David W. Seeley

Longfellow Investment Management as of Dec. 31, 2023

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 260 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 16.4 $66M 2.5M 26.35
Energy Transfer Com Ut Ltd Ptn (ET) 14.5 $59M 4.2M 13.80
MPLX Com Unit Rep Ltd (MPLX) 9.9 $40M 1.1M 36.72
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 7.0 $29M 1.9M 15.15
Western Midstream Partners L Com Unit Lp Int (WES) 3.8 $15M 525k 29.26
Enbridge (ENB) 3.0 $12M 342k 36.02
Hess Midstream Cl A Shs (HESM) 3.0 $12M 387k 31.63
Southwest Gas Corporation (SWX) 2.7 $11M 171k 63.35
Newmont Mining Corporation (NEM) 2.5 $10M 243k 41.39
UGI Corporation (UGI) 2.4 $9.7M 396k 24.60
Pfizer (PFE) 1.9 $7.5M 262k 28.79
Verizon Communications (VZ) 1.9 $7.5M 199k 37.70
International Paper Company (IP) 1.7 $6.8M 188k 36.15
Cheniere Energy Partners Com Unit (CQP) 1.6 $6.6M 132k 49.79
Intel Corporation (INTC) 1.0 $4.1M 82k 50.25
Infosys Sponsored Adr (INFY) 0.8 $3.4M 183k 18.38
Ambev Sa Sponsored Adr (ABEV) 0.8 $3.2M 1.2M 2.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.8 $3.1M 192k 15.97
Telefonica Brasil Sa New Adr (VIV) 0.7 $3.0M 274k 10.94
Vale S A Sponsored Ads (VALE) 0.7 $3.0M 187k 15.86
Walt Disney Company (DIS) 0.6 $2.3M 25k 90.29
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.6 $2.3M 326k 6.95
Chevron Corporation (CVX) 0.5 $2.2M 14k 149.16
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $2.1M 86k 25.14
Hdfc Bank Sponsored Ads (HDB) 0.5 $2.1M 31k 67.11
Johnson & Johnson (JNJ) 0.5 $2.0M 13k 156.74
Citigroup Com New (C) 0.5 $2.0M 38k 51.44
International Business Machines (IBM) 0.5 $1.9M 12k 163.55
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.5 $1.9M 347k 5.42
Exxon Mobil Corporation (XOM) 0.4 $1.7M 17k 99.98
Bank of America Corporation (BAC) 0.4 $1.7M 50k 33.67
Home Depot (HD) 0.4 $1.6M 4.7k 346.55
Medtronic SHS (MDT) 0.4 $1.5M 19k 82.38
At&t (T) 0.4 $1.5M 87k 16.78
Raytheon Technologies Corp (RTX) 0.4 $1.4M 17k 84.14
Texas Instruments Incorporated (TXN) 0.3 $1.3M 7.6k 170.46
Merck & Co (MRK) 0.3 $1.3M 12k 109.02
Bristol Myers Squibb (BMY) 0.3 $1.3M 25k 51.31
Qualcomm (QCOM) 0.3 $1.3M 8.8k 144.63
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 7.4k 170.10
Altria (MO) 0.3 $1.2M 31k 40.34
Philip Morris International (PM) 0.3 $1.2M 13k 94.08
Pepsi (PEP) 0.3 $1.1M 6.6k 169.84
Abbvie (ABBV) 0.3 $1.1M 7.1k 154.97
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $1.1M 308k 3.50
Wipro Spon Adr 1 Sh (WIT) 0.3 $1.1M 193k 5.57
Gilead Sciences (GILD) 0.3 $1.1M 13k 81.01
State Street Corporation (STT) 0.3 $1.1M 14k 77.46
Icici Bank Adr (IBN) 0.2 $997k 42k 23.84
Union Pacific Corporation (UNP) 0.2 $986k 4.0k 245.62
Procter & Gamble Company (PG) 0.2 $979k 6.7k 146.54
Prudential Financial (PRU) 0.2 $975k 9.4k 103.71
Cisco Systems (CSCO) 0.2 $970k 19k 50.52
Coca-Cola Company (KO) 0.2 $968k 16k 58.93
Nextera Energy (NEE) 0.2 $926k 15k 60.74
Ssr Mining (SSRM) 0.2 $916k 85k 10.76
Lockheed Martin Corporation (LMT) 0.2 $912k 2.0k 453.24
Morgan Stanley Com New (MS) 0.2 $893k 9.6k 93.25
Northern Trust Corporation (NTRS) 0.2 $870k 10k 84.38
Dow (DOW) 0.2 $856k 16k 54.84
Norfolk Southern (NSC) 0.2 $849k 3.6k 236.38
3M Company (MMM) 0.2 $839k 7.7k 109.32
PNC Financial Services (PNC) 0.2 $816k 5.3k 154.85
Dr Reddys Labs Adr (RDY) 0.2 $781k 11k 69.58
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.2 $763k 329k 2.32
Kinder Morgan (KMI) 0.2 $760k 43k 17.64
