Slocum, Gordon & Co as of Dec. 31, 2022
Portfolio Holdings for Slocum, Gordon & Co
Slocum, Gordon & Co holds 142 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 9.3 | $15M | 131k | 110.95 | |
| Johnson & Johnson (JNJ) | 7.7 | $12M | 68k | 176.65 | |
| Procter & Gamble Company (PG) | 7.1 | $11M | 73k | 151.56 | |
| Pfizer (PFE) | 6.8 | $11M | 206k | 51.24 | |
| American Electric Power Company (AEP) | 6.0 | $9.3M | 98k | 94.95 | |
| Abbvie (ABBV) | 5.9 | $9.1M | 56k | 161.61 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $8.1M | 73k | 110.30 | |
| Vistra Energy (VST) | 5.1 | $8.0M | 344k | 23.20 | |
| Nextera Energy (NEE) | 4.7 | $7.3M | 87k | 83.60 | |
| PPL Corporation (PPL) | 4.2 | $6.5M | 224k | 29.22 | |
| Verizon Communications (VZ) | 2.9 | $4.6M | 116k | 39.40 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $4.4M | 70k | 62.99 | |
| Duke Energy Corp Com New (DUK) | 2.7 | $4.3M | 41k | 102.99 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $4.0M | 30k | 135.75 | |
| Williams Companies (WMB) | 2.4 | $3.7M | 114k | 32.90 | |
| Dominion Resources (D) | 2.2 | $3.5M | 56k | 61.32 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.1 | $3.2M | 103k | 31.00 | |
| At&t (T) | 1.7 | $2.6M | 143k | 18.41 | |
| Unilever Spon Adr New (UL) | 1.5 | $2.3M | 45k | 50.35 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | 16k | 134.10 | |
| 3M Company (MMM) | 1.3 | $2.0M | 17k | 119.92 | |
| Walgreen Boots Alliance | 1.2 | $1.9M | 52k | 37.36 | |
| Baxter International (BAX) | 0.9 | $1.4M | 27k | 50.97 | |
| General Electric Com New (GE) | 0.8 | $1.3M | 15k | 83.79 | |
| Apple (AAPL) | 0.8 | $1.3M | 9.8k | 129.93 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 8.8k | 140.89 | |
| Dupont De Nemours (DD) | 0.6 | $962k | 14k | 68.63 | |
| Union Pacific Corporation (UNP) | 0.6 | $934k | 4.5k | 207.07 | |
| Microsoft Corporation (MSFT) | 0.6 | $882k | 3.7k | 239.82 | |
| Dow (DOW) | 0.5 | $773k | 15k | 50.39 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $653k | 65k | 10.12 | |
| General Mills (GIS) | 0.4 | $604k | 7.2k | 83.85 | |
| Caterpillar (CAT) | 0.4 | $599k | 2.5k | 239.56 | |
| Home Depot (HD) | 0.4 | $584k | 1.8k | 315.86 | |
| Abbott Laboratories (ABT) | 0.3 | $516k | 4.7k | 109.79 | |
| Wal-Mart Stores (WMT) | 0.3 | $510k | 3.6k | 141.79 | |
| Walt Disney Company (DIS) | 0.3 | $490k | 5.6k | 86.89 | |
| Pepsi (PEP) | 0.3 | $429k | 2.4k | 180.66 | |
| PerkinElmer (RVTY) | 0.3 | $414k | 3.0k | 140.22 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $366k | 664.00 | 550.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $350k | 4.4k | 78.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $333k | 1.1k | 308.90 | |
| Brookline Ban | 0.2 | $327k | 23k | 14.15 | |
| Amgen (AMGN) | 0.2 | $279k | 1.1k | 262.64 | |
| Norfolk Southern (NSC) | 0.2 | $242k | 982.00 | 246.42 | |
| Chevron Corporation (CVX) | 0.2 | $242k | 1.3k | 179.49 | |
| Travelers Companies (TRV) | 0.2 | $234k | 1.3k | 187.49 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $219k | 3.5k | 63.34 | |
| Bank of America Corporation (BAC) | 0.1 | $188k | 5.7k | 33.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $182k | 474.00 | 384.21 | |
| Philip Morris International (PM) | 0.1 | $174k | 1.7k | 101.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $162k | 2.2k | 71.95 | |
| Boeing Company (BA) | 0.1 | $147k | 773.00 | 190.49 | |
| Hershey Company (HSY) | 0.1 | $146k | 629.00 | 231.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $145k | 6.0k | 24.12 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $145k | 1.0k | 144.49 | |
| CSX Corporation (CSX) | 0.1 | $139k | 4.5k | 30.98 | |
| Altria (MO) | 0.1 | $135k | 3.0k | 45.71 | |
| Ecolab (ECL) | 0.1 | $121k | 833.00 | 145.56 | |
| Atmos Energy Corporation (ATO) | 0.1 | $112k | 1.0k | 112.07 | |
| Steris Shs Usd (STE) | 0.1 | $109k | 589.00 | 184.69 | |
| Kinder Morgan (KMI) | 0.1 | $104k | 5.8k | 18.08 | |
| PNC Financial Services (PNC) | 0.1 | $95k | 600.00 | 157.94 | |
| UnitedHealth (UNH) | 0.1 | $89k | 168.00 | 530.18 | |
| Automatic Data Processing (ADP) | 0.1 | $87k | 362.00 | 238.86 | |
| Highwoods Properties (HIW) | 0.1 | $79k | 2.8k | 27.98 | |
| American Express Company (AXP) | 0.1 | $79k | 533.00 | 147.75 | |
| Halliburton Company (HAL) | 0.1 | $79k | 2.0k | 39.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $75k | 840.00 | 88.73 | |
| Southern Company (SO) | 0.0 | $74k | 1.0k | 71.41 | |
| BP Sponsored Adr (BP) | 0.0 | $70k | 2.0k | 34.93 | |
| Lumen Technologies (LUMN) | 0.0 | $67k | 13k | 5.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $66k | 400.00 | 165.22 | |
| Coca-Cola Company (KO) | 0.0 | $64k | 1.0k | 63.61 | |
