David W. Seeley

Longfellow Investment Management as of Sept. 30, 2024

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 261 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 13.3 $53M 1.8M 29.11
Energy Transfer Com Ut Ltd Ptn (ET) 11.9 $48M 3.0M 16.05
MPLX Com Unit Rep Ltd (MPLX) 8.5 $34M 767k 44.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 5.7 $23M 1.3M 17.37
Western Midstream Partners L Com Unit Lp Int (WES) 4.0 $16M 413k 38.26
Enbridge (ENB) 3.5 $14M 342k 40.61
Southwest Gas Corporation (SWX) 3.2 $13M 171k 73.76
Newmont Mining Corporation (NEM) 3.1 $13M 235k 53.45
Hess Midstream Cl A Shs (HESM) 3.1 $12M 346k 35.27
UGI Corporation (UGI) 2.5 $9.9M 396k 25.02
Ambev Sa Sponsored Adr (ABEV) 2.5 $9.8M 4.0M 2.44
Verizon Communications (VZ) 2.2 $9.0M 200k 44.91
Pfizer (PFE) 2.1 $8.5M 292k 28.94
Bristol Myers Squibb (BMY) 2.0 $7.8M 151k 51.74
Altria (MO) 1.6 $6.5M 127k 51.04
Cheniere Energy Partners Com Unit (CQP) 1.6 $6.4M 132k 48.72
Intel Corporation (INTC) 1.2 $4.8M 206k 23.46
Infosys Sponsored Adr (INFY) 0.8 $3.2M 142k 22.27
Telefonica Brasil Sa New Adr (VIV) 0.7 $2.8M 274k 10.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.7 $2.8M 192k 14.41
Walt Disney Company (DIS) 0.6 $2.4M 25k 96.19
Hdfc Bank Sponsored Ads (HDB) 0.6 $2.3M 37k 62.56
Vale S A Sponsored Ads (VALE) 0.5 $2.2M 187k 11.68
Chevron Corporation (CVX) 0.5 $2.2M 15k 147.27
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.5 $2.2M 326k 6.65
Johnson & Johnson (JNJ) 0.5 $2.1M 13k 162.06
International Business Machines (IBM) 0.5 $2.0M 9.2k 221.08
Home Depot (HD) 0.5 $2.0M 4.9k 405.20
At&t (T) 0.5 $2.0M 89k 22.00
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.4 $1.7M 442k 3.88
Exxon Mobil Corporation (XOM) 0.4 $1.7M 15k 117.22
Bank of America Corporation (BAC) 0.4 $1.5M 37k 39.68
Nextera Energy (NEE) 0.4 $1.5M 17k 84.53
Citigroup Com New (C) 0.4 $1.4M 23k 62.60
Raytheon Technologies Corp (RTX) 0.4 $1.4M 12k 121.16
Medtronic SHS (MDT) 0.4 $1.4M 16k 90.03
EOG Resources (EOG) 0.3 $1.4M 11k 122.93
Gilead Sciences (GILD) 0.3 $1.4M 16k 83.84
Air Products & Chemicals (APD) 0.3 $1.3M 4.5k 297.74
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 32k 41.77
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $1.3M 503k 2.66
Merck & Co (MRK) 0.3 $1.3M 12k 113.56
Wipro Spon Adr 1 Sh (WIT) 0.3 $1.3M 193k 6.48
Icici Bank Adr (IBN) 0.3 $1.2M 42k 29.85
Morgan Stanley Com New (MS) 0.3 $1.2M 12k 104.24
ConocoPhillips (COP) 0.3 $1.2M 12k 105.28
United Parcel Service CL B (UPS) 0.3 $1.2M 9.0k 136.34
State Street Corporation (STT) 0.3 $1.2M 14k 88.47
Prudential Financial (PRU) 0.3 $1.2M 9.6k 121.10
Pepsi (PEP) 0.3 $1.1M 6.7k 170.05
Norfolk Southern (NSC) 0.3 $1.1M 4.5k 248.50
Philip Morris International (PM) 0.3 $1.1M 9.2k 121.40
Texas Instruments Incorporated (TXN) 0.3 $1.1M 5.4k 206.57
Abbvie (ABBV) 0.3 $1.1M 5.7k 197.48
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $1.1M 43k 25.75
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 5.1k 210.86
Cisco Systems (CSCO) 0.3 $1.0M 20k 53.22
Corning Incorporated (GLW) 0.3 $1.0M 23k 45.15
Coca-Cola Company (KO) 0.3 $1.0M 14k 71.86
Kinder Morgan (KMI) 0.2 $971k 44k 22.09
Northern Trust Corporation (NTRS) 0.2 $947k 11k 90.03
McDonald's Corporation (MCD) 0.2 $921k 3.0k 304.51
Mondelez Intl Cl A (MDLZ) 0.2 $898k 12k 73.67
Dr Reddys Labs Adr (RDY) 0.2 $891k 11k 79.45