United Parcel Service CL B (UPS) 0.2 $745k 4.7k 157.23
ConocoPhillips (COP) 0.2 $694k 6.0k 116.07
Corning Incorporated (GLW) 0.2 $684k 23k 30.45
American Electric Power Company (AEP) 0.2 $677k 8.3k 81.22
EOG Resources (EOG) 0.2 $674k 5.6k 120.95
Us Bancorp Del Com New (USB) 0.2 $654k 15k 43.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $653k 11k 60.22
Wells Fargo & Company (WFC) 0.2 $652k 13k 49.22
Target Corporation (TGT) 0.2 $623k 4.4k 142.42
Banco De Chile Sponsored Ads (BCH) 0.2 $621k 27k 23.08
Southern Copper Corporation (SCCO) 0.2 $612k 7.1k 86.07
Kraft Heinz (KHC) 0.2 $611k 17k 36.98
Honeywell International (HON) 0.1 $603k 2.9k 209.71
Colgate-Palmolive Company (CL) 0.1 $595k 7.5k 79.71
Phillips 66 (PSX) 0.1 $590k 4.4k 133.14
Entergy Corporation (ETR) 0.1 $582k 5.8k 101.19
Air Products & Chemicals (APD) 0.1 $581k 2.1k 273.80
Duke Energy Corp Com New (DUK) 0.1 $570k 5.9k 97.04
Lincoln National Corporation (LNC) 0.1 $562k 21k 26.97
FirstEnergy (FE) 0.1 $557k 15k 36.66
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.1 $555k 44k 12.54
Amgen (AMGN) 0.1 $544k 1.9k 288.02
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $533k 5.6k 95.08
Credicorp (BAP) 0.1 $520k 3.5k 149.93
Ford Motor Company (F) 0.1 $499k 41k 12.19
Dominion Resources (D) 0.1 $481k 10k 47.00
Southern Company (SO) 0.1 $470k 6.7k 70.12
T. Rowe Price (TROW) 0.1 $465k 4.3k 107.69
Caterpillar (CAT) 0.1 $441k 1.5k 295.67
L3harris Technologies (LHX) 0.1 $440k 2.1k 210.62
Truist Financial Corp equities (TFC) 0.1 $427k 12k 36.92
Smucker J M Com New (SJM) 0.1 $425k 3.4k 126.38
McDonald's Corporation (MCD) 0.1 $421k 1.4k 296.51
Prologis (PLD) 0.1 $414k 3.1k 133.30
Emerson Electric (EMR) 0.1 $407k 4.2k 97.34
Bank of New York Mellon Corporation (BK) 0.1 $407k 7.8k 52.05
American Tower Reit (AMT) 0.1 $406k 1.9k 215.88
Mondelez Intl Cl A (MDLZ) 0.1 $403k 5.6k 72.43
SYSCO Corporation (SYY) 0.1 $402k 5.5k 73.13
International Flavors & Fragrances (IFF) 0.1 $401k 5.0k 80.97
Johnson Ctls Intl SHS (JCI) 0.1 $398k 6.9k 57.64
Xcel Energy (XEL) 0.1 $396k 6.4k 61.91
Huntington Bancshares Incorporated (HBAN) 0.1 $396k 31k 12.72
Udr (UDR) 0.1 $382k 10k 38.29
Essential Utils (WTRG) 0.1 $381k 10k 37.35
Icl Group SHS (ICL) 0.1 $379k 76k 5.01
Kimberly-Clark Corporation (KMB) 0.1 $374k 3.1k 121.51
Automatic Data Processing (ADP) 0.1 $373k 1.6k 232.97
Paychex (PAYX) 0.1 $361k 3.0k 119.11
Walgreen Boots Alliance (WBA) 0.1 $354k 14k 26.11
Genuine Parts Company (GPC) 0.1 $346k 2.5k 138.50
Public Storage (PSA) 0.1 $341k 1.1k 305.00
Whirlpool Corporation (WHR) 0.1 $340k 2.8k 121.77
Starbucks Corporation (SBUX) 0.1 $333k 3.5k 96.01
Kenvue (KVUE) 0.1 $312k 15k 21.53
Equity Residential Sh Ben Int (EQR) 0.1 $310k 5.1k 61.16
Best Buy (BBY) 0.1 $299k 3.8k 78.28
Crown Castle Intl (CCI) 0.1 $298k 2.6k 115.19
Baxter International (BAX) 0.1 $297k 7.7k 38.66
Cummins (CMI) 0.1 $277k 1.2k 239.57
Hewlett Packard Enterprise (HPE) 0.1 $271k 16k 16.98
Campbell Soup Company (CPB) 0.1 $260k 6.0k 43.23
Oge Energy Corp (OGE) 0.1 $255k 7.3k 34.93
Archer Daniels Midland Company (ADM) 0.1 $253k 3.5k 72.22
General Mills (GIS) 0.1 $249k 3.8k 65.14
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $247k 38k 6.55
ConAgra Foods (CAG) 0.1 $246k 8.6k 28.66
Kellogg Company (K) 0.1 $236k 4.2k 55.91
Clorox Company (CLX) 0.1 $205k 1.4k 142.59
Omni (OMC) 0.0 $199k 2.3k 86.51
Leggett & Platt (LEG) 0.0 $199k 7.6k 26.17
