David W. Seeley

Longfellow Investment Management as of June 30, 2023

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 271 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 16.9 $74M 2.8M 26.35
MPLX Com Unit Rep Ltd (MPLX) 10.3 $45M 1.3M 33.94
Energy Transfer Com Ut Ltd Ptn (ET) 10.0 $44M 3.4M 12.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 7.4 $32M 2.3M 14.10
Magellan Midstream Prtnrs Com Unit Rp Lp 6.9 $30M 480k 62.32
Western Midstream Partners L Com Unit Lp Int (WES) 3.1 $14M 515k 26.52
Crestwood Equity Partners Unit Ltd Partner 3.1 $14M 512k 26.48
Hess Midstream Cl A Shs (HESM) 3.0 $13M 430k 30.68
Southwest Gas Corporation (SWX) 2.5 $11M 171k 63.65
Cabot Oil & Gas Corporation (CTRA) 2.3 $9.9M 391k 25.30
Cheniere Energy Partners Com Unit (CQP) 1.5 $6.5M 141k 46.14
United Sts Nat Gas Unit Par 1.3 $5.6M 749k 7.42
Newmont Mining Corporation (NEM) 1.2 $5.2M 121k 42.66
Verizon Communications (VZ) 1.1 $4.9M 132k 37.19
Pfizer (PFE) 0.9 $4.0M 110k 36.68
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.8 $3.5M 253k 13.83
International Paper Company (IP) 0.8 $3.3M 105k 31.81
Infosys Sponsored Adr (INFY) 0.8 $3.3M 204k 16.07
Intel Corporation (INTC) 0.6 $2.7M 82k 33.44
PNC Financial Services (PNC) 0.6 $2.5M 20k 125.95
Telefonica Brasil Sa New Adr (VIV) 0.6 $2.5M 274k 9.13
Ambev Sa Sponsored Adr (ABEV) 0.5 $2.4M 751k 3.18
Exxon Mobil Corporation (XOM) 0.5 $2.4M 22k 107.25
Walt Disney Company (DIS) 0.5 $2.2M 25k 89.28
Johnson & Johnson (JNJ) 0.5 $2.2M 14k 165.52
Lincoln National Corporation (LNC) 0.5 $2.2M 85k 25.76
Vale S A Sponsored Ads (VALE) 0.5 $2.2M 162k 13.42
Citigroup Com New (C) 0.5 $2.2M 47k 46.04
Medtronic SHS (MDT) 0.5 $2.1M 24k 88.10
Chevron Corporation (CVX) 0.5 $2.0M 13k 157.35
Us Bancorp Del Com New (USB) 0.4 $2.0M 59k 33.04
International Business Machines (IBM) 0.4 $2.0M 15k 133.81
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 13k 145.44
Anzu Special Acquisitin Corp Com Cl A 0.4 $1.9M 188k 10.24
Home Depot (HD) 0.4 $1.8M 5.8k 310.64
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.4 $1.8M 176k 10.24
At&t (T) 0.4 $1.6M 103k 15.95
Hdfc Bank Sponsored Ads (HDB) 0.4 $1.6M 23k 69.70
Truist Financial Corp equities (TFC) 0.4 $1.5M 51k 30.35
Bank of America Corporation (BAC) 0.3 $1.4M 50k 28.69
Bristol Myers Squibb (BMY) 0.3 $1.4M 22k 63.95
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $1.4M 239k 5.90
Altria (MO) 0.3 $1.4M 31k 45.30
Ssr Mining (SSRM) 0.3 $1.4M 97k 14.18
Raytheon Technologies Corp (RTX) 0.3 $1.4M 14k 97.96
Texas Instruments Incorporated (TXN) 0.3 $1.4M 7.6k 180.02
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.3 $1.4M 347k 3.93
Broadcom (AVGO) 0.3 $1.3M 1.5k 867.43
Black Spade Acquisition Shs Cl A 0.3 $1.3M 125k 10.34
Abbvie (ABBV) 0.3 $1.3M 9.5k 134.73
Fifth Third Ban (FITB) 0.3 $1.3M 49k 26.21
Landcadia Holdings Iv Unit 05/01/2025 0.3 $1.3M 126k 10.14