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.2 $881k 428k 2.06
Dow (DOW) 0.2 $871k 16k 54.63
American Electric Power Company (AEP) 0.2 $870k 8.5k 102.60
Union Pacific Corporation (UNP) 0.2 $851k 3.5k 246.48
Honeywell International (HON) 0.2 $822k 4.0k 206.71
Starbucks Corporation (SBUX) 0.2 $796k 8.2k 97.49
Entergy Corporation (ETR) 0.2 $773k 5.9k 131.61
Hewlett Packard Enterprise (HPE) 0.2 $770k 38k 20.46
Prologis (PLD) 0.2 $749k 5.9k 126.28
PNC Financial Services (PNC) 0.2 $726k 3.9k 184.85
Us Bancorp Del Com New (USB) 0.2 $705k 15k 45.73
Baxter International (BAX) 0.2 $703k 19k 37.97
Kenvue (KVUE) 0.2 $683k 30k 23.13
Qualcomm (QCOM) 0.2 $679k 4.0k 170.05
Molson Coors Beverage CL B (TAP) 0.2 $670k 12k 57.52
American Tower Reit (AMT) 0.2 $646k 2.8k 232.56
Ford Motor Company (F) 0.2 $640k 61k 10.56
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.2 $634k 121k 5.26
Cnh Indl N V SHS (CNH) 0.2 $623k 56k 11.10
Amgen (AMGN) 0.2 $616k 1.9k 322.21
Dominion Resources (D) 0.2 $603k 10k 57.79
Cummins (CMI) 0.1 $597k 1.8k 323.79
Kraft Heinz (KHC) 0.1 $592k 17k 35.11
Dell Technologies CL C (DELL) 0.1 $564k 4.8k 118.54
Emerson Electric (EMR) 0.1 $560k 5.1k 109.38
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $548k 5.7k 95.90
Johnson Ctls Intl SHS (JCI) 0.1 $546k 7.0k 77.61
Duke Energy Corp Com New (DUK) 0.1 $523k 4.5k 115.30
L3harris Technologies (LHX) 0.1 $506k 2.1k 237.87
Truist Financial Corp equities (TFC) 0.1 $504k 12k 42.77
Lockheed Martin Corporation (LMT) 0.1 $501k 857.00 584.56
Whirlpool Corporation (WHR) 0.1 $496k 4.6k 107.00
Ssr Mining (SSRM) 0.1 $483k 85k 5.68
T. Rowe Price (TROW) 0.1 $478k 4.4k 108.93
Allstate Corporation (ALL) 0.1 $477k 2.5k 189.65
Travelers Companies (TRV) 0.1 $469k 2.0k 234.12
PPG Industries (PPG) 0.1 $469k 3.5k 132.46
3M Company (MMM) 0.1 $465k 3.4k 136.70
CVS Caremark Corporation (CVS) 0.1 $464k 7.4k 62.88
Udr (UDR) 0.1 $460k 10k 45.34
Kimberly-Clark Corporation (KMB) 0.1 $447k 3.1k 142.28
FirstEnergy (FE) 0.1 $445k 10k 44.35
Baker Hughes Company Cl A (BKR) 0.1 $442k 12k 36.15
Target Corporation (TGT) 0.1 $441k 2.8k 155.86
Procter & Gamble Company (PG) 0.1 $438k 2.5k 173.20
Southern Company (SO) 0.1 $437k 4.8k 90.18
SYSCO Corporation (SYY) 0.1 $436k 5.6k 78.06
Xcel Energy (XEL) 0.1 $426k 6.5k 65.30
American Intl Group Com New (AIG) 0.1 $426k 5.8k 73.23
Public Storage (PSA) 0.1 $415k 1.1k 363.87
Paychex (PAYX) 0.1 $415k 3.1k 134.19
Smucker J M Com New (SJM) 0.1 $414k 3.4k 121.10
Essential Utils (WTRG) 0.1 $401k 10k 38.57
Schlumberger Com Stk (SLB) 0.1 $400k 9.5k 41.95
Wendy's/arby's Group (WEN) 0.1 $399k 23k 17.52
Equity Residential Sh Ben Int (EQR) 0.1 $385k 5.2k 74.46
Clorox Company (CLX) 0.1 $379k 2.3k 162.91
Cabot Oil & Gas Corporation (CTRA) 0.1 $360k 15k 23.95
Genuine Parts Company (GPC) 0.1 $356k 2.5k 139.68
Archer Daniels Midland Company (ADM) 0.1 $336k 5.6k 59.74
Hershey Company (HSY) 0.1 $325k 1.7k 191.78
Icl Group SHS (ICL) 0.1 $322k 76k 4.25
Lincoln National Corporation (LNC) 0.1 $319k 10k 31.51
Crown Castle Intl (CCI) 0.1 $312k 2.6k 118.63
Oge Energy Corp (OGE) 0.1 $305k 7.4k 41.02
Phillips 66 (PSX) 0.1 $303k 2.3k 131.45
Campbell Soup Company (CPB) 0.1 $300k 6.1k 48.92
Wec Energy Group (WEC) 0.1 $291k 3.0k 96.18
General Mills (GIS) 0.1 $288k 3.9k 73.85
ConAgra Foods (CAG) 0.1 $284k 8.7k 32.52
Avnet (AVT) 0.1 $284k 5.2k 54.31
Amdocs SHS (DOX) 0.1 $281k 3.2k 87.48
Exelon Corporation (EXC) 0.1 $280k 6.9k 40.55
