Longfellow Investment Management CO LLC Incresed Positions in Q3 2024

Longfellow Investment Management CO LLC

  • $398 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
124K
+ 151.23%
$18.9 - $34.87 $2.34M - $4.31M
205K $4.82M
BMY
Bristol Myers Squibb CO

Healthcare
239
+ 0.16%
$39.66 - $51.75 $9.48K - $12.4K
151K $7.81M
UGI
Ugi Corp

Utilities
49
+ 0.01%
$22.23 - $25.05 $1.09K - $1.23K
396K $9.9M
VZ
Verizon Communications Inc

Communication Services
239
+ 0.12%
$38.89 - $45.0 $9.29K - $10.8K
200K $8.97M
MO
Altria Group, Inc.

Consumer Defensive
189
+ 0.15%
$45.95 - $54.71 $8.68K - $10.3K
127K $6.46M
EMR
Emerson Electric CO

Industrials
5.1K
+ 26826.32%
$98.19 - $118.87 $500K - $606K
5.12K $559K
CVS
Cvs Health Corp

Healthcare
7.34K
+ 18352.5%
$55.81 - $63.18 $410K - $464K
7.38K $463K
IBM
International Business Machines Corp

Technology
55
+ 0.6%
$175.1 - $223.38 $9.63K - $12.3K
9.21K $2.04M
MRK
Merck & Co., Inc.

Healthcare
3.95K
+ 50.78%
$111.15 - $128.97 $439K - $509K
11.7K $1.33M
HD
Home Depot, Inc.

Consumer Cyclical
29
+ 0.59%
$333.64 - $405.2 $9.68K - $11.8K
4.93K $2M
T
At&T Inc.

Communication Services
543
+ 0.61%
$18.21 - $22.28 $9.89K - $12.1K
89.2K $1.96M
GILD
Gilead Sciences, Inc.

Healthcare
97
+ 0.61%
$66.59 - $83.99 $6.46K - $8.15K
16.1K $1.35M
RTX
Raytheon Technologies Corp

Industrials
71
+ 0.61%
$99.55 - $123.34 $7.07K - $8.76K
11.8K $1.43M
NEE
Nextera Energy Inc

Utilities
104
+ 0.61%
$69.9 - $84.97 $7.27K - $8.84K
17.2K $1.45M
HPE
Hewlett Packard Enterprise CO

Technology
11.8K
+ 45.63%
$16.1 - $21.44 $190K - $253K
37.6K $769K
JNJ
Johnson & Johnson

Healthcare
79
+ 0.6%
$145.48 - $167.38 $11.5K - $13.2K
13.2K $2.14M
STT
State Street Corp

Financial Services
83
+ 0.6%
$73.37 - $89.31 $6.09K - $7.41K
13.9K $1.23M
MDT
Medtronic PLC

Healthcare
94
+ 0.61%
$76.84 - $91.03 $7.22K - $8.56K
15.6K $1.41M
SBUX
Starbucks Corp

Consumer Cyclical
49
+ 0.6%
$72.51 - $98.6 $3.55K - $4.83K
8.16K $795K
NSC
Norfolk Southern Corp

Industrials
26
+ 0.58%
$213.75 - $259.69 $5.56K - $6.75K
4.52K $1.12M
MCD
Mcdonalds Corp

Consumer Cyclical
17
+ 0.57%
$245.82 - $304.51 $4.18K - $5.18K
3.02K $920K
ABBV
Abb Vie Inc.

Healthcare
33
+ 0.59%
$163.84 - $199.33 $5.41K - $6.58K
5.66K $1.12M
GLW
Corning Inc

Technology
139
+ 0.61%
$37.76 - $46.2 $5.25K - $6.42K
22.9K $1.03M
ETR
Entergy Corp

Utilities
34
+ 0.58%
$104.75 - $131.61 $3.56K - $4.47K
5.87K $772K
AEP
American Electric Power CO Inc

Utilities
51
+ 0.6%
$87.11 - $104.95 $4.44K - $5.35K
8.48K $870K
PNC
Pnc Financial Services Group, Inc.

