Slocum, Gordon & Co
Latest statistics and disclosures from Slocum, Gordon & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, PG, JNJ, XOM, ABBV, and represent 36.70% of Slocum, Gordon & Co's stock portfolio.
- Added to shares of these 10 stocks: DVN, ABT, VZ, CAG, XOM, LMT, IBM, MO, IJR, MSFT.
- Started 11 new stock positions in BK, EFA, NVS, SVC, V, ITA, VTV, GOOG, IJR, ABT. YELP.
- Reduced shares in these 10 stocks: VST, AAPL, WBA, VOD, BAX, OXY, HSY, ATO, T, MRK.
- Sold out of its positions in ALL, AWK, ADI, AAPL, BAX, CMCSA, ESS, GDV, HIG, HSY. EEM, IJH, IJJ, IYH, PFF, ISCV, LHX, MUNI, SDY, SLB, VOO, VST, VOD, WBA.
- Slocum, Gordon & Co was a net seller of stock by $-5.4M.
- Slocum, Gordon & Co has $114M in assets under management (AUM), dropping by -0.77%.
- Central Index Key (CIK): 0001993325
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Portfolio Holdings for Slocum, Gordon & Co
Slocum, Gordon & Co holds 133 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 10.1 | $12M | 106k | 109.02 |
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| Procter & Gamble Company (PG) | 7.4 | $8.4M | 58k | 146.54 |
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| Johnson & Johnson (JNJ) | 7.2 | $8.2M | 52k | 156.74 |
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| Exxon Mobil Corporation (XOM) | 6.2 | $7.1M | 71k | 99.64 |
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| Abbvie (ABBV) | 5.8 | $6.6M | 43k | 154.97 |
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| American Electric Power Company (AEP) | 5.4 | $6.1M | 75k | 81.22 |
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| Nextera Energy (NEE) | 4.1 | $4.7M | 77k | 60.74 |
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| Pfizer (PFE) | 4.1 | $4.7M | 162k | 28.79 |
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| PPL Corporation (PPL) | 4.0 | $4.5M | 168k | 27.10 |
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| Verizon Communications (VZ) | 3.9 | $4.4M | +9% | 112k | 39.38 |
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| Duke Energy Corp Com New (DUK) | 2.8 | $3.2M | 33k | 97.04 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 2.7 | $3.1M | 88k | 34.77 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $2.8M | 17k | 170.10 |
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| Kimberly-Clark Corporation (KMB) | 2.3 | $2.6M | 22k | 121.51 |
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| Williams Companies (WMB) | 2.1 | $2.4M | 68k | 34.83 |
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| Colgate-Palmolive Company (CL) | 2.0 | $2.3M | 29k | 79.71 |
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| Occidental Petroleum Corporation (OXY) | 1.9 | $2.2M | -6% | 36k | 59.71 |
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| At&t (T) | 1.6 | $1.8M | -2% | 109k | 16.78 |
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| Dominion Resources (D) | 1.6 | $1.8M | 39k | 47.00 |
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| 3M Company (MMM) | 1.4 | $1.6M | 15k | 109.33 |
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| Microsoft Corporation (MSFT) | 1.4 | $1.6M | +2% | 4.0k | 394.74 |
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| International Business Machines (IBM) | 1.3 | $1.5M | +4% | 9.1k | 163.55 |
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| Devon Energy Corporation (DVN) | 1.3 | $1.5M | +783% | 33k | 45.30 |
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| Unilever Spon Adr New (UL) | 1.2 | $1.4M | 29k | 48.48 |
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| General Electric Com New (GE) | 1.2 | $1.4M | 11k | 127.63 |
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| Kenvue (KVUE) | 1.0 | $1.2M | 54k | 21.53 |
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| Union Pacific Corporation (UNP) | 1.0 | $1.1M | 4.5k | 245.62 |
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| ConAgra Foods (CAG) | 0.9 | $1.0M | +37% | 36k | 28.66 |
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| Dupont De Nemours (DD) | 0.8 | $917k | 12k | 76.93 |
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| Caterpillar (CAT) | 0.6 | $739k | 2.5k | 295.67 |
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| Dow (DOW) | 0.6 | $704k | 13k | 54.84 |
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| Home Depot (HD) | 0.6 | $653k | 1.9k | 346.55 |
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| Wal-Mart Stores (WMT) | 0.5 | $581k | 3.7k | 157.67 |
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| Abbott Laboratories (ABT) | 0.5 | $517k | NEW | 4.7k | 110.07 |
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| General Mills (GIS) | 0.4 | $469k | 7.2k | 65.14 |
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| Pepsi (PEP) | 0.4 | $404k | 2.4k | 169.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $403k | +5% | 1.1k | 356.66 |
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| Zoetis Cl A (ZTS) | 0.3 | $383k | 1.9k | 197.37 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $352k | 664.00 | 530.78 |
