David W. Seeley

Longfellow Investment Management as of Sept. 30, 2023

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 250 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 16.6 $63M 2.3M 27.37
Energy Transfer Com Ut Ltd Ptn (ET) 12.1 $46M 3.3M 14.03
MPLX Com Unit Rep Ltd (MPLX) 10.3 $39M 1.1M 35.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 7.6 $29M 1.9M 15.32
Western Midstream Partners L Com Unit Lp Int (WES) 3.8 $14M 525k 27.23
Crestwood Equity Partners Unit Ltd Partner 3.7 $14M 477k 29.25
Hess Midstream Cl A Shs (HESM) 3.0 $11M 387k 29.13
Cabot Oil & Gas Corporation (CTRA) 2.8 $11M 391k 27.05
Southwest Gas Corporation (SWX) 2.7 $10M 171k 60.41
Newmont Mining Corporation (NEM) 2.4 $9.0M 243k 36.95
Cheniere Energy Partners Com Unit (CQP) 1.9 $7.1M 132k 54.19
UGI Corporation (UGI) 1.4 $5.3M 230k 23.00
Verizon Communications (VZ) 1.3 $4.9M 150k 32.41
Pfizer (PFE) 1.2 $4.6M 137k 33.17
International Paper Company (IP) 1.1 $4.1M 115k 35.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.0 $3.8M 253k 14.99
Infosys Sponsored Adr (INFY) 0.8 $3.1M 183k 17.11
Enbridge (ENB) 0.8 $3.0M 90k 33.19
Intel Corporation (INTC) 0.8 $2.9M 82k 35.55
Exxon Mobil Corporation (XOM) 0.7 $2.6M 22k 117.58
Vale S A Sponsored Ads (VALE) 0.7 $2.5M 187k 13.40
Chevron Corporation (CVX) 0.6 $2.4M 14k 168.62
PNC Financial Services (PNC) 0.6 $2.4M 20k 122.77
Telefonica Brasil Sa New Adr (VIV) 0.6 $2.3M 274k 8.55
Walt Disney Company (DIS) 0.5 $2.0M 25k 81.05
Johnson & Johnson (JNJ) 0.5 $2.0M 13k 155.75
Us Bancorp Del Com New (USB) 0.5 $2.0M 59k 33.06
Ambev Sa Sponsored Adr (ABEV) 0.5 $1.9M 751k 2.58
At&t (T) 0.5 $1.9M 129k 15.02
Citigroup Com New (C) 0.5 $1.9M 47k 41.13
Hdfc Bank Sponsored Ads (HDB) 0.5 $1.8M 31k 59.01
Lincoln National Corporation (LNC) 0.5 $1.8M 74k 24.69
International Business Machines (IBM) 0.5 $1.8M 13k 140.30
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 12k 145.02
Medtronic SHS (MDT) 0.4 $1.7M 21k 78.36
Truist Financial Corp equities (TFC) 0.4 $1.5M 51k 28.61
Bristol Myers Squibb (BMY) 0.4 $1.4M 25k 58.04
Home Depot (HD) 0.4 $1.4M 4.7k 302.16
Bank of America Corporation (BAC) 0.4 $1.4M 50k 27.38
Ssr Mining (SSRM) 0.3 $1.3M 97k 13.29
Altria (MO) 0.3 $1.3M 31k 42.05
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $1.3M 239k 5.37
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.3 $1.3M 347k 3.67
Fifth Third Ban (FITB) 0.3 $1.2M 49k 25.33
Raytheon Technologies Corp (RTX) 0.3 $1.2M 17k 71.97
Merck & Co (MRK) 0.3 $1.2M 12k 102.95
Texas Instruments Incorporated (TXN) 0.3 $1.2M 7.6k 159.01
Citizens Financial (CFG) 0.3 $1.2M 45k 26.80
Philip Morris International (PM) 0.3 $1.2M 13k 92.58
Procter & Gamble Company (PG) 0.3 $1.2M 8.1k 145.86
Pepsi (PEP) 0.3 $1.1M 6.6k 169.44
Joyy Ads Repstg Com A (YY) 0.3 $1.1M 28k 38.11
Abbvie (ABBV) 0.3 $1.1M 7.1k 149.06
Gilead Sciences (GILD) 0.3 $985k 13k 74.94
Union Pacific Corporation (UNP) 0.3 $974k 4.8k 203.63
Qualcomm (QCOM) 0.3 $973k 8.8k 111.06
Phillips 66 (PSX) 0.3 $964k 8.0k 120.15
Wipro Spon Adr 1 Sh (WIT) 0.2 $935k 193k 4.84
Coca-Cola Company (KO) 0.2 $919k 16k 55.98
State Street Corporation (STT) 0.2 $909k 14k 66.96
Prudential Financial (PRU) 0.2 $892k 9.4k 94.89
Amgen (AMGN) 0.2 $878k 3.3k 268.76
Cisco Systems (CSCO) 0.2 $875k 16k 53.76
Lockheed Martin Corporation (LMT) 0.2 $823k 2.0k 408.96
