Slocum, Gordon & Co as of March 31, 2023
Portfolio Holdings for Slocum, Gordon & Co
Slocum, Gordon & Co holds 144 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 9.5 | $11M | 107k | 106.39 | |
| Johnson & Johnson (JNJ) | 7.8 | $9.4M | 61k | 155.00 | |
| Procter & Gamble Company (PG) | 7.4 | $8.9M | 60k | 148.69 | |
| American Electric Power Company (AEP) | 5.9 | $7.1M | 78k | 90.99 | |
| Pfizer (PFE) | 5.8 | $7.0M | 172k | 40.80 | |
| Abbvie (ABBV) | 5.7 | $6.9M | 43k | 159.37 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $6.5M | 59k | 109.66 | |
| Nextera Energy (NEE) | 5.1 | $6.2M | 80k | 77.08 | |
| Vistra Energy (VST) | 4.8 | $5.8M | 243k | 24.00 | |
| PPL Corporation (PPL) | 4.1 | $4.9M | 177k | 27.79 | |
| Verizon Communications (VZ) | 3.3 | $4.0M | 104k | 38.89 | |
| Duke Energy Corp Com New (DUK) | 2.7 | $3.2M | 33k | 96.47 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $3.0M | 22k | 134.22 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.2 | $2.7M | 90k | 30.13 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $2.5M | 39k | 62.43 | |
| At&t (T) | 2.0 | $2.4M | 126k | 19.25 | |
| Dominion Resources (D) | 1.8 | $2.2M | 40k | 55.91 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.1M | 16k | 130.31 | |
| Williams Companies (WMB) | 1.7 | $2.1M | 70k | 29.86 | |
| 3M Company (MMM) | 1.3 | $1.6M | 15k | 105.12 | |
| Unilever Spon Adr New (UL) | 1.3 | $1.5M | 30k | 51.93 | |
| Walgreen Boots Alliance | 1.1 | $1.4M | 39k | 34.58 | |
| General Electric Com New (GE) | 1.0 | $1.2M | 12k | 95.60 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 8.8k | 131.09 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 3.7k | 288.30 | |
| Union Pacific Corporation (UNP) | 0.8 | $908k | 4.5k | 201.26 | |
| Dupont De Nemours (DD) | 0.7 | $855k | 12k | 71.77 | |
| Dow (DOW) | 0.6 | $704k | 13k | 54.82 | |
| General Mills (GIS) | 0.5 | $615k | 7.2k | 85.46 | |
| Caterpillar (CAT) | 0.5 | $572k | 2.5k | 228.84 | |
| Home Depot (HD) | 0.5 | $545k | 1.8k | 295.12 | |
| Wal-Mart Stores (WMT) | 0.4 | $530k | 3.6k | 147.45 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $481k | 44k | 11.04 | |
| Abbott Laboratories (ABT) | 0.4 | $476k | 4.7k | 101.26 | |
| Pepsi (PEP) | 0.4 | $433k | 2.4k | 182.30 | |
| PerkinElmer (RVTY) | 0.3 | $393k | 3.0k | 133.26 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $383k | 664.00 | 576.36 | |
| Colgate-Palmolive Company (CL) | 0.3 | $334k | 4.4k | 75.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $333k | 1.1k | 308.77 | |
| Zoetis Cl A (ZTS) | 0.3 | $323k | 1.9k | 166.44 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $314k | 3.8k | 82.02 | |
| Baxter International (BAX) | 0.2 | $270k | 6.7k | 40.56 | |
| Amgen (AMGN) | 0.2 | $257k | 1.1k | 241.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $243k | 3.5k | 69.31 | |
| Brookline Ban | 0.2 | $242k | 23k | 10.50 | |
| Chevron Corporation (CVX) | 0.2 | $220k | 1.3k | 163.16 | |
| Eaton Corp SHS (ETN) | 0.2 | $217k | 1.3k | 171.34 | |
| Travelers Companies (TRV) | 0.2 | $214k | 1.3k | 171.41 | |
| Norfolk Southern (NSC) | 0.2 | $208k | 982.00 | 212.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $195k | 474.00 | 411.08 | |
| McDonald's Corporation (MCD) | 0.1 | $181k | 646.00 | 279.61 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $169k | 1.0k | 169.10 | |
| Philip Morris International (PM) | 0.1 | $167k | 1.7k | 97.25 | |
| Boeing Company (BA) | 0.1 | $164k | 773.00 | 212.43 | |
| Bank of America Corporation (BAC) | 0.1 | $162k | 5.7k | 28.60 | |
| Hershey Company (HSY) | 0.1 | $160k | 629.00 | 254.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $155k | 6.0k | 25.90 | |
| Ecolab (ECL) | 0.1 | $138k | 833.00 | 165.53 | |
| CSX Corporation (CSX) | 0.1 | $135k | 4.5k | 29.94 | |
| Altria (MO) | 0.1 | $132k | 3.0k | 44.62 | |
| Steris Shs Usd (STE) | 0.1 | $113k | 589.00 | 191.28 | |
| Atmos Energy Corporation (ATO) | 0.1 | $112k | 1.0k | 112.36 | |
| Walt Disney Company (DIS) | 0.1 | $107k | 1.1k | 100.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $104k | 566.00 | 183.22 | |
| Kinder Morgan (KMI) | 0.1 | $95k | 5.5k | 17.51 | |
| American Express Company (AXP) | 0.1 | $88k | 533.00 | 164.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $87k | 840.00 | 104.00 | |
| Automatic Data Processing (ADP) | 0.1 | $81k | 362.00 | 222.62 | |
| UnitedHealth (UNH) | 0.1 | $79k | 168.00 | 472.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $78k | 420.00 | 186.01 | |
| PNC Financial Services (PNC) | 0.1 | $76k | 600.00 | 127.10 | |
| BP Sponsored Adr (BP) | 0.1 | $76k | 2.0k | 37.94 | |
| Amazon (AMZN) | 0.1 | $74k | 720.00 | 103.29 | |
| Southern Company (SO) | 0.1 | $72k | 1.0k | 69.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $69k | 660.00 | 103.73 | |