Philip Morris International (PM) 0.3 $1.2M 13k 97.62
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.3 $1.2M 117k 10.58
Procter & Gamble Company (PG) 0.3 $1.2M 8.0k 151.74
Citizens Financial (CFG) 0.3 $1.2M 45k 26.08
Cisco Systems (CSCO) 0.3 $1.1M 22k 51.74
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.2 $1.1M 100k 10.59
Williams Companies (WMB) 0.2 $1.1M 32k 32.63
Qualcomm (QCOM) 0.2 $1.0M 8.8k 119.04
Amgen (AMGN) 0.2 $1.0M 4.7k 222.02
Phillips 66 (PSX) 0.2 $1.0M 11k 95.38
Gilead Sciences (GILD) 0.2 $1.0M 13k 77.07
Merck & Co (MRK) 0.2 $993k 8.6k 115.39
Union Pacific Corporation (UNP) 0.2 $979k 4.8k 204.62
Lockheed Martin Corporation (LMT) 0.2 $927k 2.0k 460.38
Comcast Corp Cl A (CMCSA) 0.2 $923k 22k 41.55
Kinder Morgan (KMI) 0.2 $883k 51k 17.22
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.2 $875k 85k 10.34
Joyy Ads Repstg Com A (JOYY) 0.2 $855k 28k 30.71
United Parcel Service CL B (UPS) 0.2 $849k 4.7k 179.25
Pepsi (PEP) 0.2 $847k 4.6k 185.22
Arrowroot Acquisition Corp Cl A Com 0.2 $845k 81k 10.43
Fusion Acquisition Corp Ii Unit 02/29/2028 0.2 $845k 82k 10.36
Coca-Cola Company (KO) 0.2 $839k 14k 60.22
Dow (DOW) 0.2 $831k 16k 53.26
Prudential Financial (PRU) 0.2 $829k 9.4k 88.22
Wells Fargo & Company (WFC) 0.2 $820k 19k 42.68
Norfolk Southern (NSC) 0.2 $815k 3.6k 226.76
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $787k 11k 72.62
Churchill Capital Corp Vi Unit 99/99/9999 0.2 $769k 74k 10.34
3M Company (MMM) 0.2 $768k 7.7k 100.09
Northern Trust Corporation (NTRS) 0.2 $764k 10k 74.14
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.2 $718k 44k 16.23
Dr Reddys Labs Adr (RDY) 0.2 $708k 11k 63.11
State Street Corporation (STT) 0.2 $707k 9.7k 73.18
Churchill Capital Corp V Com Cl A 0.2 $690k 68k 10.17
Marathon Petroleum Corp (MPC) 0.2 $690k 5.9k 116.60
Baxter International (BAX) 0.1 $652k 14k 45.56
Bank of New York Mellon Corporation (BK) 0.1 $622k 14k 44.52
Wipro Spon Adr 1 Sh (WIT) 0.1 $607k 129k 4.72
Whirlpool Corporation (WHR) 0.1 $586k 3.9k 148.79
Valero Energy Corporation (VLO) 0.1 $572k 4.9k 117.30
Corning Incorporated (GLW) 0.1 $569k 16k 35.04
American Tower Reit (AMT) 0.1 $554k 2.9k 193.94
Banco De Chile Sponsored Ads (BCH) 0.1 $536k 26k 20.96
Dominion Resources (D) 0.1 $530k 10k 51.79
L3harris Technologies (LHX) 0.1 $525k 2.7k 195.77
General Dynamics Corporation (GD) 0.1 $520k 2.4k 215.15
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $514k 5.6k 91.83
Southern Copper Corporation (SCCO) 0.1 $510k 7.1k 71.74
International Flavors & Fragrances (IFF) 0.1 $504k 6.3k 79.59
Digital Realty Trust (DLR) 0.1 $489k 4.3k 113.87
T. Rowe Price (TROW) 0.1 $484k 4.3k 112.02
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.1 $478k 46k 10.30
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $471k 136k 3.46
Cummins (CMI) 0.1 $452k 1.8k 245.16
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $442k 168k 2.63
