Slocum, Gordon & Co as of June 30, 2024
Portfolio Holdings for Slocum, Gordon & Co
Slocum, Gordon & Co holds 148 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 9.6 | $13M | 105k | 123.80 | |
| Procter & Gamble Company (PG) | 7.0 | $9.4M | 57k | 164.92 | |
| Exxon Mobil Corporation (XOM) | 6.6 | $8.9M | 77k | 115.12 | |
| Nextera Energy (NEE) | 5.7 | $7.6M | 108k | 70.81 | |
| Johnson & Johnson (JNJ) | 5.6 | $7.5M | 52k | 146.16 | |
| Abbvie (ABBV) | 5.4 | $7.3M | 43k | 171.52 | |
| American Electric Power Company (AEP) | 4.8 | $6.5M | 74k | 87.74 | |
| Verizon Communications (VZ) | 4.2 | $5.7M | 138k | 41.24 | |
| Kenvue (KVUE) | 3.7 | $5.0M | 275k | 18.18 | |
| PPL Corporation (PPL) | 3.7 | $4.9M | 179k | 27.65 | |
| Pfizer (PFE) | 3.3 | $4.4M | 159k | 27.98 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.4M | 17k | 202.26 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.5 | $3.3M | 117k | 28.39 | |
| Duke Energy Corp Com New (DUK) | 2.4 | $3.2M | 32k | 100.23 | |
| Devon Energy Corporation (DVN) | 2.3 | $3.1M | 66k | 47.40 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $2.9M | 21k | 138.20 | |
| Williams Companies (WMB) | 2.1 | $2.9M | 68k | 42.50 | |
| Colgate-Palmolive Company (CL) | 2.0 | $2.7M | 28k | 97.04 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $2.2M | 36k | 63.03 | |
| At&t (T) | 1.5 | $2.1M | 108k | 19.11 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | 4.3k | 446.95 | |
| Dominion Resources (D) | 1.4 | $1.9M | 38k | 49.00 | |
| Apple (AAPL) | 1.3 | $1.8M | 8.5k | 210.62 | |
| Ge Aerospace Com New (GE) | 1.3 | $1.7M | 11k | 158.97 | |
| Unilever Spon Adr New (UL) | 1.2 | $1.6M | 29k | 54.99 | |
| International Business Machines (IBM) | 1.2 | $1.6M | 9.0k | 172.95 | |
| 3M Company (MMM) | 1.1 | $1.5M | 14k | 102.20 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.0M | 4.6k | 226.26 | |
| ConAgra Foods (CAG) | 0.8 | $1.0M | 36k | 28.42 | |
| Dupont De Nemours (DD) | 0.7 | $959k | 12k | 80.49 | |
| Caterpillar (CAT) | 0.6 | $833k | 2.5k | 333.10 | |
| Wal-Mart Stores (WMT) | 0.6 | $796k | 12k | 67.71 | |
| Dow (DOW) | 0.5 | $681k | 13k | 53.05 | |
| Home Depot (HD) | 0.5 | $648k | 1.9k | 344.24 | |
| Ge Vernova (GEV) | 0.4 | $520k | 3.0k | 171.50 | |
| Amazon (AMZN) | 0.4 | $486k | 2.5k | 193.32 | |
| General Mills (GIS) | 0.4 | $477k | 7.5k | 63.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $446k | 1.1k | 406.80 | |
| Abbott Laboratories (ABT) | 0.3 | $442k | 4.3k | 103.91 | |
| Pepsi (PEP) | 0.3 | $388k | 2.4k | 164.93 | |
| Amgen (AMGN) | 0.3 | $352k | 1.1k | 312.45 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $340k | 614.00 | 553.00 | |
| Zoetis Cl A (ZTS) | 0.3 | $337k | 1.9k | 173.36 | |
| PerkinElmer (RVTY) | 0.2 | $289k | 2.8k | 104.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $259k | 474.00 | 547.23 | |
| Travelers Companies (TRV) | 0.2 | $254k | 1.3k | 203.34 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $245k | 3.1k | 77.91 | |
| Chevron Corporation (CVX) | 0.2 | $242k | 1.5k | 156.42 | |
| Bank of America Corporation (BAC) | 0.2 | $222k | 5.6k | 39.77 | |
| Norfolk Southern (NSC) | 0.2 | $211k | 982.00 | 214.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $202k | 4.9k | 41.53 | |
| Ecolab (ECL) | 0.1 | $198k | 833.00 | 238.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $196k | 1.6k | 123.54 | |
| Brookline Ban (BRKL) | 0.1 | $193k | 23k | 8.35 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $189k | 1.0k | 188.64 | |
| Philip Morris International (PM) | 0.1 | $186k | 1.8k | 101.33 | |
| Altria (MO) | 0.1 | $180k | 4.0k | 45.55 | |
| McDonald's Corporation (MCD) | 0.1 | $175k | 688.00 | 254.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $174k | 6.0k | 28.98 | |
| American Express Company (AXP) | 0.1 | $166k | 718.00 | 231.55 | |
| CSX Corporation (CSX) | 0.1 | $151k | 4.5k | 33.45 | |
| Hershey Company (HSY) | 0.1 | $127k | 693.00 | 183.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $122k | 566.00 | 215.01 | |
| Southern Company (SO) | 0.1 | $119k | 1.5k | 77.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $109k | 600.00 | 182.15 | |
| PNC Financial Services (PNC) | 0.1 | $108k | 696.00 | 155.48 | |
| Kinder Morgan (KMI) | 0.1 | $106k | 5.4k | 19.87 | |
| Moog Cl A (MOG.A) | 0.1 | $105k | 625.00 | 167.30 | |
| Boeing Company (BA) | 0.1 | $104k | 570.00 | 182.01 | |
| UnitedHealth (UNH) | 0.1 | $102k | 200.00 | 509.25 | |
| Coca-Cola Company (KO) | 0.1 | $96k | 1.5k | 63.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $83k | 428.00 | 194.78 | |
| Automatic Data Processing (ADP) | 0.1 | $75k | 316.00 | 238.68 | |
| Citigroup Com New (C) | 0.0 | $64k | 1.0k | 63.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $59k | 127.00 | 467.09 | |
| Apa Corporation (APA) | 0.0 | $59k | 2.0k | 29.44 | |
