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LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Hess Midstream LP HESMCommon430,289202,75113,201,267,0006,616,317,0003.030.98 Hist 06/30/2023
INTERNATIONAL PAPER CO /NEW/ IPCommon104,63791,6383,328,503,0002,859,759,0000.76  Hist 06/30/2023
PFIZER INC PFECommon109,88278,2104,030,472,0002,738,254,0000.930.00 Hist 06/30/2023
Walt Disney Co DISCommon25,08025,0002,239,142,0002,231,132,0000.510.00 Hist 06/30/2023
Western Midstream Operating, LP WEScommon514,68775,92713,649,499,0002,079,398,0003.130.13 Hist 06/30/2023
Crestwood Equity Partners LP CEQPCommon511,97746,40013,557,151,0001,950,316,0003.11  Hist 06/30/2023
LINCOLN NATIONAL CORP LNCCommon84,92054,2032,187,539,0001,497,328,0000.500.05 Hist 06/30/2023
Itau Unibanco Holding S.A. ITUCommon239,17567,5921,411,133,000575,524,0000.320.00 Hist 06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/ LHXCOM2,6812,673524,859,000523,289,0000.12  Hist 06/30/2023
GENERAL DYNAMICS CORP GDCommon2,4172,407520,018,000517,736,0000.120.00 Hist 06/30/2023
EMERSON ELECTRIC CO EMRCommon4,4014,384397,851,000396,326,0000.090.00 Hist 06/30/2023
PAYCHEX INC PAYXCommon3,0283,010338,742,000336,679,0000.080.00 Hist 06/30/2023
HOME DEPOT, INC. HDCommon5,8168311,806,682,000335,509,0000.410.00 Hist 06/30/2023
VERIZON COMMUNICATIONS INC VZCommon131,69514,2704,897,737,000331,079,0001.120.00 Hist 06/30/2023
QUALCOMM INC/DE QCOMCommon8,7642,8021,043,267,000282,635,0000.24  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCommon49,9928,3181,434,270,000242,394,0000.330.00 Hist 06/30/2023
STATE STREET CORP STTCommon9,6613,436706,992,000235,822,0000.16  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon13,5195532,237,665,000227,935,0000.51  Hist 06/30/2023
AUTOMATIC DATA PROCESSING INC ADPCommon858844188,580,000185,463,0000.040.00 Hist 06/30/2023
Infosys Ltd INFYSPONSORED ADR203,95926,1303,277,621,000176,283,0000.75  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon19,8331,4552,497,966,000162,122,0000.57  Hist 06/30/2023
Bank of New York Mellon Corp BKCommon13,9783,180622,301,000131,640,0000.140.00 Hist 06/30/2023
WILLIAMS COMPANIES, INC. WMBCommon32,2901,3141,053,623,000128,680,0000.240.00 Hist 06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon14,6065941,954,429,000117,596,0000.45  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon21,8962,4291,132,899,000115,262,0000.260.00 Hist 06/30/2023
3M CO MMMCommon7,6721,301767,890,00098,234,0000.18  Hist 06/30/2023
BAXTER INTERNATIONAL INC BAXCommon14,303582651,645,00095,121,0000.15  Hist 06/30/2023
WHIRLPOOL CORP /DE/ WHRCommon3,941160586,381,00087,213,0000.130.01 Hist 06/30/2023
DIGITAL REALTY TRUST, INC. DLRCommon4,296174489,186,00083,952,0000.11  Hist 06/30/2023
PRUDENTIAL FINANCIAL INC PRUCommon9,400382829,268,00083,119,0000.19  Hist 06/30/2023
FIFTH THIRD BANCORP FITBCommon48,9813,7021,283,792,00077,559,0000.290.01 Hist 06/30/2023
ALTRIA GROUP, INC. MOCommon30,5731,2421,384,957,00076,208,0000.320.00 Hist 06/30/2023
RAYTHEON TECHNOLOGIES CORP RTXCOM14,0005691,371,440,00056,142,0000.31  Hist 06/30/2023
UNION PACIFIC CORP UNPCommon4,783198978,697,00055,920,0000.220.00 Hist 06/30/2023
Philip Morris International Inc. PMCommon12,7015151,239,872,00054,783,0000.28  Hist 06/30/2023
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