Colgate-Palmolive Company (CL) 0.1 $412k 5.3k 77.04
Simon Property (SPG) 0.1 $410k 3.5k 115.48
Kraft Heinz (KHC) 0.1 $405k 11k 35.50
Emerson Electric (EMR) 0.1 $398k 4.4k 90.40
Walgreen Boots Alliance 0.1 $386k 14k 28.49
Prologis (PLD) 0.1 $380k 3.1k 122.63
Paramount Global Class B Com (PARA) 0.1 $345k 22k 15.91
Udr (UDR) 0.1 $341k 7.9k 42.96
Paychex (PAYX) 0.1 $339k 3.0k 111.87
Huntington Bancshares Incorporated (HBAN) 0.1 $335k 31k 10.78
Equity Residential Sh Ben Int (EQR) 0.1 $334k 5.1k 65.97
Public Storage (PSA) 0.1 $326k 1.1k 291.88
Best Buy (BBY) 0.1 $313k 3.8k 81.95
Crown Castle Intl (CCI) 0.1 $297k 2.6k 113.94
Target Corporation (TGT) 0.1 $297k 2.2k 131.90
Key (KEY) 0.1 $279k 30k 9.24
Kimberly-Clark Corporation (KMB) 0.1 $277k 2.0k 138.06
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $239k 38k 6.36
Kellogg Company (K) 0.1 $218k 3.2k 67.40
Automatic Data Processing (ADP) 0.0 $189k 858.00 219.79
Comerica Incorporated (CMA) 0.0 $168k 4.0k 42.36
Amcor Ord (AMCR) 0.0 $157k 16k 9.98
Eastman Chemical Company (EMN) 0.0 $155k 1.9k 83.72
Juniper Networks (JNPR) 0.0 $155k 4.9k 31.33
CNA Financial Corporation (CNA) 0.0 $147k 3.8k 38.62
Carter's (CRI) 0.0 $130k 1.8k 72.60
Advance Auto Parts (AAP) 0.0 $120k 1.7k 70.30
Bluescape Opportunities Acqu Unit 99/99/9999 0.0 $119k 12k 9.99
V.F. Corporation (VFC) 0.0 $112k 5.9k 19.09
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $105k 10k 10.22
Leggett & Platt (LEG) 0.0 $104k 3.5k 29.62
Kohl's Corporation (KSS) 0.0 $96k 4.2k 23.05
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.0 $82k 7.9k 10.37
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $76k 7.1k 10.65
African Gold Acquisition Cor Shs Cl A 0.0 $73k 6.9k 10.55
Gaslog Partners Unit Ltd Ptnrp 0.0 $70k 8.1k 8.62
Focus Finl Partners Com Cl A 0.0 $70k 1.3k 52.51
Healthwell Acquisition Corp Unit 08/05/2028 0.0 $69k 6.7k 10.33
Syneos Health Cl A 0.0 $69k 1.6k 42.14
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $69k 6.7k 10.30
National Instruments 0.0 $67k 1.2k 57.40
Jupiter Acquisition Corp Cl A 0.0 $60k 5.9k 10.25
Arconic 0.0 $52k 1.8k 29.58
iRobot Corporation (IRBT) 0.0 $40k 893.00 45.25
U S Xpress Enterprises Com Cl A 0.0 $35k 5.7k 6.14
Radius Global Infrastrctre I Com Cl A 0.0 $35k 2.4k 14.90
Wireless Tele 0.0 $35k 17k 2.10
Hennessy Capital Invst Corp Unit 99/99/9999 0.0 $34k 3.3k 10.35
Quotient Technology 0.0 $34k 8.8k 3.84
Dice Therapeutics 0.0 $34k 720.00 46.46
NuVasive 0.0 $33k 801.00 41.59
Malvern Ban 0.0 $30k 1.9k 15.75
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $29k 2.8k 10.48
Salisbury Ban 0.0 $27k 1.2k 23.69
Luther Burbank Corp. 0.0 $25k 2.8k 8.92
Compute Health Acquisitin *w Exp 01/25/202 0.0 $20k 40k 0.50
Alphabet Cap Stk Cl C (GOOG) 0.0 $16k 130.00 120.97
Apple (AAPL) 0.0 $16k 81.00 193.98
Microsoft Corporation (MSFT) 0.0 $15k 45.00 340.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $15k 164.00 91.82
