Slocum, Gordon & Co
Latest statistics and disclosures from Slocum, Gordon & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, PG, XOM, JNJ, ABBV, and represent 33.07% of Slocum, Gordon & Co's stock portfolio.
- Added to shares of these 10 stocks: CL, EWA, CAT, ATO, T, BA, ETN, GLD, DIA, OKLO.
- Started 7 new stock positions in ATO, ETN, OKLO, DIA, EWA, BA, Jet Ai.
- Reduced shares in these 10 stocks: SO (-$75M), RVTY (-$62M), STE (-$38M), , ROBT (-$7.8M), D, PFE, ABBV, JNJ, VZ.
- Sold out of its positions in BAC, JTAI, NEE, SYK, STE.
- Slocum, Gordon & Co was a net seller of stock by $-194M.
- Slocum, Gordon & Co has $122M in assets under management (AUM), dropping by -51.09%.
- Central Index Key (CIK): 0001993325
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Portfolio Holdings for Slocum, Gordon & Co
Slocum, Gordon & Co holds 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 8.0 | $9.7M | 98k | 99.48 |
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| Procter & Gamble Company (PG) | 7.2 | $8.7M | -2% | 52k | 167.65 |
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| Exxon Mobil Corporation (XOM) | 6.7 | $8.1M | 76k | 107.57 |
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| Johnson & Johnson (JNJ) | 5.6 | $6.8M | -4% | 47k | 144.62 |
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| Abbvie (ABBV) | 5.6 | $6.8M | -4% | 38k | 177.70 |
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| American Electric Power Company (AEP) | 5.3 | $6.5M | -2% | 70k | 92.23 |
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| Kenvue (KVUE) | 4.6 | $5.6M | -2% | 260k | 21.35 |
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| PPL Corporation (PPL) | 4.5 | $5.5M | 170k | 32.46 |
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| Verizon Communications (VZ) | 4.3 | $5.2M | -5% | 131k | 39.99 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $4.0M | 17k | 239.71 |
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| Williams Companies (WMB) | 2.9 | $3.5M | -2% | 65k | 54.12 |
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| Duke Energy Corp Com New (DUK) | 2.7 | $3.3M | 31k | 107.74 |
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| Pfizer (PFE) | 2.5 | $3.1M | -24% | 115k | 26.53 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 2.4 | $3.0M | -7% | 106k | 28.15 |
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| Kimberly-Clark Corporation (KMB) | 2.2 | $2.7M | 21k | 131.04 |
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| At&t (T) | 2.1 | $2.5M | +5% | 110k | 22.77 |
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| Independence Realty Trust In (IRT) | 1.8 | $2.2M | -2% | 109k | 19.84 |
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| Colgate-Palmolive Company (CL) | 1.7 | $2.1M | +486% | 23k | 90.91 |
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| International Business Machines (IBM) | 1.6 | $2.0M | 9.0k | 219.83 |
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| Ge Aerospace Com New (GE) | 1.6 | $1.9M | 12k | 166.79 |
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| Devon Energy Corporation (DVN) | 1.6 | $1.9M | -10% | 58k | 32.73 |
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| Apple (AAPL) | 1.5 | $1.9M | 7.5k | 250.42 |
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| 3M Company (MMM) | 1.5 | $1.8M | 14k | 129.10 |
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| Occidental Petroleum Corporation (OXY) | 1.5 | $1.8M | -4% | 36k | 49.41 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.5M | 3.5k | 421.50 |
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| Unilever Spon Adr New (UL) | 1.1 | $1.3M | -18% | 23k | 56.70 |
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| Ishares Msci Aust Etf (EWA) | 1.0 | $1.2M | NEW | 49k | 23.86 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 12k | 90.35 |
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| Union Pacific Corporation (UNP) | 0.9 | $1.1M | 4.6k | 228.04 |
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| Ge Vernova (GEV) | 0.8 | $933k | 2.8k | 328.91 |
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| Caterpillar (CAT) | 0.7 | $907k | +400% | 2.5k | 362.76 |
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| Dupont De Nemours (DD) | 0.7 | $904k | 12k | 76.25 |
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| ConAgra Foods (CAG) | 0.7 | $867k | -10% | 31k | 27.75 |
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| Home Depot (HD) | 0.6 | $733k | 1.9k | 388.99 |
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| Amazon (AMZN) | 0.5 | $548k | 2.5k | 219.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $543k | 1.2k | 453.28 |
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| Dow (DOW) | 0.4 | $513k | 13k | 40.13 |
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| General Mills (GIS) | 0.4 | $481k | 7.5k | 63.77 |
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| Abbott Laboratories (ABT) | 0.4 | $481k | 4.3k | 113.11 |
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| Pepsi (PEP) | 0.3 | $354k | 2.3k | 152.06 |