Interpublic Group of Companies (IPG) 0.0 $197k 6.0k 32.64
Wendy's/arby's Group (WEN) 0.0 $189k 9.7k 19.48
DineEquity (DIN) 0.0 $187k 3.8k 49.65
Citizens Financial (CFG) 0.0 $183k 5.5k 33.14
Eastman Chemical Company (EMN) 0.0 $167k 1.9k 89.82
Amcor Ord (AMCR) 0.0 $151k 16k 9.64
Juniper Networks (JNPR) 0.0 $146k 4.9k 29.48
Carter's (CRI) 0.0 $134k 1.8k 74.89
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $77k 7.1k 10.83
Textainer Group Holdings SHS 0.0 $69k 1.4k 49.20
ImmunoGen 0.0 $67k 2.3k 29.65
Cambridge Ban (CATC) 0.0 $66k 957.00 69.40
National Westn Life Group In Cl A (NWLI) 0.0 $52k 107.00 483.02
Neogames S A SHS (NGMS) 0.0 $52k 1.8k 28.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $45k 492.00 91.39
Sovos Brands 0.0 $34k 1.5k 22.03
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $24k 2.3k 10.38
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $18k 677.00 26.35
iRobot Corporation (IRBT) 0.0 $18k 455.00 38.70
Microsoft Corporation (MSFT) 0.0 $17k 45.00 376.04
Apple (AAPL) 0.0 $16k 81.00 192.53
Alphabet Cap Stk Cl C (GOOG) 0.0 $16k 110.00 140.93
Amazon (AMZN) 0.0 $15k 96.00 151.94
Landcadia Holdings Iv Unit 05/01/2025 0.0 $10k 977.00 10.42
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.0 $8.6k 820.00 10.48
Costco Wholesale Corporation (COST) 0.0 $8.6k 13.00 660.08
UnitedHealth (UNH) 0.0 $8.4k 16.00 526.50
Mastercard Incorporated Cl A (MA) 0.0 $7.7k 18.00 426.50
NVIDIA Corporation (NVDA) 0.0 $7.4k 15.00 495.20
Visa Com Cl A (V) 0.0 $7.3k 28.00 260.36
Quetta Acquisition Corp Unit 11/30/2024 (QETAU) 0.0 $5.8k 570.00 10.21
Adobe Systems Incorporated (ADBE) 0.0 $5.4k 9.00 596.56
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $4.9k 452.00 10.79
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $4.9k 471.00 10.34
Esh Acquisition Corp (ESHA) 0.0 $4.8k 470.00 10.25
Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) 0.0 $4.8k 460.00 10.40
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $4.7k 427.00 11.07
Oracle Corporation (ORCL) 0.0 $4.6k 44.00 105.43
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 0.0 $4.6k 442.00 10.36
Wal-Mart Stores (WMT) 0.0 $4.6k 29.00 157.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.6k 13.00 350.92
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.0 $4.5k 427.00 10.55
Danaher Corporation (DHR) 0.0 $4.4k 19.00 231.32
Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU) 0.0 $4.3k 440.00 9.80
Linde SHS (LIN) 0.0 $4.1k 10.00 410.70
Comcast Corp Cl A (CMCSA) 0.0 $3.7k 85.00 44.04
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $3.7k 355.00 10.46
General Dynamics Corporation (GD) 0.0 $3.6k 14.00 259.64
Intuitive Surgical Com New (ISRG) 0.0 $3.4k 10.00 337.40
Anthem (ELV) 0.0 $3.3k 7.00 471.57
Nike CL B (NKE) 0.0 $3.3k 30.00 108.57
Marsh & McLennan Companies (MMC) 0.0 $3.2k 17.00 189.47
Cme (CME) 0.0 $3.2k 15.00 210.60
CVS Caremark Corporation (CVS) 0.0 $3.2k 40.00 78.95
Fastenal Company (FAST) 0.0 $3.0k 47.00 64.77
Eli Lilly & Co. (LLY) 0.0 $2.9k 5.00 583.00
Edwards Lifesciences (EW) 0.0 $2.9k 38.00 76.26
Atlantic Coastal Acquistn Class A Com 0.0 $2.9k 270.00 10.59
Monster Beverage Corp (MNST) 0.0 $2.8k 48.00 57.60
AFLAC Incorporated (AFL) 0.0 $2.7k 33.00 82.52
AutoZone (AZO) 0.0 $2.6k 1.00 2586.00
Intuit (INTU) 0.0 $2.5k 4.00 625.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4k 6.00 406.83
Eaton Corp SHS (ETN) 0.0 $2.4k 10.00 240.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.3k 30.00 75.53