| Amazon (AMZN) | 0.0 | $61k | 720.00 | 84.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $58k | 660.00 | 88.23 | |
| Moog Cl A (MOG.A) | 0.0 | $55k | 625.00 | 87.76 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $50k | 492.00 | 102.39 | |
| Corning Incorporated (GLW) | 0.0 | $48k | 1.5k | 31.94 | |
| Illinois Tool Works (ITW) | 0.0 | $47k | 215.00 | 220.30 | |
| Paychex (PAYX) | 0.0 | $46k | 400.00 | 115.56 | |
| Citigroup Com New (C) | 0.0 | $45k | 1.0k | 45.23 | |
| Us Bancorp Del Com New (USB) | 0.0 | $44k | 1.0k | 43.61 | |
| Xcel Energy (XEL) | 0.0 | $44k | 622.00 | 70.11 | |
| Campbell Soup Company (CPB) | 0.0 | $40k | 712.00 | 56.75 | |
| McDonald's Corporation (MCD) | 0.0 | $38k | 144.00 | 263.53 | |
| PPG Industries (PPG) | 0.0 | $38k | 300.00 | 125.74 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $37k | 1.2k | 30.46 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $36k | 708.00 | 51.38 | |
| Prudential Financial (PRU) | 0.0 | $28k | 280.00 | 99.46 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $28k | 900.00 | 30.53 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $27k | 500.00 | 52.94 | |
| FedEx Corporation (FDX) | 0.0 | $26k | 150.00 | 173.20 | |
| Vail Resorts (MTN) | 0.0 | $22k | 93.00 | 238.34 | |
| salesforce (CRM) | 0.0 | $20k | 150.00 | 132.59 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $20k | 960.00 | 20.61 | |
| Emerson Electric (EMR) | 0.0 | $19k | 200.00 | 96.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $18k | 400.00 | 45.55 | |
| Diageo Spon Adr New (DEO) | 0.0 | $18k | 100.00 | 178.19 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $15k | 1.5k | 10.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $13k | 28.00 | 456.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $12k | 129.00 | 92.84 | |
| Intel Corporation (INTC) | 0.0 | $12k | 450.00 | 26.43 | |
| General Dynamics Corporation (GD) | 0.0 | $12k | 47.00 | 248.11 | |
| First Horizon National Corporation (FHN) | 0.0 | $10k | 426.00 | 24.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $8.9k | 37.00 | 241.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.7k | 88.00 | 99.19 | |
| OceanFirst Financial (OCFC) | 0.0 | $8.5k | 400.00 | 21.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $8.3k | 125.00 | 66.65 | |
| Cisco Systems (CSCO) | 0.0 | $7.9k | 165.00 | 47.64 | |
| Waste Management (WM) | 0.0 | $7.8k | 50.00 | 156.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $7.8k | 72.00 | 108.36 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $7.6k | 239.00 | 31.83 | |
| Nrg Energy Com New (NRG) | 0.0 | $6.4k | 200.00 | 31.82 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 30.00 | 199.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.8k | 12.00 | 486.42 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $5.1k | 68.00 | 74.49 | |
| Vanguard World Cl A (MGC) | 0.0 | $4.8k | 36.00 | 133.61 | |
| Blackrock Science &technolo Shs Ben Int (BSTZ) | 0.0 | $4.3k | 275.00 | 15.64 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $4.3k | 15.00 | 283.67 | |
| Stryker Corporation (SYK) | 0.0 | $4.2k | 17.00 | 244.47 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $4.1k | 50.00 | 82.48 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.5k | 100.00 | 34.97 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $3.2k | 285.00 | 11.21 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $1.7k | 100.00 | 17.08 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.7k | 208.00 | 8.17 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.5k | 88.00 | 17.17 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.4k | 12.00 | 112.50 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $1.1k | 13.00 | 83.85 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $979.000000 | 50.00 | 19.58 | |
| New York Times Cl A (NYT) | 0.0 | $941.000700 | 29.00 | 32.45 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $927.000100 | 13.00 | 71.31 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $818.000400 | 21.00 | 38.95 | |
| Organon &co Common Stock (OGN) | 0.0 | $558.000000 | 20.00 | 27.90 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $535.000200 | 6.00 | 89.17 | |
| Travel Leisure Ord (TNL) | 0.0 | $472.999800 | 13.00 | 36.38 | |
| Piedmont Lithium | 0.0 | $230.000000 | 5.00 | 46.00 | |
| Viatris (VTRS) | 0.0 | $132.999600 | 12.00 | 11.08 | |
| American Intl Group Com New (AIG) | 0.0 | $127.000000 | 2.00 | 63.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $123.000000 | 2.00 | 61.50 | |
| Wec Energy Group (WEC) | 0.0 | $95.000000 | 1.00 | 95.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $59.000000 | 1.00 | 59.00 |