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| NVIDIA Corporation (NVDA) | 0.3 | $324k | 2.4k | 134.29 |
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| Zoetis Cl A (ZTS) | 0.3 | $316k | 1.9k | 162.93 |
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| Travelers Companies (TRV) | 0.2 | $301k | 1.3k | 240.89 |
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| PerkinElmer (RVTY) | 0.2 | $297k | -99% | 2.7k | 111.61 |
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| Amgen (AMGN) | 0.2 | $293k | 1.1k | 260.64 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $286k | -4% | 549.00 | 520.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $279k | 474.00 | 588.68 |
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| Bristol Myers Squibb (BMY) | 0.2 | $275k | 4.9k | 56.56 |
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| Brookline Ban (BRKL) | 0.2 | $272k | 23k | 11.80 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $233k | -2% | 3.0k | 78.17 |
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| Chevron Corporation (CVX) | 0.2 | $224k | 1.5k | 144.84 |
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| Philip Morris International (PM) | 0.2 | $221k | 1.8k | 120.35 |
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| American Express Company (AXP) | 0.2 | $213k | 718.00 | 296.79 |
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| McDonald's Corporation (MCD) | 0.2 | $199k | 688.00 | 289.89 |
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| Ecolab (ECL) | 0.2 | $195k | 833.00 | 234.32 |
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| Enterprise Products Partners (EPD) | 0.2 | $188k | 6.0k | 31.36 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $188k | 1.0k | 187.47 |
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| Altria (MO) | 0.1 | $171k | -5% | 3.3k | 52.29 |
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| Norfolk Southern (NSC) | 0.1 | $160k | -30% | 682.00 | 234.70 |
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| CSX Corporation (CSX) | 0.1 | $145k | 4.5k | 32.27 |
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| Kinder Morgan (KMI) | 0.1 | $144k | 5.3k | 27.40 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $139k | 573.00 | 242.14 |
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| PNC Financial Services (PNC) | 0.1 | $134k | 696.00 | 192.85 |
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| Atmos Energy Corporation (ATO) | 0.1 | $125k | NEW | 900.00 | 139.27 |
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| Moog Cl A (MOG.A) | 0.1 | $123k | 625.00 | 196.84 |
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| Southern Company (SO) | 0.1 | $119k | -99% | 1.5k | 82.32 |
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| Hershey Company (HSY) | 0.1 | $117k | 693.00 | 169.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $114k | 600.00 | 189.30 |
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| UnitedHealth (UNH) | 0.1 | $101k | 200.00 | 505.86 |
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| Boeing Company (BA) | 0.1 | $101k | NEW | 570.00 | 177.00 |
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| Coca-Cola Company (KO) | 0.1 | $93k | 1.5k | 62.26 |
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| Automatic Data Processing (ADP) | 0.1 | $93k | 316.00 | 292.72 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $80k | 428.00 | 187.75 |
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| Corning Incorporated (GLW) | 0.1 | $71k | 1.5k | 47.52 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $71k | 492.00 | 143.70 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $62k | 127.00 | 485.94 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $59k | 95.00 | 621.80 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $55k | 1.7k | 31.95 |
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| PPG Industries (PPG) | 0.0 | $54k | 455.00 | 119.45 |
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| Prudential Financial (PRU) | 0.0 | $51k | 433.00 | 118.53 |
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| salesforce (CRM) | 0.0 | $50k | 150.00 | 334.33 |
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| Eaton Corp SHS (ETN) | 0.0 | $50k | NEW | 150.00 | 331.87 |
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| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $49k | -99% | 1.1k | 45.04 |
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| Dominion Resources (D) | 0.0 | $48k | -97% | 895.00 | 53.91 |
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| Us Bancorp Del Com New (USB) | 0.0 | $48k | 1.0k | 47.83 |
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| Apa Corporation (APA) | 0.0 | $46k | 2.0k | 23.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $46k | 240.00 | 190.44 |
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| Xcel Energy (XEL) | 0.0 | $41k | 600.00 | 67.52 |
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| BP Sponsored Adr (BP) | 0.0 | $40k | 1.3k | 29.56 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $38k | 500.00 | 76.83 |
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| Schlumberger Com Stk (SLB) | 0.0 | $38k | 1.0k | 38.34 |