Dow (DOW) 0.2 $805k 16k 51.56
Dr Reddys Labs Adr (RDY) 0.2 $750k 11k 66.87
United Parcel Service CL B (UPS) 0.2 $738k 4.7k 155.87
3M Company (MMM) 0.2 $718k 7.7k 93.62
Northern Trust Corporation (NTRS) 0.2 $716k 10k 69.48
Kinder Morgan (KMI) 0.2 $714k 43k 16.58
Norfolk Southern (NSC) 0.2 $708k 3.6k 196.93
Corning Incorporated (GLW) 0.2 $684k 23k 30.47
Nextera Energy (NEE) 0.2 $681k 12k 57.29
Southern Company (SO) 0.2 $662k 10k 64.72
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $647k 11k 59.67
Duke Energy Corp Com New (DUK) 0.2 $641k 7.3k 88.26
Bank of New York Mellon Corporation (BK) 0.2 $596k 14k 42.65
American Electric Power Company (AEP) 0.1 $559k 7.4k 75.22
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.1 $557k 44k 12.60
Kraft Heinz (KHC) 0.1 $556k 17k 33.64
Southern Copper Corporation (SCCO) 0.1 $536k 7.1k 75.29
General Dynamics Corporation (GD) 0.1 $534k 2.4k 220.97
Entergy Corporation (ETR) 0.1 $532k 5.8k 92.50
Colgate-Palmolive Company (CL) 0.1 $531k 7.5k 71.11
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $530k 5.6k 94.70
FirstEnergy (FE) 0.1 $520k 15k 34.18
Banco De Chile Sponsored Ads (BCH) 0.1 $516k 26k 20.20
American Tower Reit (AMT) 0.1 $470k 2.9k 164.45
L3harris Technologies (LHX) 0.1 $467k 2.7k 174.12
Dominion Resources (D) 0.1 $457k 10k 44.67
T. Rowe Price (TROW) 0.1 $453k 4.3k 104.87
International Flavors & Fragrances (IFF) 0.1 $432k 6.3k 68.17
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $407k 168k 2.42
Target Corporation (TGT) 0.1 $402k 3.6k 110.57
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $388k 136k 2.85
Digital Realty Trust (DLR) 0.1 $385k 3.2k 121.02
Crown Castle Intl (CCI) 0.1 $383k 4.2k 92.03
Ford Motor Company (F) 0.1 $381k 31k 12.42
Whirlpool Corporation (WHR) 0.1 $374k 2.8k 133.70
Xcel Energy (XEL) 0.1 $366k 6.4k 57.22
Williams Companies (WMB) 0.1 $358k 11k 33.69
Paychex (PAYX) 0.1 $349k 3.0k 115.33
Prologis (PLD) 0.1 $348k 3.1k 112.21
Huntington Bancshares Incorporated (HBAN) 0.1 $324k 31k 10.40
Walgreen Boots Alliance (WBA) 0.1 $301k 14k 22.24
Equity Residential Sh Ben Int (EQR) 0.1 $297k 5.1k 58.71
Public Storage (PSA) 0.1 $295k 1.1k 263.52
Baxter International (BAX) 0.1 $290k 7.7k 37.74
Udr (UDR) 0.1 $283k 7.9k 35.67
Best Buy (BBY) 0.1 $265k 3.8k 69.47
Cummins (CMI) 0.1 $264k 1.2k 228.46
Simon Property (SPG) 0.1 $264k 2.4k 108.03
Kellogg Company (K) 0.1 $251k 4.2k 59.51
Campbell Soup Company (CPB) 0.1 $247k 6.0k 41.08
General Mills (GIS) 0.1 $244k 3.8k 63.99
SYSCO Corporation (SYY) 0.1 $244k 3.7k 66.05
Oge Energy Corp (OGE) 0.1 $243k 7.3k 33.33
Kimberly-Clark Corporation (KMB) 0.1 $242k 2.0k 120.85
Essential Utils (WTRG) 0.1 $240k 7.0k 34.33
ConAgra Foods (CAG) 0.1 $235k 8.6k 27.42
Smucker J M Com New (SJM) 0.1 $222k 1.8k 122.91
Leggett & Platt (LEG) 0.1 $193k 7.6k 25.41
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $193k 38k 5.13
CNA Financial Corporation (CNA) 0.0 $150k 3.8k 39.35
Amcor Ord (AMCR) 0.0 $144k 16k 9.16
Eastman Chemical Company (EMN) 0.0 $142k 1.9k 76.72
Juniper Networks (JNPR) 0.0 $138k 4.9k 27.79
Carter's (CRI) 0.0 $124k 1.8k 69.15
Bluescape Opportunities Acqu Unit 99/99/9999 0.0 $119k 12k 10.02
V.F. Corporation (VFC) 0.0 $104k 5.9k 17.67
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $101k 9.7k 10.46
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $97k 9.2k 10.50
