Slocum, Gordon & Co as of Sept. 30, 2023
Portfolio Holdings for Slocum, Gordon & Co
Slocum, Gordon & Co holds 146 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 9.5 | $11M | 106k | 102.95 | |
| Procter & Gamble Company (PG) | 7.3 | $8.4M | 58k | 145.86 | |
| Exxon Mobil Corporation (XOM) | 7.2 | $8.3M | 70k | 117.58 | |
| Johnson & Johnson (JNJ) | 7.1 | $8.2M | 52k | 155.75 | |
| Abbvie (ABBV) | 5.5 | $6.3M | 42k | 149.06 | |
| American Electric Power Company (AEP) | 5.0 | $5.7M | 76k | 75.22 | |
| Pfizer (PFE) | 4.7 | $5.4M | 163k | 33.17 | |
| Vistra Energy (VST) | 3.9 | $4.5M | 135k | 33.18 | |
| Nextera Energy (NEE) | 3.9 | $4.4M | 78k | 57.29 | |
| PPL Corporation (PPL) | 3.5 | $4.0M | 169k | 23.56 | |
| Verizon Communications (VZ) | 2.9 | $3.3M | 102k | 32.41 | |
| Duke Energy Corp Com New (DUK) | 2.5 | $2.9M | 33k | 88.26 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.4 | $2.7M | 88k | 30.66 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $2.6M | 22k | 120.85 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $2.5M | 39k | 64.88 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.4M | 17k | 145.02 | |
| Williams Companies (WMB) | 2.0 | $2.3M | 68k | 33.69 | |
| Colgate-Palmolive Company (CL) | 1.8 | $2.0M | 29k | 71.11 | |
| Apple (AAPL) | 1.5 | $1.8M | 10k | 171.21 | |
| Dominion Resources (D) | 1.5 | $1.7M | 38k | 44.67 | |
| At&t (T) | 1.5 | $1.7M | 112k | 15.02 | |
| Unilever Spon Adr New (UL) | 1.3 | $1.4M | 29k | 49.40 | |
| 3M Company (MMM) | 1.2 | $1.4M | 15k | 93.62 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 3.9k | 315.75 | |
| International Business Machines (IBM) | 1.1 | $1.2M | 8.7k | 140.30 | |
| General Electric Com New (GE) | 1.0 | $1.2M | 11k | 110.55 | |
| Kenvue (KVUE) | 1.0 | $1.1M | 55k | 20.08 | |
| Union Pacific Corporation (UNP) | 0.8 | $918k | 4.5k | 203.63 | |
| Dupont De Nemours (DD) | 0.8 | $889k | 12k | 74.59 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $847k | 38k | 22.24 | |
| ConAgra Foods (CAG) | 0.6 | $715k | 26k | 27.42 | |
| Caterpillar (CAT) | 0.6 | $683k | 2.5k | 273.00 | |
| Dow (DOW) | 0.6 | $662k | 13k | 51.56 | |
| Wal-Mart Stores (WMT) | 0.5 | $578k | 3.6k | 159.95 | |
| Home Depot (HD) | 0.5 | $569k | 1.9k | 302.16 | |
| General Mills (GIS) | 0.4 | $461k | 7.2k | 63.99 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $412k | 44k | 9.48 | |
| Pepsi (PEP) | 0.4 | $403k | 2.4k | 169.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $377k | 1.1k | 350.30 | |
| Zoetis Cl A (ZTS) | 0.3 | $338k | 1.9k | 173.98 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $336k | 664.00 | 506.16 | |
| PerkinElmer (RVTY) | 0.3 | $327k | 3.0k | 110.70 | |
| Amgen (AMGN) | 0.3 | $302k | 1.1k | 268.76 | |
| Eaton Corp SHS (ETN) | 0.2 | $259k | 1.2k | 213.28 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $241k | 3.5k | 68.03 | |
| Chevron Corporation (CVX) | 0.2 | $227k | 1.3k | 168.62 | |
| Baxter International (BAX) | 0.2 | $227k | 6.0k | 37.74 | |
| Amazon (AMZN) | 0.2 | $218k | 1.7k | 127.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $214k | 3.7k | 58.04 | |
| Brookline Ban (BRKL) | 0.2 | $210k | 23k | 9.11 | |
| Travelers Companies (TRV) | 0.2 | $204k | 1.3k | 163.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $204k | 474.00 | 429.43 | |
| Norfolk Southern (NSC) | 0.2 | $193k | 982.00 | 196.93 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $182k | 1.0k | 181.79 | |
| Devon Energy Corporation (DVN) | 0.2 | $177k | 3.7k | 47.70 | |
| McDonald's Corporation (MCD) | 0.1 | $170k | 646.00 | 263.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $164k | 6.0k | 27.37 | |
| Bank of America Corporation (BAC) | 0.1 | $153k | 5.6k | 27.38 | |
| Philip Morris International (PM) | 0.1 | $146k | 1.6k | 92.58 | |
| Ecolab (ECL) | 0.1 | $141k | 833.00 | 169.40 | |
| Hershey Company (HSY) | 0.1 | $139k | 693.00 | 200.08 | |
| CSX Corporation (CSX) | 0.1 | $138k | 4.5k | 30.75 | |
| Steris Shs Usd (STE) | 0.1 | $129k | 589.00 | 219.42 | |
| Altria (MO) | 0.1 | $116k | 2.8k | 42.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $110k | 840.00 | 131.14 | |
| Boeing Company (BA) | 0.1 | $109k | 570.00 | 191.68 | |
| Atmos Energy Corporation (ATO) | 0.1 | $106k | 1.0k | 105.93 | |
| UnitedHealth (UNH) | 0.1 | $101k | 200.00 | 504.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $97k | 566.00 | 171.45 | |
| Kinder Morgan (KMI) | 0.1 | $90k | 5.5k | 16.58 | |
| PNC Financial Services (PNC) | 0.1 | $85k | 696.00 | 122.77 | |
| Apa Corporation (APA) | 0.1 | $82k | 2.0k | 41.10 | |
| Halliburton Company (HAL) | 0.1 | $81k | 2.0k | 40.50 | |
| American Express Company (AXP) | 0.1 | $80k | 533.00 | 149.19 | |
| Automatic Data Processing (ADP) | 0.1 | $79k | 329.00 | 240.58 | |