Fmc Corp Com New (FMC) 0.1 $277k 4.2k 65.94
Cme (CME) 0.1 $270k 1.2k 220.65
Principal Financial (PFG) 0.1 $257k 3.0k 85.90
Omni (OMC) 0.1 $243k 2.3k 103.39
Skyworks Solutions (SWKS) 0.1 $227k 2.3k 98.77
Msc Indl Direct Cl A (MSM) 0.1 $218k 2.5k 86.06
Snap-on Incorporated (SNA) 0.1 $215k 743.00 289.71
Eastman Chemical Company (EMN) 0.1 $212k 1.9k 111.95
Interpublic Group of Companies (IPG) 0.0 $194k 6.1k 31.63
Amcor Ord (AMCR) 0.0 $182k 16k 11.33
Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU) 0.0 $81k 7.7k 10.48
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.0 $80k 7.6k 10.56
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU) 0.0 $80k 7.8k 10.20
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.0 $77k 7.5k 10.17
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU) 0.0 $76k 7.5k 10.11
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.0 $76k 7.6k 10.03
Perficient (PRFT) 0.0 $75k 993.00 75.48
Axonics Modulation Technolog (AXNX) 0.0 $75k 1.1k 69.60
Envestnet (ENV) 0.0 $71k 1.1k 62.62
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $71k 2.1k 33.35
Juniper Networks (JNPR) 0.0 $71k 1.8k 38.98
SurModics (SRDX) 0.0 $67k 1.7k 38.78
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.0 $61k 5.9k 10.27
Catalent 0.0 $59k 972.00 60.57
Enstar Group SHS (ESGR) 0.0 $51k 157.00 321.59
Smartsheet Com Cl A (SMAR) 0.0 $48k 870.00 55.36
Territorial Ban (TBNK) 0.0 $48k 4.6k 10.44
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU) 0.0 $45k 4.3k 10.37
Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) 0.0 $42k 4.2k 10.06
Allete Com New (ALE) 0.0 $38k 598.00 64.19
Bally's Corp (BALY) 0.0 $38k 2.2k 17.25
Hashicorp Com Cl A (HCP) 0.0 $38k 1.1k 33.86
Haynes Intl Com New (HAYN) 0.0 $36k 612.00 59.54
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $31k 574.00 53.68
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $24k 2.3k 10.40
Apple (AAPL) 0.0 $19k 81.00 233.00
Southwestern Energy Company 0.0 $18k 2.6k 7.11
Alphabet Cap Stk Cl C (GOOG) 0.0 $18k 110.00 167.19
NVIDIA Corporation (NVDA) 0.0 $17k 140.00 121.44
Microsoft Corporation (MSFT) 0.0 $17k 39.00 430.31
Amazon (AMZN) 0.0 $16k 88.00 186.33
Costco Wholesale Corporation (COST) 0.0 $12k 13.00 886.54
UnitedHealth (UNH) 0.0 $11k 18.00 584.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $11k 114.00 91.81
Mastercard Incorporated Cl A (MA) 0.0 $8.9k 18.00 493.78
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.0 $8.7k 820.00 10.66
Visa Com Cl A (V) 0.0 $7.7k 28.00 274.96
Oracle Corporation (ORCL) 0.0 $7.5k 44.00 170.41
Wal-Mart Stores (WMT) 0.0 $7.0k 87.00 80.75
Quetta Acquisition Corp Unit 11/30/2024 (QETAU) 0.0 $6.0k 570.00 10.50
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $5.1k 440.00 11.59
Esh Acquisition Corp (ESHA) 0.0 $5.0k 470.00 10.61
Intuitive Surgical Com New (ISRG) 0.0 $4.9k 10.00 491.30
Linde SHS (LIN) 0.0 $4.8k 10.00 476.90
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 0.0 $4.8k 442.00 10.76
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.0 $4.7k 427.00 10.95
Adobe Systems Incorporated (ADBE) 0.0 $4.7k 9.00 517.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.6k 13.00 353.46
Eli Lilly & Co. (LLY) 0.0 $4.4k 5.00 886.00
General Dynamics Corporation (GD) 0.0 $4.2k 14.00 302.21
Automatic Data Processing (ADP) 0.0 $3.9k 14.00 276.71
Marsh & McLennan Companies (MMC) 0.0 $3.8k 17.00 223.12