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $76k 7.1k 10.74
National Instruments 0.0 $69k 1.2k 59.62
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $63k 5.8k 10.79
Churchill Capital Corp V Com Cl A 0.0 $58k 5.6k 10.40
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $46k 4.4k 10.50
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDA.U) 0.0 $24k 2.3k 10.30
iRobot Corporation (IRBT) 0.0 $17k 455.00 37.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $15k 164.00 91.82
Alphabet Cap Stk Cl C (GOOG) 0.0 $15k 110.00 131.85
Microsoft Corporation (MSFT) 0.0 $14k 45.00 315.76
Apple (AAPL) 0.0 $14k 81.00 171.21
Amazon (AMZN) 0.0 $12k 96.00 127.12
Landcadia Holdings Iv Unit 05/01/2025 0.0 $10k 977.00 10.40
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $9.7k 945.00 10.24
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $9.4k 879.00 10.70
UnitedHealth (UNH) 0.0 $8.1k 16.00 504.19
Costco Wholesale Corporation (COST) 0.0 $7.3k 13.00 564.92
Mastercard Incorporated Cl A (MA) 0.0 $7.1k 18.00 395.89
NVIDIA Corporation (NVDA) 0.0 $6.5k 15.00 435.00
Visa Com Cl A (V) 0.0 $6.4k 28.00 230.00
McDonald's Corporation (MCD) 0.0 $5.8k 22.00 263.45
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $5.6k 507.00 10.98
Jupiter Acquisition Corp Cl A 0.0 $5.3k 516.00 10.27
Prospector Capital Corp Cl A 0.0 $4.9k 453.00 10.75
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.0 $4.8k 471.00 10.29
Acropolis Infrastructure Acq Unit 99/99/9999 0.0 $4.8k 465.00 10.38
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $4.8k 465.00 10.34
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $4.8k 462.00 10.34
Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) 0.0 $4.8k 460.00 10.34
Danaher Corporation (DHR) 0.0 $4.7k 19.00 248.11
Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU) 0.0 $4.7k 440.00 10.60
Oracle Corporation (ORCL) 0.0 $4.7k 44.00 105.91
Wal-Mart Stores (WMT) 0.0 $4.6k 29.00 159.93
Adobe Systems Incorporated (ADBE) 0.0 $4.6k 9.00 509.89
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.0 $4.5k 427.00 10.53
Northern Star Invstmnt Corp Unit 01/31/2028 0.0 $4.4k 435.00 10.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 13.00 307.08
Opy Acquisition Corp I Unit 09/22/2026 0.0 $3.9k 374.00 10.37
Comcast Corp Cl A (CMCSA) 0.0 $3.8k 85.00 44.53
Linde SHS (LIN) 0.0 $3.7k 10.00 372.40
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $3.7k 355.00 10.47
Automatic Data Processing (ADP) 0.0 $3.4k 14.00 240.57
Marsh & McLennan Companies (MMC) 0.0 $3.2k 17.00 190.29
Air Products & Chemicals (APD) 0.0 $3.1k 11.00 283.36
Anthem (ELV) 0.0 $3.0k 7.00 435.43
Cme (CME) 0.0 $3.0k 15.00 200.20
Intuitive Surgical Com New (ISRG) 0.0 $2.9k 10.00 292.30
Nike CL B (NKE) 0.0 $2.9k 30.00 95.63
Atlantic Coastal Acquistn Class A Com 0.0 $2.8k 270.00 10.45
CVS Caremark Corporation (CVS) 0.0 $2.8k 40.00 69.83
Eli Lilly & Co. (LLY) 0.0 $2.7k 5.00 537.20
Edwards Lifesciences (EW) 0.0 $2.6k 38.00 69.29
Fastenal Company (FAST) 0.0 $2.6k 47.00 54.64
Emerson Electric (EMR) 0.0 $2.6k 26.00 98.42
Monster Beverage Corp (MNST) 0.0 $2.5k 48.00 52.96
AutoZone (AZO) 0.0 $2.5k 1.00 2540.00
AFLAC Incorporated (AFL) 0.0 $2.5k 33.00 76.76
Hershey Company (HSY) 0.0 $2.2k 11.00 200.09
Genuine Parts Company (GPC) 0.0 $2.2k 15.00 144.40
Eaton Corp SHS (ETN) 0.0 $2.1k 10.00 213.30