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| Amgen (AMGN) | 0.3 | $324k | 1.1k | 288.02 |
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| PerkinElmer (RVTY) | 0.3 | $323k | 3.0k | 109.31 |
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| Eaton Corp SHS (ETN) | 0.3 | $293k | 1.2k | 240.82 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $271k | 3.5k | 77.31 |
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| Amazon (AMZN) | 0.2 | $260k | 1.7k | 152.01 |
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| Brookline Ban (BRKL) | 0.2 | $252k | 23k | 10.91 |
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| Travelers Companies (TRV) | 0.2 | $238k | 1.3k | 190.49 |
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| Norfolk Southern (NSC) | 0.2 | $232k | 982.00 | 236.38 |
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| Chevron Corporation (CVX) | 0.2 | $231k | +14% | 1.5k | 149.16 |
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| Bristol Myers Squibb (BMY) | 0.2 | $231k | +21% | 4.5k | 51.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $226k | 474.00 | 477.63 |
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| McDonald's Corporation (MCD) | 0.2 | $221k | +15% | 746.00 | 296.51 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $218k | 1.0k | 217.46 |
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| Bank of America Corporation (BAC) | 0.2 | $188k | 5.6k | 33.67 |
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| Altria (MO) | 0.1 | $167k | +50% | 4.2k | 40.34 |
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| Ecolab (ECL) | 0.1 | $165k | 833.00 | 198.35 |
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| Enterprise Products Partners (EPD) | 0.1 | $158k | 6.0k | 26.35 |
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| CSX Corporation (CSX) | 0.1 | $156k | 4.5k | 34.67 |
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| Boeing Company (BA) | 0.1 | $149k | 570.00 | 260.66 |
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| Philip Morris International (PM) | 0.1 | $148k | 1.6k | 94.08 |
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| Steris Shs Usd (STE) | 0.1 | $130k | 589.00 | 219.85 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $108k | 566.00 | 191.17 |
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| PNC Financial Services (PNC) | 0.1 | $108k | 696.00 | 154.85 |
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| Southern Company (SO) | 0.1 | $108k | +48% | 1.5k | 70.12 |
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| UnitedHealth (UNH) | 0.1 | $105k | 200.00 | 526.47 |
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| American Express Company (AXP) | 0.1 | $100k | 533.00 | 187.34 |
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| Kinder Morgan (KMI) | 0.1 | $94k | 5.4k | 17.64 |
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| Moog Cl A (MOG.A) | 0.1 | $91k | 625.00 | 144.78 |
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| Coca-Cola Company (KO) | 0.1 | $88k | +50% | 1.5k | 58.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $84k | -28% | 600.00 | 139.69 |
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| BP Sponsored Adr (BP) | 0.1 | $80k | +12% | 2.3k | 35.40 |
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| Automatic Data Processing (ADP) | 0.1 | $77k | 329.00 | 232.96 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $73k | +1250% | 162.00 | 453.23 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $73k | 428.00 | 170.68 |
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| Halliburton Company (HAL) | 0.1 | $72k | 2.0k | 36.15 |
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| Apa Corporation (APA) | 0.1 | $72k | 2.0k | 35.88 |
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| Atmos Energy Corporation (ATO) | 0.1 | $58k | -50% | 500.00 | 115.90 |
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| salesforce (CRM) | 0.1 | $57k | +45% | 218.00 | 263.14 |
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| Illinois Tool Works (ITW) | 0.0 | $56k | 215.00 | 261.94 |
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| Citigroup Com New (C) | 0.0 | $51k | 1.0k | 51.44 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $51k | 492.00 | 103.46 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $49k | 1.7k | 28.50 |
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| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $49k | 1.1k | 45.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $49k | NEW | 450.00 | 108.25 |
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| Corning Incorporated (GLW) | 0.0 | $46k | 1.5k | 30.45 |
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| Prudential Financial (PRU) | 0.0 | $45k | 433.00 | 103.71 |
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| PPG Industries (PPG) | 0.0 | $45k | 300.00 | 149.55 |
