARTS INC | $175,000 | -16.7% | 1,010 | 0.0% | 0.04% | +11.8% | |
| NATI | NATIONAL INSTRS CORP | $169,000 | -22.8% | 5,388 | 0.0% | 0.04% | +2.9% | |
| EMN | EASTMAN CHEM CO | $160,000 | -20.0% | 1,780 | 0.0% | 0.04% | +9.4% | |
| CNA | CNA FINL CORP | $164,000 | -7.9% | 3,646 | 0.0% | 0.04% | +20.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $153,000 | -9.5% | 2,289 | 0.0% | 0.03% | +22.2% | |
| HELLO GROUP INCads | $146,000 | -12.6% | 28,835 | 0.0% | 0.03% | +18.5% | ||
| MSM | MSC INDL DIRECT INCcl a | $143,000 | -11.7% | 1,882 | 0.0% | 0.03% | +19.2% | |
| KSS | KOHLS CORP | $143,000 | -40.7% | 3,983 | 0.0% | 0.03% | -20.5% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $141,000 | -10.8% | 5,033 | 0.0% | 0.03% | +20.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $141,000 | -35.9% | 56,346 | 0.0% | 0.03% | -16.7% | |
| CMA | COMERICA INC | $137,000 | -18.9% | 1,864 | 0.0% | 0.03% | +11.1% | |
| HAS | HASBRO INC | $127,000 | 0.0% | 1,550 | 0.0% | 0.03% | +35.0% | |
| BXP | BOSTON PROPERTIES INC | $126,000 | -30.8% | 1,409 | 0.0% | 0.03% | -6.9% | |
| INGR | INGREDION INC | $124,000 | +1.6% | 1,398 | 0.0% | 0.03% | +35.0% | |
| CRI | CARTERS INC | $122,000 | -23.3% | 1,722 | 0.0% | 0.03% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $114,000 | -9.5% | 4,037 | 0.0% | 0.02% | +25.0% | |
| LEG | LEGGETT & PLATT INC | $117,000 | 0.0% | 3,357 | 0.0% | 0.02% | +31.6% | |
| SCCO | SOUTHERN COPPER CORP | $109,000 | -34.3% | 2,187 | 0.0% | 0.02% | -11.1% | |
| APOLLO GLOBAL MGMT INC | $109,000 | -21.6% | 2,231 | 0.0% | 0.02% | +9.1% | ||
| GLPI | GAMING & LEISURE PPTYS INC | $106,000 | -2.8% | 2,308 | 0.0% | 0.02% | +27.8% | |
| MPW | MEDICAL PPTYS TRUST INC | $102,000 | -27.7% | 6,623 | 0.0% | 0.02% | -4.3% | |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $99,000 | 0.0% | 9,799 | 0.0% | 0.02% | +31.2% | |
| BEN | FRANKLIN RESOURCES INC | $96,000 | -16.5% | 4,114 | 0.0% | 0.02% | +10.5% | |
| FLS | FLOWSERVE CORP | $94,000 | -19.7% | 3,257 | 0.0% | 0.02% | +5.3% | |
| HBI | HANESBRANDS INC | $92,000 | -30.8% | 8,871 | 0.0% | 0.02% | -4.8% | |
| AROGO CAPITAL ACQUISITION CO | $75,000 | 0.0% | 7,534 | 0.0% | 0.02% | +33.3% | ||
| SNV | SYNOVUS FINL CORP | $59,000 | -26.2% | 1,624 | 0.0% | 0.01% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $58,000 | -1.7% | 830 | 0.0% | 0.01% | +30.0% | |
| IVZ | INVESCO LTD | $56,000 | -30.0% | 3,430 | 0.0% | 0.01% | -7.7% | |
| SON | SONOCO PRODS CO | $54,000 | -8.5% | 935 | 0.0% | 0.01% | +20.0% | |
| FAT PROJECTS ACQUISITION COR | $50,000 | 0.0% | 5,000 | 0.0% | 0.01% | +37.5% | ||
| AULT DISRUPTIVE TECHS CORP | $51,000 | +2.0% | 5,000 | 0.0% | 0.01% | +37.5% | ||
| FAF | FIRST AMERN FINL CORP | $51,000 | -17.7% | 949 | 0.0% | 0.01% | +10.0% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $44,000 | 0.0% | 4,467 | 0.0% | 0.01% | +42.9% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $41,000 | -14.6% | 4,475 | 0.0% | 0.01% | +12.5% | |
| OZK | BANK OZK | $42,000 | -12.5% | 1,117 | 0.0% | 0.01% | +12.5% | |
| WBS | WEBSTER FINL CORP | $43,000 | -24.6% | 1,005 | 0.0% | 0.01% | 0.0% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $37,000 | 0.0% | 3,650 | 0.0% | 0.01% | +33.3% | |
| FNB | F N B CORP | $33,000 | -10.8% | 2,953 | 0.0% | 0.01% | +16.7% | |
| AXS | AXIS CAP HLDGS LTD | $32,000 | -5.9% | 548 | 0.0% | 0.01% | +40.0% | |
| FHB | FIRST HAWAIIAN INC | $26,000 | -16.1% | 1,101 | 0.0% | 0.01% | +20.0% | |
| UMPQ | UMPQUA HLDGS CORP | $28,000 | -9.7% | 1,636 | 0.0% | 0.01% | +20.0% | |
