Longfellow Investment Management Co LLC Top Holdings and 13F Report (2024) About Longfellow Investment Management Co LLCInvestment ActivityLongfellow Investment Management Co LLC has $399.45 million in total holdings as of September 30, 2024.Longfellow Investment Management Co LLC owns shares of 261 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 2.24% of the portfolio was purchased this quarter.About 6.70% of the portfolio was sold this quarter.This quarter, Longfellow Investment Management Co LLC has purchased 258 new stocks and bought additional shares in 105 stocks.Longfellow Investment Management Co LLC sold shares of 19 stocks and completely divested from 16 stocks this quarter.Largest Holdings Enterprise Products Partners $53,269,321Energy Transfer $47,457,988Mplx $34,079,879Plains All American Pipeline $22,803,874Western Midstream Partners $15,809,568 Largest New Holdings this Quarter QUALCOMM $679,180 HoldingDell Technologies $563,776 HoldingTravelers Companies $469,411 HoldingPPG Industries $468,776 HoldingAmerican International Group $425,759 Holding Largest Purchases this Quarter Intel 123,700 shares (about $2.90M)QUALCOMM 3,994 shares (about $679.18K)Dell Technologies 4,756 shares (about $563.78K)Emerson Electric 5,097 shares (about $557.51K)Travelers Companies 2,005 shares (about $469.41K) Largest Sales this Quarter Energy Transfer 387,046 shares (about $6.21M)Enterprise Products Partners 207,587 shares (about $6.04M)Mplx 100,335 shares (about $4.46M)Plains All American Pipeline 171,845 shares (about $2.98M)SPDR Bloomberg Short Term High Yield Bond ETF 42,750 shares (about $1.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLongfellow Investment Management Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEPDEnterprise Products Partners$53,269,321$6,042,858 ▼-10.2%1,829,93213.3%Oils/EnergyETEnergy Transfer$47,457,988$6,212,088 ▼-11.6%2,956,88411.9%Oils/EnergyMPLXMplx$34,079,879$4,460,894 ▼-11.6%766,5298.5%Oils/EnergyPAAPlains All American Pipeline$22,803,874$2,984,948 ▼-11.6%1,312,8315.7%Oils/EnergyWESWestern Midstream Partners$15,809,5680.0%413,2144.0%Oils/EnergyENBEnbridge$13,888,6200.0%342,0003.5%Oils/EnergySWXSouthwest Gas$12,612,9600.0%171,0003.2%UtilitiesNEMNewmont$12,569,142$453,416 ▼-3.5%235,1573.1%Basic MaterialsHESMHess Midstream$12,195,0960.0%345,7643.1%Oils/EnergyUGIUGI$9,912,424$1,226 ▲0.0%396,1802.5%UtilitiesABEVAmbev$9,793,2160.0%4,013,6132.5%Consumer StaplesVZVerizon Communications$8,966,865$10,733 ▲0.1%199,6632.2%Computer and TechnologyPFEPfizer$8,455,602$9,840 ▲0.1%292,1772.1%MedicalBMYBristol-Myers Squibb$7,807,359$12,366 ▲0.2%150,8962.0%MedicalMOAltria Group$6,464,216$9,647 ▲0.1%126,6501.6%Consumer StaplesCHENIERE ENERGY PARTNERS LP$6,418,9570.0%131,7521.6%COM UNITINTCIntel$4,820,936$2,902,002 ▲151.2%205,4961.2%Computer and TechnologyINFYInfosys$3,154,278$926,543 ▼-22.7%141,6380.8%Computer and TechnologyVIVTelefônica Brasil$2,809,8210.0%273,5950.7%UtilitiesPBRPetróleo Brasileiro S.A. - Petrobras$2,768,2760.0%192,1080.7%Oils/EnergyDISWalt Disney$2,408,4050.0%25,0380.6%Consumer DiscretionaryHDBHDFC Bank$2,327,7320.0%37,2080.6%FinanceVALEVale$2,181,5670.0%186,7780.5%Basic MaterialsCVXChevron$2,171,496$13,107 ▲0.6%14,7450.5%Oils/EnergyITUBItaú Unibanco$2,166,3570.0%325,7680.5%FinanceJNJJohnson & Johnson$2,138,544$12,803 ▲0.6%13,1960.5%MedicalIBMInternational Business Machines$2,035,705$12,159 ▲0.6%9,2080.5%Computer and TechnologyHDHome Depot$1,996,420$11,751 ▲0.6%4,9270.5%Retail/WholesaleTAT&T$1,961,718$11,946 ▲0.6%89,1690.5%Computer and TechnologyUGPUltrapar Participações$1,713,1250.0%441,5270.4%Oils/EnergyXOMExxon Mobil$1,704,027$10,315 ▲0.6%14,5370.4%Oils/EnergyBACBank of America$1,483,754$9,007 ▲0.6%37,3930.4%FinanceNEENextEra Energy$1,451,211$8,791 ▲0.6%17,1680.4%UtilitiesCCitigroup$1,428,282$8,701 ▲0.6%22,8160.4%FinanceRTXRTX$1,427,386$8,602 ▲0.6%11,7810.4%AerospaceMDTMedtronic$1,405,638$8,463 ▲0.6%15,6130.4%MedicalEOGEOG Resources$1,354,443$8,113 ▲0.6%11,0180.3%Oils/EnergyGILDGilead Sciences$1,350,327$8,132 ▲0.6%16,1060.3%MedicalAPDAir Products and Chemicals$1,349,953$199,784 ▼-12.9%4,5340.3%Basic MaterialsCMCSAComcast$1,340,164$8,103 ▲0.6%32,0840.3%Consumer DiscretionaryBBDBanco Bradesco$1,339,0390.0%503,3980.3%FinanceMRKMerck & Co., Inc.