Slocum, Gordon & Co
Latest statistics and disclosures from Slocum, Gordon & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STE, SO, RVTY, MRK, NEE, and represent 49.19% of Slocum, Gordon & Co's stock portfolio.
- Added to shares of these 10 stocks: STE (+$38M), SO (+$38M), RVTY (+$26M), ROBT (+$5.8M), IRT, NEE, D, OXY, GE, NVDA.
- Started 4 new stock positions in SLB, IRT, PCT, PINK.
- Reduced shares in these 10 stocks: CL, CAT, PG, MRK, ABBV, MSFT, JNJ, AAPL, KVUE, PFE.
- Sold out of its positions in ATO, BA, AVGO, C, HAL, QQQ, IEF, IJH, IJR, IJT. MUB, IEFA, JTAIZ, SHEL, VOO, V, ETN.
- Slocum, Gordon & Co was a net buyer of stock by $102M.
- Slocum, Gordon & Co has $249M in assets under management (AUM), dropping by 84.97%.
- Central Index Key (CIK): 0001993325
Tip: Access up to 7 years of quarterly data
Positions held by Slocum, Gordon & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Slocum, Gordon & Co
Slocum, Gordon & Co holds 135 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 | |
|---|---|---|---|---|---|---|
| Steris Shs Usd (STE) | 15.2 | $38M | +360948% | 910k | 41.50 |
|
| Southern Company (SO) | 15.2 | $38M | +59140% | 909k | 41.50 |
|
| PerkinElmer (RVTY) | 10.5 | $26M | +20162% | 559k | 46.58 |
|
| Merck & Co (MRK) | 4.5 | $11M | -4% | 100k | 113.56 |
|
| Nextera Energy (NEE) | 3.8 | $9.5M | +3% | 112k | 84.53 |
|
| Procter & Gamble Company (PG) | 3.7 | $9.2M | -6% | 53k | 173.20 |
|
| Exxon Mobil Corporation (XOM) | 3.6 | $8.9M | 76k | 117.22 |
|
|
| Johnson & Johnson (JNJ) | 3.2 | $8.0M | -3% | 50k | 162.06 |
|
| Abbvie (ABBV) | 3.2 | $7.9M | -5% | 40k | 197.48 |
|
| American Electric Power Company (AEP) | 3.0 | $7.4M | -2% | 72k | 102.60 |
|
| Verizon Communications (VZ) | 2.5 | $6.2M | 139k | 44.91 |
|
|
| Kenvue (KVUE) | 2.5 | $6.2M | -3% | 266k | 23.13 |
|
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 2.3 | $5.8M | +16072% | 174k | 33.30 |
|
| PPL Corporation (PPL) | 2.3 | $5.7M | -2% | 174k | 33.08 |
|
| Pfizer (PFE) | 1.8 | $4.4M | -4% | 152k | 28.94 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.6 | $3.9M | -2% | 114k | 33.86 |
|
| Duke Energy Corp Com New (DUK) | 1.4 | $3.6M | -4% | 31k | 115.30 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.5M | 17k | 210.86 |
|
|
| Williams Companies (WMB) | 1.2 | $3.1M | 67k | 45.65 |
|
|
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.0M | 21k | 142.28 |
|
|
| Devon Energy Corporation (DVN) | 1.0 | $2.5M | -2% | 64k | 39.12 |
|
| Dominion Resources (D) | 0.9 | $2.4M | +7% | 41k | 57.79 |
|
| At&t (T) | 0.9 | $2.3M | -3% | 105k | 22.00 |
|
| Independence Realty Trust In (IRT) | 0.9 | $2.3M | NEW | 112k | 20.50 |
|
| Ge Aerospace Com New (GE) | 0.9 | $2.2M | +5% | 12k | 188.58 |
|
| International Business Machines (IBM) | 0.8 | $2.0M | 9.0k | 221.08 |
|
|
| 3M Company (MMM) | 0.8 | $1.9M | 14k | 136.71 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.9M | +5% | 38k | 51.54 |
|
| Unilever Spon Adr New (UL) | 0.7 | $1.8M | 28k | 64.96 |
|
|
| Apple (AAPL) | 0.7 | $1.8M | -11% | 7.5k | 233.00 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | -16% | 3.5k | 430.30 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 4.6k | 246.48 |
|
|
| ConAgra Foods (CAG) | 0.5 | $1.1M | -2% | 35k | 32.52 |
|
| Dupont De Nemours (DD) | 0.4 | $1.1M | 12k | 89.11 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $966k | 12k | 80.75 |
|
|
| Home Depot (HD) | 0.3 | $763k | 1.9k | 405.20 |
|
|
| Ge Vernova (GEV) | 0.3 | $736k | -4% | 2.9k | 254.96 |
|
| Dow (DOW) | 0.3 | $698k | 13k | 54.63 |
|
|
