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