AFLAC Incorporated (AFL) 0.0 $3.7k 33.00 111.79
Anthem (ELV) 0.0 $3.6k 7.00 520.00
Fastenal Company (FAST) 0.0 $3.4k 47.00 71.43
Colgate-Palmolive Company (CL) 0.0 $3.3k 32.00 103.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.2k 41.00 77.17
Regeneron Pharmaceuticals (REGN) 0.0 $3.2k 3.00 1051.33
AutoZone (AZO) 0.0 $3.2k 1.00 3150.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.8k 6.00 465.00
Danaher Corporation (DHR) 0.0 $2.8k 10.00 278.00
Monolithic Power Systems (MPWR) 0.0 $2.8k 3.00 924.67
Arista Networks (ANET) 0.0 $2.7k 7.00 383.86
Nike CL B (NKE) 0.0 $2.7k 30.00 88.40
Illinois Tool Works (ITW) 0.0 $2.6k 10.00 262.10
Edwards Lifesciences (EW) 0.0 $2.5k 38.00 66.00
Monster Beverage Corp (MNST) 0.0 $2.5k 48.00 52.17
Intuit (INTU) 0.0 $2.5k 4.00 621.00
Eaton Corp SHS (ETN) 0.0 $2.3k 7.00 331.43
Ecolab (ECL) 0.0 $2.3k 9.00 255.33
Zoetis Cl A (ZTS) 0.0 $2.1k 11.00 195.36
Veeva Sys Cl A Com (VEEV) 0.0 $2.1k 10.00 209.90
ResMed (RMD) 0.0 $2.0k 8.00 244.12
HEICO Corporation (HEI) 0.0 $1.8k 7.00 261.43
Waters Corporation (WAT) 0.0 $1.8k 5.00 359.80
D.R. Horton (DHI) 0.0 $1.7k 9.00 190.78
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7k 6.00 281.33
Copart (CPRT) 0.0 $1.7k 32.00 52.41
F5 Networks (FFIV) 0.0 $1.5k 7.00 220.14
IDEXX Laboratories (IDXX) 0.0 $1.5k 3.00 505.33
Mettler-Toledo International (MTD) 0.0 $1.5k 1.00 1500.00
Expeditors International of Washington (EXPD) 0.0 $1.4k 11.00 131.36
Manhattan Associates (MANH) 0.0 $1.4k 5.00 281.40
Church & Dwight (CHD) 0.0 $1.4k 13.00 104.69
Curtiss-Wright (CW) 0.0 $1.3k 4.00 328.75
Amphenol Corp Cl A (APH) 0.0 $1.3k 20.00 65.15
IDEX Corporation (IEX) 0.0 $1.3k 6.00 214.50
Jack Henry & Associates (JKHY) 0.0 $1.2k 7.00 176.57
Chemed Corp Com Stk (CHE) 0.0 $1.2k 2.00 601.00
West Pharmaceutical Services (WST) 0.0 $1.2k 4.00 300.25
Analog Devices (ADI) 0.0 $1.2k 5.00 230.20
Acuity Brands (AYI) 0.0 $1.1k 4.00 275.50
Ametek (AME) 0.0 $1.0k 6.00 171.67
Brown Forman Corp CL B (BF.B) 0.0 $997.000000 20.00 49.85
Watsco, Incorporated (WSO) 0.0 $984.000000 2.00 492.00
Gra (GGG) 0.0 $875.000000 10.00 87.50
Donaldson Company (DCI) 0.0 $737.000000 10.00 73.70
Henry Schein (HSIC) 0.0 $583.000000 8.00 72.88
Gentex Corporation (GNTX) 0.0 $534.000600 18.00 29.67
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $367.920000 4.6k 0.08
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $293.150000 3.3k 0.09
First Horizon National Corporation (FHN) 0.0 $171.000500 11.00 15.55
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $43.992000 470.00 0.09
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $40.933200 1.8k 0.02
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $26.996600 778.00 0.03
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $15.998300 157.00 0.10
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $14.995200 213.00 0.07
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $13.000000 100.00 0.13
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $11.018900 439.00 0.03
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW) 0.0 $10.001000 146.00 0.07
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $10.005000 145.00 0.07
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $4.001500 151.00 0.03
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $3.003000 77.00 0.04
Global Gas Corp Del *w Exp 12/21/202 (HGASW) 0.0 $0.994500 221.00 0.00