| Atmos Energy Corporation (ATO) | 0.0 | $58k | 500.00 | 116.65 | |
| Corning Incorporated (GLW) | 0.0 | $58k | 1.5k | 38.85 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $58k | 492.00 | 118.10 | |
| PPG Industries (PPG) | 0.0 | $57k | 455.00 | 125.89 | |
| Steris Shs Usd (STE) | 0.0 | $55k | 252.00 | 219.53 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $55k | 95.00 | 576.59 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $53k | 1.7k | 30.85 | |
| Illinois Tool Works (ITW) | 0.0 | $51k | 215.00 | 236.96 | |
| Prudential Financial (PRU) | 0.0 | $51k | 433.00 | 117.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $49k | 58.00 | 849.95 | |
| BP Sponsored Adr (BP) | 0.0 | $48k | 1.3k | 36.10 | |
| Eaton Corp SHS (ETN) | 0.0 | $47k | 150.00 | 313.55 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $46k | 1.1k | 42.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $44k | 240.00 | 183.42 | |
| Broadcom (AVGO) | 0.0 | $42k | 26.00 | 1605.50 | |
| Us Bancorp Del Com New (USB) | 0.0 | $40k | 1.0k | 39.70 | |
| salesforce (CRM) | 0.0 | $39k | 150.00 | 257.10 | |
| Waste Management (WM) | 0.0 | $35k | 161.00 | 214.49 | |
| Halliburton Company (HAL) | 0.0 | $34k | 1.0k | 33.78 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $33k | 307.00 | 106.55 | |
| Xcel Energy (XEL) | 0.0 | $32k | 600.00 | 53.41 | |
| Campbell Soup Company (CPB) | 0.0 | $31k | 680.00 | 45.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 500.00 | 59.89 | |
| Target Corporation (TGT) | 0.0 | $28k | 192.00 | 148.04 | |
| Stryker Corporation (SYK) | 0.0 | $25k | 74.00 | 340.24 | |
| General Dynamics Corporation (GD) | 0.0 | $25k | 86.00 | 291.02 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $25k | 160.00 | 153.90 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $24k | 500.00 | 47.15 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $21k | 2.2k | 9.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $19k | 90.00 | 210.71 | |
| Vail Resorts (MTN) | 0.0 | $17k | 93.00 | 180.13 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $16k | 112.00 | 145.46 | |
| EOG Resources (EOG) | 0.0 | $16k | 126.00 | 125.87 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $16k | 1.5k | 10.65 | |
| Visa Com Cl A (V) | 0.0 | $14k | 53.00 | 262.45 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 45.00 | 299.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $13k | 205.00 | 65.44 | |
| Hormel Foods Corporation (HRL) | 0.0 | $12k | 400.00 | 30.49 | |
| Paychex (PAYX) | 0.0 | $12k | 100.00 | 118.56 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $10k | 68.00 | 150.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $10k | 139.00 | 72.63 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $9.8k | 108.00 | 91.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $9.1k | 10.00 | 905.30 | |
| Cisco Systems (CSCO) | 0.0 | $7.8k | 165.00 | 47.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.8k | 129.00 | 60.45 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $7.8k | 73.00 | 106.45 | |
| Ross Stores (ROST) | 0.0 | $7.3k | 50.00 | 145.32 | |
| Emerson Electric (EMR) | 0.0 | $7.0k | 64.00 | 110.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.8k | 88.00 | 77.84 | |
| Lowe's Companies (LOW) | 0.0 | $6.6k | 30.00 | 220.43 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $5.3k | 39.00 | 135.56 | |
| Nike CL B (NKE) | 0.0 | $5.1k | 67.00 | 75.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.7k | 7.00 | 531.43 | |
| Goldman Sachs (GS) | 0.0 | $3.2k | 7.00 | 452.29 | |
| Diageo Spon Adr New (DEO) | 0.0 | $3.2k | 25.00 | 126.08 | |
| Rockwell Automation (ROK) | 0.0 | $2.8k | 10.00 | 275.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.7k | 25.00 | 108.52 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.5k | 148.00 | 16.74 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.2k | 30.00 | 72.17 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $2.0k | 100.00 | 19.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.9k | 4.00 | 479.00 | |
| Public Service Enterprise (PEG) | 0.0 | $1.8k | 25.00 | 73.68 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.7k | 18.00 | 93.61 | |
| Intel Corporation (INTC) | 0.0 | $1.5k | 50.00 | 30.96 | |
| New York Times Cl A (NYT) | 0.0 | $1.5k | 29.00 | 51.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.1k | 19.00 | 58.47 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $962.000000 | 13.00 | 74.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $959.000400 | 9.00 | 106.56 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $769.999800 | 6.00 | 128.33 | |
| Travel Leisure Ord (TNL) | 0.0 | $584.000300 | 13.00 | 44.92 | |
| Jetai *w Exp 08/10/203 (JTAIZ) | 0.0 | $139.006400 | 328.00 | 0.42 | |
| Jetai (JTAI) | 0.0 | $69.010000 | 206.00 | 0.34 |