| BP Sponsored Adr (BP) | 0.1 | $77k | 2.0k | 38.72 | |
| Moog Cl A (MOG.A) | 0.1 | $71k | 625.00 | 112.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $68k | 428.00 | 159.21 | |
| Southern Company (SO) | 0.1 | $67k | 1.0k | 64.72 | |
| Coca-Cola Company (KO) | 0.0 | $56k | 1.0k | 55.98 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $50k | 492.00 | 102.29 | |
| Illinois Tool Works (ITW) | 0.0 | $50k | 215.00 | 230.31 | |
| Paychex (PAYX) | 0.0 | $46k | 400.00 | 115.33 | |
| Corning Incorporated (GLW) | 0.0 | $46k | 1.5k | 30.47 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $44k | 1.1k | 40.51 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $43k | 1.7k | 24.72 | |
| Citigroup Com New (C) | 0.0 | $41k | 1.0k | 41.13 | |
| Prudential Financial (PRU) | 0.0 | $41k | 433.00 | 94.89 | |
| FedEx Corporation (FDX) | 0.0 | $40k | 150.00 | 264.92 | |
| PPG Industries (PPG) | 0.0 | $39k | 300.00 | 129.80 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $35k | 708.00 | 50.07 | |
| Xcel Energy (XEL) | 0.0 | $34k | 600.00 | 57.22 | |
| Us Bancorp Del Com New (USB) | 0.0 | $33k | 1.0k | 33.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $33k | 58.00 | 564.93 | |
| salesforce (CRM) | 0.0 | $30k | 150.00 | 202.78 | |
| Campbell Soup Company (CPB) | 0.0 | $29k | 712.00 | 41.08 | |
| Schlumberger Com Stk (SLB) | 0.0 | $29k | 500.00 | 58.30 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $27k | 900.00 | 30.15 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $25k | 500.00 | 49.98 | |
| Waste Management (WM) | 0.0 | $25k | 161.00 | 153.26 | |
| Broadcom (AVGO) | 0.0 | $22k | 26.00 | 830.58 | |
| Vail Resorts (MTN) | 0.0 | $21k | 93.00 | 221.88 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 74.00 | 273.26 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $20k | 2.2k | 9.04 | |
| Emerson Electric (EMR) | 0.0 | $19k | 200.00 | 96.57 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $19k | 960.00 | 19.44 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $18k | 160.00 | 109.27 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $17k | 172.00 | 100.92 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $17k | 90.00 | 190.30 | |
| Pioneer Natural Resources (PXD) | 0.0 | $17k | 73.00 | 229.55 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $17k | 112.00 | 147.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $16k | 429.00 | 37.95 | |
| Intel Corporation (INTC) | 0.0 | $16k | 450.00 | 35.55 | |
| EOG Resources (EOG) | 0.0 | $16k | 126.00 | 126.75 | |
| Lumen Technologies (LUMN) | 0.0 | $15k | 11k | 1.42 | |
| Analog Devices (ADI) | 0.0 | $15k | 87.00 | 175.08 | |
| Hormel Foods Corporation (HRL) | 0.0 | $15k | 400.00 | 38.03 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $15k | 291.00 | 51.78 | |
| Diageo Spon Adr New (DEO) | 0.0 | $15k | 100.00 | 149.18 | |
| Hartford Financial Services (HIG) | 0.0 | $15k | 208.00 | 70.91 | |
| Essex Property Trust (ESS) | 0.0 | $15k | 69.00 | 212.09 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $14k | 1.5k | 9.94 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 116.00 | 111.41 | |
| General Dynamics Corporation (GD) | 0.0 | $12k | 56.00 | 221.98 | |
| American Water Works (AWK) | 0.0 | $12k | 100.00 | 123.83 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $9.8k | 108.00 | 90.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.7k | 129.00 | 75.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $9.2k | 37.00 | 249.32 | |
| Cisco Systems (CSCO) | 0.0 | $8.9k | 165.00 | 53.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $8.7k | 125.00 | 69.40 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $8.2k | 71.00 | 115.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 88.00 | 91.26 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $7.1k | 68.00 | 104.91 | |
| Lowe's Companies (LOW) | 0.0 | $6.2k | 30.00 | 207.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.9k | 12.00 | 408.92 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $4.4k | 100.00 | 44.34 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $4.1k | 15.00 | 270.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.9k | 7.00 | 417.29 | |
| L3harris Technologies (LHX) | 0.0 | $1.9k | 10.00 | 188.30 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $1.7k | 100.00 | 17.03 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.3k | 88.00 | 14.55 | |
| New York Times Cl A (NYT) | 0.0 | $1.2k | 29.00 | 41.17 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $904.000500 | 13.00 | 69.54 | |
| Jetai (JTAI) | 0.0 | $663.999800 | 206.00 | 3.22 | |
| Travel Leisure Ord (TNL) | 0.0 | $476.999900 | 13.00 | 36.69 | |
| Jetai *w Exp 08/10/203 (JTAIZ) | 0.0 | $155.012800 | 328.00 | 0.47 |
