Slocum, Gordon & Co as of June 30, 2023
Portfolio Holdings for Slocum, Gordon & Co
Slocum, Gordon & Co holds 123 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.0 | $19M | 9.9k | 1936.68 | |
| Merck & Co (MRK) | 8.9 | $12M | 107k | 115.39 | |
| Johnson & Johnson (JNJ) | 7.2 | $9.9M | 60k | 165.52 | |
| Procter & Gamble Company (PG) | 6.4 | $8.9M | 58k | 151.74 | |
| American Electric Power Company (AEP) | 4.7 | $6.5M | 77k | 84.20 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $6.5M | 60k | 107.25 | |
| Vistra Energy (VST) | 4.5 | $6.3M | 238k | 26.25 | |
| Pfizer (PFE) | 4.5 | $6.1M | 168k | 36.68 | |
| Nextera Energy (NEE) | 4.2 | $5.8M | 79k | 74.20 | |
| Abbvie (ABBV) | 4.2 | $5.8M | 43k | 134.73 | |
| PPL Corporation (PPL) | 3.3 | $4.6M | 174k | 26.46 | |
| Verizon Communications (VZ) | 2.8 | $3.8M | 102k | 37.19 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $3.1M | 22k | 138.06 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.1 | $3.0M | 88k | 33.51 | |
| Duke Energy Corp Com New (DUK) | 2.1 | $2.9M | 33k | 89.74 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.6M | 18k | 145.44 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $2.3M | 40k | 58.80 | |
| Williams Companies (WMB) | 1.6 | $2.3M | 70k | 32.63 | |
| Dominion Resources (D) | 1.5 | $2.0M | 39k | 51.79 | |
| At&t (T) | 1.4 | $1.9M | 120k | 15.95 | |
| Unilever Spon Adr New (UL) | 1.1 | $1.5M | 29k | 52.13 | |
| 3M Company (MMM) | 1.1 | $1.5M | 15k | 100.09 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 3.9k | 340.54 | |
| General Electric Com New (GE) | 0.9 | $1.3M | 12k | 109.85 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 8.7k | 133.81 | |
| Walgreen Boots Alliance | 0.8 | $1.1M | 39k | 28.49 | |
| Union Pacific Corporation (UNP) | 0.7 | $923k | 4.5k | 204.62 | |
| Dupont De Nemours (DD) | 0.6 | $851k | 12k | 71.44 | |
| Dow (DOW) | 0.5 | $684k | 13k | 53.26 | |
| Caterpillar (CAT) | 0.4 | $615k | 2.5k | 246.05 | |
| Home Depot (HD) | 0.4 | $585k | 1.9k | 310.64 | |
| Wal-Mart Stores (WMT) | 0.4 | $565k | 3.6k | 157.18 | |
| General Mills (GIS) | 0.4 | $552k | 7.2k | 76.70 | |
| Abbott Laboratories (ABT) | 0.4 | $512k | 4.7k | 109.02 | |
| Pepsi (PEP) | 0.3 | $440k | 2.4k | 185.22 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $412k | 44k | 9.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $367k | 1.1k | 341.00 | |
| PerkinElmer (RVTY) | 0.3 | $350k | 3.0k | 118.79 | |
| Colgate-Palmolive Company (CL) | 0.2 | $343k | 4.4k | 77.04 | |
| Zoetis Cl A (ZTS) | 0.2 | $334k | 1.9k | 172.21 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $298k | 3.7k | 81.24 | |
| Baxter International (BAX) | 0.2 | $296k | 6.5k | 45.56 | |
| Eaton Corp SHS (ETN) | 0.2 | $254k | 1.3k | 201.10 | |
| Amgen (AMGN) | 0.2 | $250k | 1.1k | 222.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $236k | 3.7k | 63.95 | |
| Amazon (AMZN) | 0.2 | $223k | 1.7k | 130.42 | |
| Norfolk Southern (NSC) | 0.2 | $223k | 982.00 | 226.76 | |
| Chevron Corporation (CVX) | 0.2 | $212k | 1.3k | 157.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $211k | 474.00 | 445.71 | |
| Brookline Ban | 0.1 | $202k | 23k | 8.74 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $199k | 1.0k | 198.63 | |
| McDonald's Corporation (MCD) | 0.1 | $193k | 646.00 | 298.41 | |
| Boeing Company (BA) | 0.1 | $178k | 843.00 | 211.16 | |
| Hershey Company (HSY) | 0.1 | $173k | 693.00 | 249.70 | |
| Bank of America Corporation (BAC) | 0.1 | $160k | 5.6k | 28.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $158k | 6.0k | 26.35 | |
| Ecolab (ECL) | 0.1 | $156k | 833.00 | 186.69 | |
| Philip Morris International (PM) | 0.1 | $154k | 1.6k | 97.62 | |
| CSX Corporation (CSX) | 0.1 | $154k | 4.5k | 34.10 | |
| Devon Energy Corporation (DVN) | 0.1 | $145k | 3.0k | 48.34 | |
| Altria (MO) | 0.1 | $134k | 3.0k | 45.30 | |
| Steris Shs Usd (STE) | 0.1 | $133k | 589.00 | 224.98 | |