Amazon (AMZN) 0.0 $14k 110.00 130.36
NVIDIA Corporation (NVDA) 0.0 $11k 27.00 423.04
Black Spade Acquisition *w Exp 07/16/202 0.0 $9.8k 63k 0.16
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $9.7k 41k 0.24
Opy Acquisition Corp I Unit 09/22/2026 0.0 $9.6k 933.00 10.30
UnitedHealth (UNH) 0.0 $7.7k 16.00 480.62
Mastercard Incorporated Cl A (MA) 0.0 $7.1k 18.00 393.28
Costco Wholesale Corporation (COST) 0.0 $7.0k 13.00 538.38
Visa Com Cl A (V) 0.0 $6.6k 28.00 237.46
McDonald's Corporation (MCD) 0.0 $6.6k 22.00 298.41
Adobe Systems Incorporated (ADBE) 0.0 $6.4k 13.00 489.00
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $5.6k 507.00 11.10
Oracle Corporation (ORCL) 0.0 $5.2k 44.00 119.09
Osiris Acquisition Corp Unit 99/99/9999 0.0 $4.8k 460.00 10.50
Blue Whale Acquisition Corp Unit 07/30/2026 0.0 $4.8k 472.00 10.16
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.0 $4.8k 471.00 10.16
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $4.8k 462.00 10.30
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $4.7k 465.00 10.20
Prospector Capital Corp Cl A 0.0 $4.7k 453.00 10.45
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $4.6k 52k 0.09
Danaher Corporation (DHR) 0.0 $4.6k 19.00 240.00
Wal-Mart Stores (WMT) 0.0 $4.6k 29.00 157.17
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $4.5k 37k 0.12
Northern Star Invstmnt Corp Unit 01/31/2028 0.0 $4.4k 435.00 10.16
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.0 $4.4k 427.00 10.33
Dune Acquisition Corp Com Cl A 0.0 $4.4k 442.00 9.96
Aequi Acquisition Corp Unit 11/30/2027 0.0 $4.3k 415.00 10.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 13.00 308.62
Linde SHS (LIN) 0.0 $3.8k 10.00 381.10
Edwards Lifesciences (EW) 0.0 $3.6k 38.00 94.34
Intuitive Surgical Com New (ISRG) 0.0 $3.4k 10.00 341.90
Nike CL B (NKE) 0.0 $3.3k 30.00 110.37
Air Products & Chemicals (APD) 0.0 $3.3k 11.00 299.55
Marsh & McLennan Companies (MMC) 0.0 $3.2k 17.00 188.06
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $3.1k 63k 0.05
Churchill Capital Corp V *w Exp 10/29/202 0.0 $3.0k 17k 0.18
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $2.8k 26k 0.11
Atlantic Coastal Acquistn Class A Com 0.0 $2.8k 270.00 10.30
Cme (CME) 0.0 $2.8k 15.00 185.27
Fastenal Company (FAST) 0.0 $2.8k 47.00 59.00
CVS Caremark Corporation (CVS) 0.0 $2.8k 40.00 69.12
Monster Beverage Corp (MNST) 0.0 $2.8k 48.00 57.44
AutoZone (AZO) 0.0 $2.5k 1.00 2493.00
Eli Lilly & Co. (LLY) 0.0 $2.3k 5.00 469.00
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $2.3k 39k 0.06
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $2.3k 12k 0.19
AFLAC Incorporated (AFL) 0.0 $2.3k 33.00 69.79
Anthem (ELV) 0.0 $2.2k 5.00 444.20
Eaton Corp SHS (ETN) 0.0 $2.0k 10.00 201.10
Veeva Sys Cl A Com (VEEV) 0.0 $2.0k 10.00 197.70
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0k 30.00 65.27
Intuit (INTU) 0.0 $1.8k 4.00 458.25