$1,331,491$448,448 ▲50.8%11,7250.3%MedicalWITWipro$1,251,1320.0%193,0760.3%Computer and TechnologyIBNICICI Bank$1,248,2080.0%41,8160.3%FinanceMSMorgan Stanley$1,245,147$7,505 ▲0.6%11,9450.3%FinanceCOPConocoPhillips$1,242,515$7,475 ▲0.6%11,8020.3%Oils/EnergyUPSUnited Parcel Service$1,228,423$7,362 ▲0.6%9,0100.3%TransportationSTTState Street$1,226,283$7,343 ▲0.6%13,8610.3%FinancePRUPrudential Financial$1,162,197$7,024 ▲0.6%9,5970.3%FinancePEPPepsiCo$1,142,566$6,632 ▲0.6%6,7190.3%Consumer StaplesNSCNorfolk Southern$1,124,214$6,461 ▲0.6%4,5240.3%TransportationPMPhilip Morris International$1,121,736$442,867 ▼-28.3%9,2400.3%Consumer StaplesTXNTexas Instruments$1,120,229$6,610 ▲0.6%5,4230.3%Computer and TechnologyABBVAbbVie$1,116,749$6,517 ▲0.6%5,6550.3%MedicalSJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,100,813$1,100,813 ▼-50.0%42,7500.3%ETFJPMJPMorgan Chase & Co.$1,079,814$6,326 ▲0.6%5,1210.3%FinanceCSCOCisco Systems$1,041,994$6,280 ▲0.6%19,5790.3%Computer and TechnologyGLWCorning$1,034,612$6,276 ▲0.6%22,9150.3%Computer and TechnologyKOCoca-Cola$1,022,855$174,979 ▼-14.6%14,2340.3%Consumer StaplesKMIKinder Morgan$971,032$5,920 ▲0.6%43,9580.2%Oils/EnergyNTRSNorthern Trust$947,116$5,672 ▲0.6%10,5200.2%FinanceMCDMcDonald's$920,534$5,177 ▲0.6%3,0230.2%Retail/WholesaleMDLZMondelez International$897,743$5,378 ▲0.6%12,1860.2%Consumer StaplesRDYDr. Reddy's Laboratories$891,3500.0%11,2190.2%MedicalCIGCEMIG$880,9650.0%427,6530.2%UtilitiesDOWDOW$870,474$5,244 ▲0.6%15,9340.2%Basic MaterialsAEPAmerican Electric Power$870,356$5,233 ▲0.6%8,4830.2%UtilitiesUNPUnion Pacific$851,342$4,930 ▲0.6%3,4540.2%TransportationHONHoneywell International$822,292$4,754 ▲0.6%3,9780.2%Multi-Sector ConglomeratesSBUXStarbucks$795,616$4,777 ▲0.6%8,1610.2%Retail/WholesaleETREntergy$772,682$4,475 ▲0.6%5,8710.2%UtilitiesHPEHewlett Packard Enterprise$769,848$241,223 ▲45.6%37,6270.2%Computer and TechnologyPLDPrologis$748,714$4,420 ▲0.6%5,9290.2%FinancePNCThe PNC Financial Services Group$726,091$4,252 ▲0.6%3,9280.2%FinanceUSBU.S. Bancorp$705,157$4,253 ▲0.6%15,4200.2%FinanceBAXBaxter International$703,242$4,253 ▲0.6%18,5210.2%MedicalKVUEKenvue$682,867$265,047 ▲63.4%29,5230.2%Consumer StaplesQCOMQUALCOMM$679,180$679,180 ▲New Holding3,9940.2%Computer and TechnologyTAPMolson Coors Beverage$669,935$4,026 ▲0.6%11,6470.2%Consumer StaplesAMTAmerican Tower$646,052$162,094 ▼-20.1%2,7780.2%FinanceFFord Motor$639,841$201,780 ▲46.1%60,5910.2%Auto/Tires/TrucksBSBRBanco Santander (Brasil)$633,9770.0%120,5280.2%FinanceCNHICNH Industrial$623,432$3,785 ▲0.6%56,1650.2%IndustrialsAMGNAmgen$616,388$3,544 ▲0.6%1,9130.2%MedicalDDominion Energy$603,328$3,641 ▲0.6%10,4400.2%UtilitiesCMICummins$597,069$3,238 ▲0.5%1,8440.1%Auto/Tires/TrucksKHCKraft Heinz$591,814$3,581 ▲0.6%16,8560.1%Consumer StaplesDELLDell Technologies$563,776$563,776 ▲New Holding4,7560.1%Computer and TechnologyEMREmerson Electric$559,591$557,513 ▲26,826.3%5,1160.1%Industrial ProductsLYBLyondellBasell Industries$548,260$3,261 ▲0.6%5,7170.1%Basic MaterialsJCIJohnson Controls International$546,374$3,182 ▲0.6%7,0400.1%ConstructionDUKDuke Energy$523,116$163,611 ▼-23.8%4,5370.1%UtilitiesLHXL3Harris Technologies$505,949$2,854 ▲0.6%2,1270.1%AerospaceTFCTruist Financial$504,429$3,037 ▲0.6%11,7940.1%FinanceLMTLockheed Martin$500,968$693,288 ▼-58.1%8570.1%AerospaceWHRWhirlpool$495,624$2,889 ▲0.6%4,6320.1%Consumer DiscretionarySSRMSSR Mining$483,3570.0%85,0980.1%Basic MaterialsTROWT. Rowe Price Group$477,549$2,832 ▲0.6%4,3840.1%FinanceALLAllstate$476,780$2,655 ▲0.6%2,5140.1%FinanceTRVTravelers Companies$469,411$469,411 ▲New Holding2,0050.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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