Intuit (INTU) 0.0 $2.0k 4.00 511.00
Veeva Sys Cl A Com (VEEV) 0.0 $2.0k 10.00 203.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0k 30.00 67.73
Regeneron Pharmaceuticals (REGN) 0.0 $1.6k 2.00 823.00
Ecolab (ECL) 0.0 $1.5k 9.00 169.44
West Pharmaceutical Services (WST) 0.0 $1.5k 4.00 375.25
Monolithic Power Systems (MPWR) 0.0 $1.4k 3.00 462.00
Illinois Tool Works (ITW) 0.0 $1.4k 6.00 230.33
Copart (CPRT) 0.0 $1.4k 32.00 43.09
Waters Corporation (WAT) 0.0 $1.4k 5.00 274.20
Hormel Foods Corporation (HRL) 0.0 $1.4k 36.00 38.03
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4k 6.00 228.00
IDEXX Laboratories (IDXX) 0.0 $1.3k 3.00 437.33
Arista Networks (ANET) 0.0 $1.3k 7.00 184.00
Expeditors International of Washington (EXPD) 0.0 $1.3k 11.00 114.64
IDEX Corporation (IEX) 0.0 $1.2k 6.00 208.00
Church & Dwight (CHD) 0.0 $1.2k 13.00 91.62
ResMed (RMD) 0.0 $1.2k 8.00 147.88
Brown Forman Corp CL B (BF.B) 0.0 $1.2k 20.00 58.45
HEICO Corporation (HEI) 0.0 $1.1k 7.00 162.00
F5 Networks (FFIV) 0.0 $1.1k 7.00 161.14
Mettler-Toledo International (MTD) 0.0 $1.1k 1.00 1108.00
Jack Henry & Associates (JKHY) 0.0 $1.1k 7.00 151.14
Chemed Corp Com Stk (CHE) 0.0 $1.0k 2.00 519.50
Manhattan Associates (MANH) 0.0 $988.000000 5.00 197.60
Ametek (AME) 0.0 $886.999800 6.00 147.83
Analog Devices (ADI) 0.0 $875.000000 5.00 175.00
Amphenol Corp Cl A (APH) 0.0 $840.000000 10.00 84.00
Curtiss-Wright (CW) 0.0 $783.000000 4.00 195.75
Snap-on Incorporated (SNA) 0.0 $765.000000 3.00 255.00
Watsco, Incorporated (WSO) 0.0 $755.000000 2.00 377.50
Gra (GGG) 0.0 $729.000000 10.00 72.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $701.000100 9.00 77.89
Acuity Brands (AYI) 0.0 $681.000000 4.00 170.25
Donaldson Company (DCI) 0.0 $596.000000 10.00 59.60
Henry Schein (HSIC) 0.0 $594.000000 8.00 74.25
Gentex Corporation (GNTX) 0.0 $586.000800 18.00 32.56
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $524.000000 100.00 5.24
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $472.875000 3.3k 0.15
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $408.851100 4.6k 0.09
Aeon Biopharma *w Exp 07/21/202 (AEON.WS) 0.0 $234.005900 1.6k 0.15
Churchill Capital Corp V *w Exp 10/29/202 0.0 $224.041100 1.2k 0.18
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $159.131100 3.2k 0.05
First Horizon National Corporation (FHN) 0.0 $121.000000 11.00 11.00
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $118.050000 1.5k 0.08
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $104.029800 799.00 0.13
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $51.984900 1.9k 0.03
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $18.995400 173.00 0.11
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $16.016500 1.6k 0.01
Dune Acquisition Corp *w Exp 10/29/202 0.0 $15.005900 221.00 0.07
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $13.005200 164.00 0.08
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $13.000000 100.00 0.13
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $9.989700 213.00 0.05
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $8.995000 257.00 0.04
Prospector Capital Corp *w Exp 01/11/202 0.0 $8.003000 151.00 0.05
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $2.997000 90.00 0.03
NBT Ban (NBTB) 0.0 $0 857.00 0.00
First Bank (FRBA) 0.0 $0 1.5k 0.00