Longfellow-Investment-Management-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
275
Total Value
409907227
Accession Number
0001667731-25-000617
Form Type
13F-HR
Manager Name
Longfellow-Investment-Management-Co
Data Enrichment
79% identified
218 identified57 unidentified

Holdings

275 positions • $409.9M total value
Manager:
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CISCO SYSTEMS, INC.
Shares:21.5K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$409.9M)
MORGAN STANLEY
Shares:11.3K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$409.9M)
ICICI BANK LTD
Shares:41.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$409.9M)
COMCAST CORP
Shares:35.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$409.9M)
JOHNSON & JOHNSON
Shares:7.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$409.9M)
BRISTOL MYERS SQUIBB CO
Shares:20.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$409.9M)
CORNING INC /NY
Shares:27.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$409.9M)
QUALCOMM INC/DE
Shares:8.1K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$409.9M)
WIPRO LTD
Shares:386.2K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$409.9M)
TARGET CORP
Shares:11.3K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$409.9M)
RTX Corp
Shares:8.8K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$409.9M)
PEPSICO INC
Shares:7.7K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$409.9M)
MCDONALDS CORP
Shares:3.6K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$409.9M)
STATE STREET CORP
Shares:12.5K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$409.9M)
WELLS FARGO & COMPANY/MN
Shares:15.4K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$409.9M)
HONEYWELL INTERNATIONAL INC
Shares:5.1K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$409.9M)
GILEAD SCIENCES, INC.
Shares:9.3K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$409.9M)
Dell Technologies Inc.
Shares:11.3K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$409.9M)
PRUDENTIAL FINANCIAL INC
Shares:9.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$409.9M)
EMERSON ELECTRIC CO
Shares:9.1K
Value:$997.9K
% of Portfolio:0.2% ($997.9K/$409.9M)