| Atmos Energy Corporation (ATO) | 0.1 | $116k | 1.0k | 116.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $101k | 566.00 | 178.27 | |
| UnitedHealth (UNH) | 0.1 | $96k | 200.00 | 480.64 | |
| Kinder Morgan (KMI) | 0.1 | $94k | 5.5k | 17.22 | |
| American Express Company (AXP) | 0.1 | $93k | 533.00 | 174.20 | |
| PNC Financial Services (PNC) | 0.1 | $88k | 696.00 | 125.95 | |
| Southern Company (SO) | 0.1 | $73k | 1.0k | 70.25 | |
| Automatic Data Processing (ADP) | 0.1 | $72k | 329.00 | 219.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $72k | 600.00 | 119.70 | |
| BP Sponsored Adr (BP) | 0.1 | $71k | 2.0k | 35.29 | |
| Apa Corporation (APA) | 0.0 | $68k | 2.0k | 34.17 | |
| Moog Cl A (MOG.A) | 0.0 | $68k | 625.00 | 108.43 | |
| Halliburton Company (HAL) | 0.0 | $66k | 2.0k | 32.99 | |
| Coca-Cola Company (KO) | 0.0 | $60k | 1.0k | 60.22 | |
| Illinois Tool Works (ITW) | 0.0 | $54k | 215.00 | 250.16 | |
| Corning Incorporated (GLW) | 0.0 | $53k | 1.5k | 35.04 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $48k | 492.00 | 97.32 | |
| Citigroup Com New (C) | 0.0 | $46k | 1.0k | 46.04 | |
| Paychex (PAYX) | 0.0 | $45k | 400.00 | 111.87 | |
| PPG Industries (PPG) | 0.0 | $45k | 300.00 | 148.30 | |
| Prudential Financial (PRU) | 0.0 | $38k | 433.00 | 88.22 | |
| Xcel Energy (XEL) | 0.0 | $37k | 600.00 | 62.17 | |
| FedEx Corporation (FDX) | 0.0 | $37k | 150.00 | 247.90 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $37k | 708.00 | 51.84 | |
| Us Bancorp Del Com New (USB) | 0.0 | $33k | 1.0k | 33.04 | |
| Campbell Soup Company (CPB) | 0.0 | $33k | 712.00 | 45.71 | |
| salesforce (CRM) | 0.0 | $32k | 150.00 | 211.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $31k | 58.00 | 538.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $29k | 240.00 | 120.97 | |
| Lumen Technologies (LUMN) | 0.0 | $29k | 13k | 2.26 | |
| Waste Management (WM) | 0.0 | $28k | 161.00 | 174.36 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $28k | 900.00 | 30.93 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $26k | 500.00 | 51.39 | |
| Schlumberger Com Stk (SLB) | 0.0 | $25k | 500.00 | 49.12 | |
| Vail Resorts (MTN) | 0.0 | $23k | 93.00 | 251.75 | |
| Stryker Corporation (SYK) | 0.0 | $23k | 74.00 | 305.08 | |
| Broadcom (AVGO) | 0.0 | $23k | 26.00 | 867.42 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $21k | 2.2k | 9.36 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $20k | 960.00 | 21.13 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $18k | 172.00 | 107.13 | |
| Emerson Electric (EMR) | 0.0 | $18k | 200.00 | 90.39 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $18k | 160.00 | 111.60 | |
| Diageo Spon Adr New (DEO) | 0.0 | $17k | 100.00 | 173.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $17k | 429.00 | 39.56 | |
| Analog Devices (ADI) | 0.0 | $17k | 87.00 | 194.80 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $17k | 90.00 | 188.08 | |
| Essex Property Trust (ESS) | 0.0 | $16k | 69.00 | 234.29 | |
| Hormel Foods Corporation (HRL) | 0.0 | $16k | 400.00 | 40.22 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $16k | 291.00 | 54.02 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $15k | 1.5k | 10.64 | |
| Pioneer Natural Resources | 0.0 | $15k | 73.00 | 207.18 | |
| Intel Corporation (INTC) | 0.0 | $15k | 450.00 | 33.44 | |
| Hartford Financial Services (HIG) | 0.0 | $15k | 208.00 | 72.02 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $14k | 112.00 | 128.82 | |
| EOG Resources (EOG) | 0.0 | $14k | 126.00 | 114.44 | |
| American Water Works (AWK) | 0.0 | $14k | 100.00 | 142.75 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 116.00 | 109.03 | |
| General Dynamics Corporation (GD) | 0.0 | $10k | 47.00 | 215.15 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.7k | 129.00 | 75.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $9.1k | 125.00 | 72.94 | |
| Select Sector Spdr Tr Common Stock (XLE) | 0.0 | $8.8k | 108.00 | 81.17 |