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| Us Bancorp Del Com New (USB) | 0.0 | $43k | 1.0k | 43.28 |
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| Costco Wholesale Corporation (COST) | 0.0 | $38k | 58.00 | 660.07 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $38k | NEW | 500.00 | 75.35 |
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| Xcel Energy (XEL) | 0.0 | $37k | 600.00 | 61.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $34k | NEW | 240.00 | 140.93 |
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| Campbell Soup Company (CPB) | 0.0 | $31k | 712.00 | 43.23 |
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| Broadcom (AVGO) | 0.0 | $29k | 26.00 | 1116.23 |
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| Waste Management (WM) | 0.0 | $29k | 161.00 | 180.07 |
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| Olin Corp Com Par $1 (OLN) | 0.0 | $27k | 500.00 | 53.95 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $27k | NEW | 165.00 | 162.84 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $26k | NEW | 500.00 | 52.05 |
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| Hormel Foods Corporation (HRL) | 0.0 | $26k | +100% | 800.00 | 32.11 |
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| General Dynamics Corporation (GD) | 0.0 | $22k | +53% | 86.00 | 260.47 |
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| Stryker Corporation (SYK) | 0.0 | $22k | 74.00 | 299.45 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $21k | 2.2k | 9.58 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $21k | 160.00 | 127.91 |
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| Vail Resorts (MTN) | 0.0 | $20k | 93.00 | 213.46 |
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| Lumen Technologies (LUMN) | 0.0 | $20k | 11k | 1.83 |
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| Starbucks Corporation (SBUX) | 0.0 | $20k | +134% | 206.00 | 96.00 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $17k | 90.00 | 189.47 |
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| Pioneer Natural Resources (PXD) | 0.0 | $16k | 73.00 | 224.88 |
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| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $16k | 1.5k | 10.91 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $15k | 112.00 | 136.90 |
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| EOG Resources (EOG) | 0.0 | $15k | 126.00 | 120.94 |
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| Visa Com Cl A (V) | 0.0 | $14k | NEW | 53.00 | 260.34 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $13k | NEW | 1.5k | 8.54 |
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| Paychex (PAYX) | 0.0 | $12k | -75% | 100.00 | 119.11 |
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| FedEx Corporation (FDX) | 0.0 | $11k | -70% | 45.00 | 252.93 |
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| Ye Cl A (YELP) | 0.0 | $9.5k | NEW | 284.00 | 33.34 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $9.3k | 129.00 | 72.22 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $9.1k | 108.00 | 83.83 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $8.3k | 68.00 | 122.75 |
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| Cisco Systems (CSCO) | 0.0 | $8.3k | 165.00 | 50.52 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $7.4k | NEW | 73.00 | 100.96 |
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| Lowe's Companies (LOW) | 0.0 | $6.7k | 30.00 | 222.53 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $5.1k | NEW | 39.00 | 129.82 |
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| Emerson Electric (EMR) | 0.0 | $4.9k | -75% | 50.00 | 97.32 |
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| Diageo Spon Adr New (DEO) | 0.0 | $3.6k | -75% | 25.00 | 145.64 |
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| Intel Corporation (INTC) | 0.0 | $2.5k | -88% | 50.00 | 50.24 |
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| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $1.9k | 100.00 | 19.03 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.8k | -80% | 25.00 | 72.40 |
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| Barrick Gold Corp (GOLD) | 0.0 | $1.6k | 88.00 | 18.08 |
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| New York Times Cl A (NYT) | 0.0 | $1.4k | 29.00 | 48.97 |
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| Wyndham Hotels And Resorts (WH) | 0.0 | $1.0k | 13.00 | 80.38 |
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| Travel Leisure Ord (TNL) | 0.0 | $507.999700 | 13.00 | 39.08 |
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| Jetai *w Exp 08/10/203 (JTAIZ) | 0.0 | $344.006400 | 328.00 | 1.05 |
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| Jetai (JTAI) | 0.0 | $296.001400 | 206.00 | 1.44 |
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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 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