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| Waste Management (WM) | 0.0 | $33k | 161.00 | 202.88 |
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| Campbell Soup Company (CPB) | 0.0 | $29k | 680.00 | 41.88 |
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| Target Corporation (TGT) | 0.0 | $26k | 192.00 | 135.18 |
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| Costco Wholesale Corporation (COST) | 0.0 | $26k | 28.00 | 916.21 |
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| General Dynamics Corporation (GD) | 0.0 | $23k | 86.00 | 264.29 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $21k | -6% | 2.2k | 9.77 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $21k | 160.00 | 128.70 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $19k | 90.00 | 212.40 |
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| Vail Resorts (MTN) | 0.0 | $17k | 93.00 | 187.44 |
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| Olin Corp Com Par $1 (OLN) | 0.0 | $17k | 500.00 | 33.80 |
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| EOG Resources (EOG) | 0.0 | $15k | 126.00 | 122.58 |
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| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $15k | 1.5k | 10.46 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $15k | 112.00 | 132.37 |
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| Paychex (PAYX) | 0.0 | $14k | 100.00 | 140.22 |
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| FedEx Corporation (FDX) | 0.0 | $13k | 45.00 | 281.31 |
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| Hormel Foods Corporation (HRL) | 0.0 | $13k | 400.00 | 31.37 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $12k | 205.00 | 59.73 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $11k | 68.00 | 159.51 |
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| Cisco Systems (CSCO) | 0.0 | $9.8k | 165.00 | 59.20 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $9.3k | 108.00 | 85.66 |
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| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 88.00 | 91.25 |
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| Emerson Electric (EMR) | 0.0 | $7.9k | 64.00 | 123.92 |
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| Eli Lilly & Co. (LLY) | 0.0 | $7.7k | 10.00 | 772.00 |
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| Ross Stores (ROST) | 0.0 | $7.6k | 50.00 | 151.26 |
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| Lowe's Companies (LOW) | 0.0 | $7.4k | 30.00 | 246.80 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $7.1k | 73.00 | 97.30 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $6.5k | 129.00 | 50.52 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $5.8k | 39.00 | 149.44 |
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| Nike CL B (NKE) | 0.0 | $5.1k | 67.00 | 76.00 |
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| Goldman Sachs (GS) | 0.0 | $4.0k | 7.00 | 572.57 |
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| Illinois Tool Works (ITW) | 0.0 | $3.8k | 15.00 | 253.53 |
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| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.0 | $3.2k | 108.00 | 29.69 |
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| Diageo Spon Adr New (DEO) | 0.0 | $3.2k | 25.00 | 127.12 |
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| Rockwell Automation (ROK) | 0.0 | $2.9k | 10.00 | 285.70 |
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| Zimmer Holdings (ZBH) | 0.0 | $2.6k | 25.00 | 105.60 |
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| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $2.5k | 100.00 | 25.35 |
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| Public Service Enterprise (PEG) | 0.0 | $2.1k | 25.00 | 84.48 |
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| New York Times Cl A (NYT) | 0.0 | $1.5k | 29.00 | 52.03 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.5k | NEW | 3.00 | 486.33 |
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| Barrick Gold Corp (GOLD) | 0.0 | $1.4k | -40% | 88.00 | 15.50 |
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| Wyndham Hotels And Resorts (WH) | 0.0 | $1.3k | 13.00 | 100.77 |
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| Intel Corporation (INTC) | 0.0 | $1.0k | 50.00 | 20.04 |
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| Purecycle Technologies (PCT) | 0.0 | $730.000700 | 71.00 | 10.28 |
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| Travel Leisure Ord (TNL) | 0.0 | $654.999800 | 13.00 | 50.38 |
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| Oklo Com Cl A (OKLO) | 0.0 | $523.999200 | NEW | 24.00 | 21.83 |
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| Jet Ai Com New | 0.0 | $9.000000 | NEW | 2.00 | 4.50 |
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Past Filings by Slocum, Gordon & Co
SEC 13F filings are viewable for Slocum, Gordon & Co going back to 2023
- Slocum, Gordon & Co 2024 Q4 filed Jan. 28, 2025
- 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