Hershey Company (HSY) 0.0 $2.1k 11.00 186.45
Veeva Sys Cl A Com (VEEV) 0.0 $1.9k 10.00 192.50
Monolithic Power Systems (MPWR) 0.0 $1.9k 3.00 630.67
Ecolab (ECL) 0.0 $1.8k 9.00 198.33
Regeneron Pharmaceuticals (REGN) 0.0 $1.8k 2.00 878.50
IDEXX Laboratories (IDXX) 0.0 $1.7k 3.00 555.00
Arista Networks (ANET) 0.0 $1.6k 7.00 235.57
Waters Corporation (WAT) 0.0 $1.6k 5.00 329.20
Illinois Tool Works (ITW) 0.0 $1.6k 6.00 262.00
Copart (CPRT) 0.0 $1.6k 32.00 49.00
West Pharmaceutical Services (WST) 0.0 $1.4k 4.00 352.00
Expeditors International of Washington (EXPD) 0.0 $1.4k 11.00 127.18
ResMed (RMD) 0.0 $1.4k 8.00 172.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3k 6.00 224.83
IDEX Corporation (IEX) 0.0 $1.3k 6.00 217.17
F5 Networks (FFIV) 0.0 $1.3k 7.00 179.00
HEICO Corporation (HEI) 0.0 $1.3k 7.00 178.86
Church & Dwight (CHD) 0.0 $1.2k 13.00 94.54
Mettler-Toledo International (MTD) 0.0 $1.2k 1.00 1213.00
Chemed Corp Com Stk (CHE) 0.0 $1.2k 2.00 585.00
Brown Forman Corp CL B (BF.B) 0.0 $1.2k 20.00 57.85
Hormel Foods Corporation (HRL) 0.0 $1.2k 36.00 32.11
Jack Henry & Associates (JKHY) 0.0 $1.1k 7.00 163.43
Manhattan Associates (MANH) 0.0 $1.1k 5.00 215.40
Analog Devices (ADI) 0.0 $993.000000 5.00 198.60
Amphenol Corp Cl A (APH) 0.0 $991.000000 10.00 99.10
Ametek (AME) 0.0 $988.999800 6.00 164.83
Curtiss-Wright (CW) 0.0 $891.000000 4.00 222.75
Gra (GGG) 0.0 $868.000000 10.00 86.80
Snap-on Incorporated (SNA) 0.0 $867.000000 3.00 289.00
Watsco, Incorporated (WSO) 0.0 $857.000000 2.00 428.50
Acuity Brands (AYI) 0.0 $819.000000 4.00 204.75
Donaldson Company (DCI) 0.0 $654.000000 10.00 65.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $633.999600 9.00 70.44
Henry Schein (HSIC) 0.0 $606.000000 8.00 75.75
Gentex Corporation (GNTX) 0.0 $588.000600 18.00 32.67
Veralto Corp Com Shs (VLTO) 0.0 $493.999800 6.00 82.33
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $228.150000 3.3k 0.07
First Horizon National Corporation (FHN) 0.0 $155.999800 11.00 14.18
Aeon Biopharma *w Exp 07/21/202 (AEON.WS) 0.0 $156.055900 1.6k 0.10
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS) 0.0 $100.984400 778.00 0.13
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $91.980000 4.6k 0.02
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $52.014900 799.00 0.07
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $51.982000 470.00 0.11
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $34.996500 77.00 0.45
Syntec Optics Hldgs *w Exp 11/07/202 (OPTXW) 0.0 $24.005100 213.00 0.11
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $21.000000 100.00 0.21
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $13.989400 226.00 0.06
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $13.001100 151.00 0.09
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $12.999600 157.00 0.08
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $9.999400 173.00 0.06
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $10.004000 164.00 0.06
Global Gas Corp Del *w Exp 12/21/202 (HGASW) 0.0 $7.005700 221.00 0.03
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $3.001500 145.00 0.02
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $1.998000 90.00 0.02
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $0.999900 33.00 0.03
Banc Of California (BANC) 0.0 $0 3.1k 0.00
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $0 1.6k 0.00