ResMed (RMD) 0.0 $1.7k 8.00 218.50
Ecolab (ECL) 0.0 $1.7k 9.00 186.67
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $1.7k 162.00 10.20
Monolithic Power Systems (MPWR) 0.0 $1.6k 3.00 540.33
West Pharmaceutical Services (WST) 0.0 $1.5k 4.00 382.50
IDEXX Laboratories (IDXX) 0.0 $1.5k 3.00 502.33
Illinois Tool Works (ITW) 0.0 $1.5k 6.00 250.17
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $1.5k 24k 0.06
Copart (CPRT) 0.0 $1.5k 16.00 91.19
Hormel Foods Corporation (HRL) 0.0 $1.4k 36.00 40.22
Regeneron Pharmaceuticals (REGN) 0.0 $1.4k 2.00 718.50
Lauder Estee Cos Cl A (EL) 0.0 $1.4k 7.00 196.43
Brown Forman Corp CL B (BF.B) 0.0 $1.4k 20.00 67.70
Waters Corporation (WAT) 0.0 $1.3k 5.00 266.60
Expeditors International of Washington (EXPD) 0.0 $1.3k 11.00 121.09
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3k 6.00 219.50
Mettler-Toledo International (MTD) 0.0 $1.3k 1.00 1312.00
Church & Dwight (CHD) 0.0 $1.3k 13.00 100.23
IDEX Corporation (IEX) 0.0 $1.3k 6.00 215.33
HEICO Corporation (HEI) 0.0 $1.2k 7.00 177.00
Genuine Parts Company (GPC) 0.0 $1.2k 7.00 169.29
Jack Henry & Associates (JKHY) 0.0 $1.2k 7.00 167.29
Arista Networks 0.0 $1.1k 7.00 162.00
Chemed Corp Com Stk (CHE) 0.0 $1.1k 2.00 541.50
F5 Networks (FFIV) 0.0 $1.0k 7.00 146.29
Manhattan Associates (MANH) 0.0 $999.000000 5.00 199.80
Analog Devices (ADI) 0.0 $974.000000 5.00 194.80
Ametek (AME) 0.0 $970.999800 6.00 161.83
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $917.098100 5.4k 0.17
Snap-on Incorporated (SNA) 0.0 $864.999900 3.00 288.33
Gra (GGG) 0.0 $864.000000 10.00 86.40
Amphenol Corp Cl A (APH) 0.0 $850.000000 10.00 85.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $809.000100 9.00 89.89
Watsco, Incorporated (WSO) 0.0 $763.000000 2.00 381.50
Curtiss-Wright (CW) 0.0 $735.000000 4.00 183.75
Acuity Brands (AYI) 0.0 $652.000000 4.00 163.00
Henry Schein (HSIC) 0.0 $649.000000 8.00 81.12
Donaldson Company (DCI) 0.0 $625.000000 10.00 62.50
Gentex Corporation (GNTX) 0.0 $527.000400 18.00 29.28
First Horizon National Corporation (FHN) 0.0 $123.999700 11.00 11.27
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $52.906300 2.9k 0.02
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $46.961000 1.6k 0.03
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $20.992000 164.00 0.13
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $19.976000 880.00 0.02
Prospector Capital Corp *w Exp 01/11/202 0.0 $17.999200 151.00 0.12
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $17.995500 279.00 0.06
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $10.990800 213.00 0.05
Alpha Healthcare Acqu Corp I Unit 04/01/2026 0.0 $10.000000 1.00 10.00
Dune Acquisition Corp *w Exp 10/29/202 0.0 $8.994700 221.00 0.04
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $7.020000 650.00 0.01
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $6.000000 100.00 0.06