| Halliburton Company (HAL) | 0.1 | $63k | 2.0k | 31.64 | |
| Moog Cl A (MOG.A) | 0.1 | $63k | 625.00 | 100.75 | |
| Coca-Cola Company (KO) | 0.1 | $62k | 1.0k | 62.03 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $55k | 492.00 | 112.08 | |
| Corning Incorporated (GLW) | 0.0 | $53k | 1.5k | 35.28 | |
| Illinois Tool Works (ITW) | 0.0 | $52k | 215.00 | 243.45 | |
| Citigroup Com New (C) | 0.0 | $47k | 1.0k | 46.89 | |
| Paychex (PAYX) | 0.0 | $46k | 400.00 | 114.59 | |
| Xcel Energy (XEL) | 0.0 | $42k | 622.00 | 67.44 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $41k | 1.2k | 34.30 | |
| PPG Industries (PPG) | 0.0 | $40k | 300.00 | 133.58 | |
| Campbell Soup Company (CPB) | 0.0 | $39k | 712.00 | 54.98 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $37k | 708.00 | 52.26 | |
| Us Bancorp Del Com New (USB) | 0.0 | $36k | 1.0k | 36.05 | |
| FedEx Corporation (FDX) | 0.0 | $34k | 150.00 | 228.49 | |
| Lumen Technologies (LUMN) | 0.0 | $34k | 13k | 2.65 | |
| salesforce (CRM) | 0.0 | $30k | 150.00 | 199.78 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $28k | 900.00 | 31.22 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $28k | 500.00 | 55.50 | |
| Prudential Financial (PRU) | 0.0 | $23k | 280.00 | 82.74 | |
| Vail Resorts (MTN) | 0.0 | $22k | 93.00 | 233.68 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $22k | 2.2k | 9.85 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $20k | 960.00 | 20.79 | |
| Diageo Spon Adr New (DEO) | 0.0 | $18k | 100.00 | 181.18 | |
| Emerson Electric (EMR) | 0.0 | $17k | 200.00 | 87.14 | |
| Hormel Foods Corporation (HRL) | 0.0 | $16k | 400.00 | 39.88 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $16k | 1.5k | 10.84 | |
| Intel Corporation (INTC) | 0.0 | $15k | 450.00 | 32.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 28.00 | 496.86 | |
| General Dynamics Corporation (GD) | 0.0 | $11k | 47.00 | 228.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $10k | 129.00 | 79.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $10k | 97.00 | 105.11 | |
| Waste Management (WM) | 0.0 | $9.9k | 59.00 | 167.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $9.3k | 37.00 | 250.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $8.7k | 125.00 | 69.72 | |
| Cisco Systems (CSCO) | 0.0 | $8.6k | 165.00 | 52.27 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $7.8k | 239.00 | 32.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $7.7k | 72.00 | 106.39 | |
| First Horizon National Corporation (FHN) | 0.0 | $7.6k | 426.00 | 17.78 | |
| OceanFirst Financial (OCFC) | 0.0 | $7.4k | 400.00 | 18.48 | |
| Nrg Energy Com New (NRG) | 0.0 | $6.9k | 200.00 | 34.29 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $6.3k | 68.00 | 92.81 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 30.00 | 199.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.7k | 12.00 | 472.67 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $5.2k | 36.00 | 144.97 | |
| Blackrock Science &technolo Shs Ben Int (BSTZ) | 0.0 | $5.1k | 275.00 | 18.69 | |
| Stryker Corporation (SYK) | 0.0 | $4.9k | 17.00 | 285.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $4.2k | 50.00 | 83.04 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $4.1k | 15.00 | 273.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.8k | 100.00 | 37.91 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $3.0k | 285.00 | 10.38 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $1.9k | 100.00 | 18.63 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.7k | 208.00 | 8.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.6k | 88.00 | 18.57 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.4k | 12.00 | 116.08 | |
| New York Times Cl A (NYT) | 0.0 | $1.1k | 29.00 | 38.86 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $1.0k | 13.00 | 79.38 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $996.999000 | 51.00 | 19.55 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $882.000600 | 13.00 | 67.85 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $861.000000 | 21.00 | 41.00 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $547.000200 | 6.00 | 91.17 | |
| Travel Leisure Ord (TNL) | 0.0 | $508.999400 | 13.00 | 39.15 | |
| Piedmont Lithium | 0.0 | $314.000000 | 5.00 | 62.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $134.000000 | 2.00 | 67.00 | |
| American Intl Group Com New (AIG) | 0.0 | $102.000000 | 2.00 | 51.00 | |
| Wec Energy Group (WEC) | 0.0 | $97.000000 | 1.00 | 97.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $74.000000 | 1.00 | 74.00 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $62.000000 | 1.00 | 62.00 | |
| Realty Income (O) | 0.0 | $0 | 0 | 0.00 |