| General Mills (GIS) | 0.2 | $557k | 7.5k | 73.85 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $551k | +9% | 1.2k | 460.26 |
|
| Abbott Laboratories (ABT) | 0.2 | $485k | 4.3k | 114.01 |
|
|
| Amazon (AMZN) | 0.2 | $466k | 2.5k | 186.36 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $408k | -85% | 3.9k | 103.81 |
|
| Pepsi (PEP) | 0.2 | $396k | 2.3k | 170.05 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $379k | 1.9k | 195.38 |
|
|
| Amgen (AMGN) | 0.1 | $363k | 1.1k | 322.21 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $355k | -6% | 574.00 | 618.56 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $293k | +51% | 2.4k | 121.44 |
|
| Travelers Companies (TRV) | 0.1 | $293k | 1.3k | 234.12 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $286k | -2% | 3.0k | 93.84 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $273k | 474.00 | 576.82 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $251k | 4.9k | 51.74 |
|
|
| Norfolk Southern (NSC) | 0.1 | $244k | 982.00 | 248.50 |
|
|
| Brookline Ban (BRKL) | 0.1 | $233k | 23k | 10.09 |
|
|
| Chevron Corporation (CVX) | 0.1 | $228k | 1.5k | 147.27 |
|
|
| Philip Morris International (PM) | 0.1 | $223k | 1.8k | 121.40 |
|
|
| Ecolab (ECL) | 0.1 | $213k | 833.00 | 255.33 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $210k | 688.00 | 304.51 |
|
|
| Caterpillar (CAT) | 0.1 | $196k | -80% | 500.00 | 391.12 |
|
| American Express Company (AXP) | 0.1 | $195k | 718.00 | 271.20 |
|
|
| Lincoln Electric Holdings (LECO) | 0.1 | $192k | 1.0k | 192.02 |
|
|
| Altria (MO) | 0.1 | $177k | -12% | 3.5k | 51.04 |
|
| Enterprise Products Partners (EPD) | 0.1 | $175k | 6.0k | 29.11 |
|
|
| CSX Corporation (CSX) | 0.1 | $155k | 4.5k | 34.53 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $142k | -35% | 3.6k | 39.68 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $138k | 566.00 | 243.06 |
|
|
| Hershey Company (HSY) | 0.1 | $133k | 693.00 | 191.78 |
|
|
| PNC Financial Services (PNC) | 0.1 | $129k | 696.00 | 184.85 |
|
|
| Moog Cl A (MOG.A) | 0.1 | $126k | 625.00 | 202.02 |
|
|
| Kinder Morgan (KMI) | 0.0 | $118k | 5.4k | 22.09 |
|
|
| UnitedHealth (UNH) | 0.0 | $117k | 200.00 | 584.67 |
|
|
| Coca-Cola Company (KO) | 0.0 | $108k | 1.5k | 71.86 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $100k | 600.00 | 165.85 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $89k | 428.00 | 206.83 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $87k | 316.00 | 276.72 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $74k | 127.00 | 584.55 |
|
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $73k | +6% | 2.3k | 31.04 |
|
| Corning Incorporated (GLW) | 0.0 | $68k | 1.5k | 45.15 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $67k | 492.00 | 136.12 |
|
|
| PPG Industries (PPG) | 0.0 | $60k | 455.00 | 132.46 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $56k | 95.00 | 586.52 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $55k | 1.7k | 32.15 |
|
|
| Prudential Financial (PRU) | 0.0 | $52k | 433.00 | 121.10 |
|
|
| Apa Corporation (APA) | 0.0 | $49k | 2.0k | 24.46 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $46k | 1.0k | 45.73 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $42k | 1.3k | 31.39 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $42k | NEW | 1.0k | 41.95 |
|
| salesforce (CRM) | 0.0 | $41k | 150.00 | 273.71 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $40k | 240.00 | 167.19 |
|
|
| Xcel Energy (XEL) | 0.0 | $39k | 600.00 | 65.30 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $36k | 500.00 | 71.86 |
|
|