Financial Services
23
+ 0.59%
$156.14 - $187.2 $3.59K - $4.31K
3.93K $726K
F
Ford Motor CO

Consumer Cyclical
19.1K
+ 46.06%
$9.71 - $14.55 $186K - $278K
60.6K $639K
CSCO
Cisco Systems, Inc.

Technology
118
+ 0.61%
$44.74 - $53.22 $5.28K - $6.28K
19.6K $1.04M
MDLZ
Mondelez International, Inc.

Consumer Defensive
73
+ 0.6%
$64.35 - $75.71 $4.7K - $5.53K
12.2K $897K
KMI
Kinder Morgan, Inc.

Energy
268
+ 0.61%
$19.72 - $22.22 $5.28K - $5.95K
44K $971K
USB
Us Bancorp \De\

Financial Services
93
+ 0.61%
$39.04 - $47.23 $3.63K - $4.39K
15.4K $705K
D
Dominion Energy, Inc

Utilities
63
+ 0.61%
$48.01 - $58.53 $3.02K - $3.69K
10.4K $603K
MS
Morgan Stanley

Financial Services
72
+ 0.61%
$92.07 - $106.96 $6.63K - $7.7K
11.9K $1.25M
CMCSA
Comcast Corp

Communication Services
194
+ 0.61%
$37.33 - $41.78 $7.24K - $8.11K
32.1K $1.34M
PSA
Public Storage

Real Estate
6
+ 0.53%
$283.13 - $365.01 $1.7K - $2.19K
1.14K $415K
CMI
Cummins Inc

Industrials
10
+ 0.55%
$266.63 - $326.4 $2.67K - $3.26K
1.84K $596K
BAX
Baxter International Inc

Healthcare
112
+ 0.61%
$32.85 - $40.26 $3.68K - $4.51K
18.5K $703K
PLD
Prologis, Inc.

Real Estate
35
+ 0.59%
$111.95 - $132.43 $3.92K - $4.64K
5.93K $748K
TAP
Molson Coors Beverage CO

Consumer Defensive
70
+ 0.6%
$49.94 - $57.52 $3.5K - $4.03K
11.6K $669K
JCI
Johnson Controls International PLC

Industrials
41
+ 0.59%
$65.52 - $77.61 $2.69K - $3.18K
7.04K $546K
XEL
Xcel Energy Inc

Utilities
38
+ 0.59%
$52.11 - $65.3 $1.98K - $2.48K
6.53K $426K
ALL
Allstate Corp

Financial Services
14
+ 0.56%
$158.43 - $192.86 $2.22K - $2.7K
2.51K $476K
UNP
Union Pacific Corp

Industrials
20
+ 0.58%
$221.78 - $256.09 $4.44K - $5.12K
3.45K $850K
NTRS
Northern Trust Corp

Financial Services
63
+ 0.6%
$82.48 - $92.62 $5.2K - $5.84K
10.5K $947K
CCI
Crown Castle International Corp

Real Estate
15
+ 0.57%
$95.29 - $120.24 $1.43K - $1.8K
2.63K $312K
WEC
Wec Energy Group, Inc.

Utilities
18
+ 0.6%
$77.68 - $96.19 $1.4K - $1.73K
3.02K $290K
KHC
Kraft Heinz CO

Consumer Defensive
102
+ 0.61%
$31.86 - $36.13 $3.25K - $3.69K
16.9K $591K
JPM
Jpmorgan Chase & CO

Financial Services
30
+ 0.59%
$194.9 - $224.8 $5.85K - $6.74K
5.12K $1.08M
PAYX
Paychex Inc

Industrials
18
+ 0.59%
$116.17 - $135.19 $2.09K - $2.43K
3.09K $414K
Activity Summary
Buys All Purchases 124 New Holdings 19 Increased Positions 105 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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