| BOH | BANK HAWAII CORP | $27,000 | -10.0% | 341 | 0.0% | 0.01% | +20.0% | |
| 8I ACQUISITION 2 CORPordinary shares | $20,000 | 0.0% | 2,005 | 0.0% | 0.00% | +33.3% | ||
| ALPHA STAR ACQUISITION CORPordinary shares | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | +50.0% | ||
| AAPL | APPLE INC | $14,000 | -17.6% | 97 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORP | $13,000 | -13.3% | 47 | 0.0% | 0.00% | +50.0% | |
| OMF | ONEMAIN HLDGS INC | $16,000 | -20.0% | 403 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $11,000 | -21.4% | 5 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $11,000 | -21.4% | 244 | 0.0% | 0.00% | 0.0% | |
| LIBERTY RES ACQUISITION CORP | $8,000 | 0.0% | 707 | 0.0% | 0.00% | +100.0% | ||
| UNH | UNITEDHEALTH GROUP INC | $10,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $8,000 | 0.0% | 720 | 0.0% | 0.00% | +100.0% | |
| MOUNTAIN CREST ACQSITN CORP | $3,000 | 0.0% | 294 | 0.0% | 0.00% | – | ||
| MNST | MONSTER BEVERAGE CORP NEW | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEW | $5,000 | -16.7% | 9 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $6,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LLY | LILLY ELI & CO | $5,000 | +25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $3,000 | -40.0% | 21 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FVAM | 5 01 ACQUISITION CORP | $3,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| WMT | WALMART INC | $4,000 | -20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,000 | -25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| GAPA | G&P ACQUISITION CORP | $4,000 | 0.0% | 387 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GENESIS GRWT TECH ACQUSTN CO | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | ||
| GETNET ADQUIRENCIA E SERVICOsponsored ads | $3,000 | 0.0% | 1,687 | 0.0% | 0.00% | – | ||
| ORCL | ORACLE CORP | $4,000 | -20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $4,000 | -20.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MKTS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $1,000 | -50.0% | 2 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DEEP MEDICINE ACQUISITION CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| DLB | DOLBY LABORATORIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FFIV | F5 INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FORTUNE RISE ACQUISITION CORcl a | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | ||
| GNTX | GENTEX CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $1,000 | 0.0% | 137,223 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SIERRA LAKE ACQUISITION CORP | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | ||
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| TYL | TYLER TECHNOLOGIES INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,000 | -50.0% | 3 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS COS INC | 25 | Q3 2023 | 2.1% |
| ALTRIA GROUP INC | 22 | Q3 2023 | 0.3% |
| PHILIP MORRIS INTL INC | 22 | Q3 2023 | 0.3% |
| SPDR SER TR | 18 | Q4 2021 | 3.3% |
| PFIZER INC | 18 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 0.6% |
| ETFS PALLADIUM TRUST | 18 | Q3 2017 | 0.3% |
| AT&T INC | 16 | Q3 2023 | 1.0% |
| Alphabet Inc. Class C | 13 | Q3 2023 | 0.7% |
| WPX ENERGY INC | 13 | Q2 2016 | 0.0% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REPTRON ELECTRONICS INC | February 27, 2006 | 93,983 | 1.9% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.