Longfellow Investment Management as of Sept. 30, 2013
Portfolio Holdings for Longfellow Investment Management
Longfellow Investment Management holds 69 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mosaic (MOS) | 11.0 | $1.1M | 25k | 43.01 | |
ETFS Physical Palladium Shares | 8.6 | $842k | 12k | 70.76 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 5.2 | $504k | 4.8k | 106.11 | |
Market Vectors Gold Miners ETF | 3.3 | $323k | 13k | 25.01 | |
Alerian Mlp Etf | 3.0 | $290k | 17k | 17.61 | |
Altria (MO) | 2.7 | $263k | 7.7k | 34.27 | |
Pfizer (PFE) | 2.4 | $231k | 8.0k | 28.71 | |
At&t (T) | 1.9 | $189k | 5.6k | 33.75 | |
NYSE Euronext | 1.8 | $176k | 4.2k | 41.90 | |
Maidenform Brands | 1.7 | $170k | 7.2k | 23.45 | |
Sourcefire | 1.7 | $167k | 2.2k | 75.91 | |
Life Technologies | 1.7 | $165k | 2.2k | 75.00 | |
WMS Industries | 1.6 | $158k | 6.1k | 25.90 | |
Warner Chilcott Plc - | 1.6 | $156k | 6.8k | 22.94 | |
Wells Fargo & Company (WFC) | 1.5 | $150k | 3.6k | 41.33 | |
CapLease | 1.5 | $150k | 18k | 8.47 | |
Royal Dutch Shell | 1.5 | $149k | 2.2k | 68.98 | |
Harris Teeter Supermarkets | 1.5 | $148k | 3.0k | 49.33 | |
Elan Corporation | 1.5 | $146k | 9.4k | 15.53 | |
Molex Incorporated | 1.5 | $145k | 3.8k | 38.16 | |
Stewart Enterprises | 1.5 | $145k | 11k | 13.18 | |
Belo | 1.5 | $142k | 10k | 13.65 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $140k | 2.7k | 51.81 | |
NV Energy | 1.4 | $139k | 5.9k | 23.56 | |
Vanguard Health Systems | 1.4 | $137k | 6.5k | 21.08 | |
Shfl Entertainment | 1.4 | $133k | 5.8k | 22.93 | |
Onyx Pharmaceuticals | 1.3 | $131k | 1.1k | 124.76 | |
Volterra Semiconductor Corporation | 1.3 | $131k | 5.7k | 22.98 | |
Colonial Properties Trust | 1.3 | $130k | 5.8k | 22.41 | |
OfficeMax Incorporated | 1.3 | $128k | 10k | 12.80 | |
Taylor Capital (TAYC) | 1.3 | $126k | 5.7k | 22.11 | |
Hudson City Ban | 1.3 | $125k | 14k | 9.06 | |
Saks Incorporated | 1.1 | $112k | 7.0k | 16.00 | |
Virginia Commerce Ban | 1.1 | $112k | 7.2k | 15.56 | |
Roma Financial Corporation | 1.1 | $112k | 6.0k | 18.67 | |
Nash-Finch Company | 1.1 | $111k | 4.2k | 26.43 | |
A.F.P Provida SA | 1.1 | $111k | 1.2k | 92.50 | |
CapitalSource | 1.1 | $108k | 9.1k | 11.87 | |
Rochester Medical Corporation | 1.1 | $102k | 5.1k | 20.00 | |
MAKO Surgical | 1.0 | $94k | 3.2k | 29.38 | |
Bank of America Corporation (BAC) | 0.9 | $92k | 6.7k | 13.73 | |
American International (AIG) | 0.9 | $91k | 1.9k | 48.69 | |
StellarOne | 0.9 | $88k | 3.9k | 22.56 | |
MPG Office Trust | 0.9 | $88k | 28k | 3.13 | |
Optimer Pharmaceuticals | 0.8 | $82k | 6.5k | 12.62 | |
Williams Companies (WMB) | 0.8 | $81k | 2.3k | 36.00 | |
Sterling Ban | 0.8 | $81k | 5.9k | 13.73 | |
Cooper Tire & Rubber Company | 0.8 | $80k | 2.6k | 30.77 | |
Xcel Energy (XEL) | 0.7 | $72k | 2.6k | 27.43 | |
Rue21 | 0.7 | $69k | 1.7k | 40.59 | |
Astex Pharmaceuticals | 0.7 | $66k | 7.8k | 8.46 | |
Philip Morris International (PM) | 0.7 | $63k | 725.00 | 86.90 | |
Dell | 0.6 | $62k | 4.5k | 13.78 | |
CFS Ban | 0.6 | $60k | 5.4k | 11.11 | |
Dole Food Company | 0.6 | $60k | 4.4k | 13.64 | |
PVF Capital Corporation (PVFC) | 0.6 | $58k | 14k | 4.11 | |
Michael Baker Corporation | 0.6 | $57k | 1.4k | 40.71 | |
Globecomm Systems | 0.6 | $57k | 4.1k | 13.90 | |
National Technical Systems (NTSC) | 0.6 | $57k | 2.5k | 22.80 | |
Compuware Corporation | 0.6 | $56k | 5.0k | 11.20 | |
D Gmac Capital Trust I pfddom | 0.6 | $56k | 2.1k | 26.67 | |
Edwards Group Ltd Sponsored | 0.5 | $53k | 5.4k | 9.81 | |
Hi-Tech Pharmacal | 0.4 | $39k | 900.00 | 43.33 | |
Flow International Corporation | 0.4 | $39k | 9.8k | 3.98 | |
Theragenics Corporation | 0.3 | $26k | 12k | 2.20 | |
Crimson Exploration | 0.2 | $18k | 6.0k | 3.00 | |
Thomas Properties | 0.2 | $16k | 2.4k | 6.67 | |
Wpx Energy | 0.2 | $16k | 749.00 | 21.36 | |
Royal Dutch Shell | 0.0 | $2.0k | 28.00 | 71.43 |