News + Filings Holdings
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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Hess Midstream LP
| HESM | Common | 430,289 | 202,751 | 13,201,267,000 | 6,616,317,000 | 3.03 | 0.98 |
Hist
| 06/30/2023 |
INTERNATIONAL PAPER CO /NEW/
| IP | Common | 104,637 | 91,638 | 3,328,503,000 | 2,859,759,000 | 0.76 | |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 109,882 | 78,210 | 4,030,472,000 | 2,738,254,000 | 0.93 | 0.00 |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 25,080 | 25,000 | 2,239,142,000 | 2,231,132,000 | 0.51 | 0.00 |
Hist
| 06/30/2023 |
Western Midstream Operating, LP
| WES | common | 514,687 | 75,927 | 13,649,499,000 | 2,079,398,000 | 3.13 | 0.13 |
Hist
| 06/30/2023 |
Crestwood Equity Partners LP
| CEQP | Common | 511,977 | 46,400 | 13,557,151,000 | 1,950,316,000 | 3.11 | |
Hist
| 06/30/2023 |
LINCOLN NATIONAL CORP
| LNC | Common | 84,920 | 54,203 | 2,187,539,000 | 1,497,328,000 | 0.50 | 0.05 |
Hist
| 06/30/2023 |
Itau Unibanco Holding S.A.
| ITU | Common | 239,175 | 67,592 | 1,411,133,000 | 575,524,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 2,681 | 2,673 | 524,859,000 | 523,289,000 | 0.12 | |
Hist
| 06/30/2023 |
GENERAL DYNAMICS CORP
| GD | Common | 2,417 | 2,407 | 520,018,000 | 517,736,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
EMERSON ELECTRIC CO
| EMR | Common | 4,401 | 4,384 | 397,851,000 | 396,326,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
PAYCHEX INC
| PAYX | Common | 3,028 | 3,010 | 338,742,000 | 336,679,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 5,816 | 831 | 1,806,682,000 | 335,509,000 | 0.41 | 0.00 |
Hist
| 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 131,695 | 14,270 | 4,897,737,000 | 331,079,000 | 1.12 | 0.00 |
Hist
| 06/30/2023 |
QUALCOMM INC/DE
| QCOM | Common | 8,764 | 2,802 | 1,043,267,000 | 282,635,000 | 0.24 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 49,992 | 8,318 | 1,434,270,000 | 242,394,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
STATE STREET CORP
| STT | Common | 9,661 | 3,436 | 706,992,000 | 235,822,000 | 0.16 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 13,519 | 553 | 2,237,665,000 | 227,935,000 | 0.51 | |
Hist
| 06/30/2023 |
AUTOMATIC DATA PROCESSING INC
| ADP | Common | 858 | 844 | 188,580,000 | 185,463,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
Infosys Ltd
| INFY | SPONSORED ADR | 203,959 | 26,130 | 3,277,621,000 | 176,283,000 | 0.75 | |
Hist
| 06/30/2023 |
PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 19,833 | 1,455 | 2,497,966,000 | 162,122,000 | 0.57 | |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| BK | Common | 13,978 | 3,180 | 622,301,000 | 131,640,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
WILLIAMS COMPANIES, INC.
| WMB | Common | 32,290 | 1,314 | 1,053,623,000 | 128,680,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 14,606 | 594 | 1,954,429,000 | 117,596,000 | 0.45 | |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 21,896 | 2,429 | 1,132,899,000 | 115,262,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
3M CO
| MMM | Common | 7,672 | 1,301 | 767,890,000 | 98,234,000 | 0.18 | |
Hist
| 06/30/2023 |
BAXTER INTERNATIONAL INC
| BAX | Common | 14,303 | 582 | 651,645,000 | 95,121,000 | 0.15 | |
Hist
| 06/30/2023 |
WHIRLPOOL CORP /DE/
| WHR | Common | 3,941 | 160 | 586,381,000 | 87,213,000 | 0.13 | 0.01 |
Hist
| 06/30/2023 |
DIGITAL REALTY TRUST, INC.
| DLR | Common | 4,296 | 174 | 489,186,000 | 83,952,000 | 0.11 | |
Hist
| 06/30/2023 |
PRUDENTIAL FINANCIAL INC
| PRU | Common | 9,400 | 382 | 829,268,000 | 83,119,000 | 0.19 | |
Hist
| 06/30/2023 |
FIFTH THIRD BANCORP
| FITB | Common | 48,981 | 3,702 | 1,283,792,000 | 77,559,000 | 0.29 | 0.01 |
Hist
| 06/30/2023 |
ALTRIA GROUP, INC.
| MO | Common | 30,573 | 1,242 | 1,384,957,000 | 76,208,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 14,000 | 569 | 1,371,440,000 | 56,142,000 | 0.31 | |
Hist
| 06/30/2023 |
UNION PACIFIC CORP
| UNP | Common | 4,783 | 198 | 978,697,000 | 55,920,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
Philip Morris International Inc.
| PM | Common | 12,701 | 515 | 1,239,872,000 | 54,783,000 | 0.28 | |
Hist
| 06/30/2023 |
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