| Waste Management (WM) | 0.0 | $34k | 161.00 | 208.72 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $33k | 680.00 | 48.92 |
|
|
| Target Corporation (TGT) | 0.0 | $30k | 192.00 | 155.86 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $26k | 86.00 | 303.13 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $26k | 160.00 | 162.76 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $25k | -51% | 28.00 | 886.50 |
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $24k | 500.00 | 47.98 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $20k | 90.00 | 223.09 |
|
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $18k | 1.5k | 12.04 |
|
|
| Vail Resorts (MTN) | 0.0 | $16k | 93.00 | 174.28 |
|
|
| EOG Resources (EOG) | 0.0 | $16k | 126.00 | 122.93 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $15k | 205.00 | 73.66 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $15k | 112.00 | 131.52 |
|
|
| Paychex (PAYX) | 0.0 | $13k | 100.00 | 134.19 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $13k | 400.00 | 31.70 |
|
|
| FedEx Corporation (FDX) | 0.0 | $12k | 45.00 | 273.64 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $10k | 68.00 | 151.62 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $9.5k | 108.00 | 87.80 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $8.9k | 10.00 | 885.90 |
|
|
| Cisco Systems (CSCO) | 0.0 | $8.8k | 165.00 | 53.21 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $8.6k | 88.00 | 97.49 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $8.4k | 73.00 | 115.01 |
|
|
| Lowe's Companies (LOW) | 0.0 | $8.1k | 30.00 | 270.83 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $7.7k | 129.00 | 59.74 |
|
|
| Ross Stores (ROST) | 0.0 | $7.5k | 50.00 | 150.50 |
|
|
| Emerson Electric (EMR) | 0.0 | $7.0k | 64.00 | 109.36 |
|
|
| Stryker Corporation (SYK) | 0.0 | $6.1k | -77% | 17.00 | 361.24 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $6.0k | 39.00 | 153.72 |
|
|
| Nike CL B (NKE) | 0.0 | $5.9k | 67.00 | 88.78 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $3.9k | -93% | 15.00 | 262.07 |
|
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.0 | $3.5k | NEW | 108.00 | 32.86 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $3.5k | 25.00 | 140.32 |
|
|
| Goldman Sachs (GS) | 0.0 | $3.5k | 7.00 | 495.00 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 148.00 | 19.97 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $2.7k | 25.00 | 107.92 |
|
|
| Rockwell Automation (ROK) | 0.0 | $2.7k | 10.00 | 268.40 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $2.2k | 25.00 | 89.20 |
|
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $2.1k | 100.00 | 20.72 |
|
|
| New York Times Cl A (NYT) | 0.0 | $1.6k | 29.00 | 55.66 |
|
|
| Intel Corporation (INTC) | 0.0 | $1.2k | 50.00 | 23.46 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.0k | 13.00 | 78.08 |
|
|
| Purecycle Technologies (PCT) | 0.0 | $675.998100 | NEW | 71.00 | 9.52 |
|
| Travel Leisure Ord (TNL) | 0.0 | $598.999700 | 13.00 | 46.08 |
|
|
| Jetai (JTAI) | 0.0 | $53.990200 | +145% | 506.00 | 0.11 |
|
Past Filings by Slocum, Gordon & Co
SEC 13F filings are viewable for Slocum, Gordon & Co going back to 2023
- Slocum, Gordon & Co 2024 Q3 filed Nov. 4, 2024
- Slocum, Gordon & Co 2024 Q2 filed Aug. 5, 2024
- Slocum, Gordon & Co 2024 Q1 filed May 2, 2024
- Slocum, Gordon & Co 2023 Q4 filed Feb. 14, 2024
- Slocum, Gordon & Co 2023 Q1 filed Dec. 14, 2023
- Slocum, Gordon & Co 2022 Q4 filed Dec. 6, 2023
- Slocum, Gordon & Co 2023 Q3 filed Nov. 9, 2023
- Slocum, Gordon & Co 2023 Q2 filed Oct. 23, 2023