Slocum, Gordon & Co as of Sept. 30, 2024
Portfolio Holdings for Slocum, Gordon & Co
Slocum, Gordon & Co holds 135 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Steris Shs Usd (STE) | 15.2 | $38M | 910k | 41.50 | |
| Southern Company (SO) | 15.2 | $38M | 909k | 41.50 | |
| PerkinElmer (RVTY) | 10.5 | $26M | 559k | 46.58 | |
| Merck & Co (MRK) | 4.5 | $11M | 100k | 113.56 | |
| Nextera Energy (NEE) | 3.8 | $9.5M | 112k | 84.53 | |
| Procter & Gamble Company (PG) | 3.7 | $9.2M | 53k | 173.20 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $8.9M | 76k | 117.22 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.0M | 50k | 162.06 | |
| Abbvie (ABBV) | 3.2 | $7.9M | 40k | 197.48 | |
| American Electric Power Company (AEP) | 3.0 | $7.4M | 72k | 102.60 | |
| Verizon Communications (VZ) | 2.5 | $6.2M | 139k | 44.91 | |
| Kenvue (KVUE) | 2.5 | $6.2M | 266k | 23.13 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 2.3 | $5.8M | 174k | 33.30 | |
| PPL Corporation (PPL) | 2.3 | $5.7M | 174k | 33.08 | |
| Pfizer (PFE) | 1.8 | $4.4M | 152k | 28.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.6 | $3.9M | 114k | 33.86 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $3.6M | 31k | 115.30 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.5M | 17k | 210.86 | |
| Williams Companies (WMB) | 1.2 | $3.1M | 67k | 45.65 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.0M | 21k | 142.28 | |
| Devon Energy Corporation (DVN) | 1.0 | $2.5M | 64k | 39.12 | |
| Dominion Resources (D) | 0.9 | $2.4M | 41k | 57.79 | |
| At&t (T) | 0.9 | $2.3M | 105k | 22.00 | |
| Independence Realty Trust In (IRT) | 0.9 | $2.3M | 112k | 20.50 | |
| Ge Aerospace Com New (GE) | 0.9 | $2.2M | 12k | 188.58 | |
| International Business Machines (IBM) | 0.8 | $2.0M | 9.0k | 221.08 | |
| 3M Company (MMM) | 0.8 | $1.9M | 14k | 136.71 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.9M | 38k | 51.54 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.8M | 28k | 64.96 | |
| Apple (AAPL) | 0.7 | $1.8M | 7.5k | 233.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 3.5k | 430.30 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 4.6k | 246.48 | |
| ConAgra Foods (CAG) | 0.5 | $1.1M | 35k | 32.52 | |
| Dupont De Nemours (DD) | 0.4 | $1.1M | 12k | 89.11 | |
| Wal-Mart Stores (WMT) | 0.4 | $966k | 12k | 80.75 | |
| Home Depot (HD) | 0.3 | $763k | 1.9k | 405.20 | |
| Ge Vernova (GEV) | 0.3 | $736k | 2.9k | 254.96 | |
| Dow (DOW) | 0.3 | $698k | 13k | 54.63 | |
| General Mills (GIS) | 0.2 | $557k | 7.5k | 73.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $551k | 1.2k | 460.26 | |
| Abbott Laboratories (ABT) | 0.2 | $485k | 4.3k | 114.01 | |
| Amazon (AMZN) | 0.2 | $466k | 2.5k | 186.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $408k | 3.9k | 103.81 | |
| Pepsi (PEP) | 0.2 | $396k | 2.3k | 170.05 | |
| Zoetis Cl A (ZTS) | 0.2 | $379k | 1.9k | 195.38 | |
| Amgen (AMGN) | 0.1 | $363k | 1.1k | 322.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $355k | 574.00 | 618.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $293k | 2.4k | 121.44 | |
| Travelers Companies (TRV) | 0.1 | $293k | 1.3k | 234.12 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $286k | 3.0k | 93.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $273k | 474.00 | 576.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $251k | 4.9k | 51.74 | |
| Norfolk Southern (NSC) | 0.1 | $244k | 982.00 | 248.50 | |
| Brookline Ban (BRKL) | 0.1 | $233k | 23k | 10.09 | |
| Chevron Corporation (CVX) | 0.1 | $228k | 1.5k | 147.27 | |
| Philip Morris International (PM) | 0.1 | $223k | 1.8k | 121.40 | |
| Ecolab (ECL) | 0.1 | $213k | 833.00 | 255.33 | |
| McDonald's Corporation (MCD) | 0.1 | $210k | 688.00 | 304.51 | |
| Caterpillar (CAT) | 0.1 | $196k | 500.00 | 391.12 | |
| American Express Company (AXP) | 0.1 | $195k | 718.00 | 271.20 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $192k | 1.0k | 192.02 | |
| Altria (MO) | 0.1 | $177k | 3.5k | 51.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $175k | 6.0k | 29.11 | |
| CSX Corporation (CSX) | 0.1 | $155k | 4.5k | 34.53 | |
| Bank of America Corporation (BAC) | 0.1 | $142k | 3.6k | 39.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $138k | 566.00 | 243.06 | |
| Hershey Company (HSY) | 0.1 | $133k | 693.00 | 191.78 | |
| PNC Financial Services (PNC) | 0.1 | $129k | 696.00 | 184.85 | |
| Moog Cl A (MOG.A) | 0.1 | $126k | 625.00 | 202.02 | |
| Kinder Morgan (KMI) | 0.0 | $118k | 5.4k | 22.09 | |
| UnitedHealth (UNH) | 0.0 | $117k | 200.00 | 584.67 | |
| Coca-Cola Company (KO) | 0.0 | $108k | 1.5k | 71.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $100k | 600.00 | 165.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $89k | 428.00 | 206.83 | |
| Automatic Data Processing (ADP) | 0.0 | $87k | 316.00 | 276.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $74k | 127.00 | 584.55 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $73k | 2.3k | 31.04 | |
| Corning Incorporated (GLW) | 0.0 | $68k | 1.5k | 45.15 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $67k | 492.00 | 136.12 | |
| PPG Industries (PPG) | 0.0 | $60k | 455.00 | 132.46 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $56k | 95.00 | 586.52 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $55k | 1.7k | 32.15 | |
| Prudential Financial (PRU) | 0.0 | $52k | 433.00 | 121.10 | |
| Apa Corporation (APA) | 0.0 | $49k | 2.0k | 24.46 | |
| Us Bancorp Del Com New (USB) | 0.0 | $46k | 1.0k | 45.73 | |
| BP Sponsored Adr (BP) | 0.0 | $42k | 1.3k | 31.39 | |
| Schlumberger Com Stk (SLB) | 0.0 | $42k | 1.0k | 41.95 | |
| salesforce (CRM) | 0.0 | $41k | 150.00 | 273.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $40k | 240.00 | 167.19 | |
| Xcel Energy (XEL) | 0.0 | $39k | 600.00 | 65.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $36k | 500.00 | 71.86 | |
| Waste Management (WM) | 0.0 | $34k | 161.00 | 208.72 | |
| Campbell Soup Company (CPB) | 0.0 | $33k | 680.00 | 48.92 | |
| Target Corporation (TGT) | 0.0 | $30k | 192.00 | 155.86 | |
| General Dynamics Corporation (GD) | 0.0 | $26k | 86.00 | 303.13 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $26k | 160.00 | 162.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $25k | 28.00 | 886.50 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $24k | 500.00 | 47.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $20k | 90.00 | 223.09 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $18k | 1.5k | 12.04 | |
| Vail Resorts (MTN) | 0.0 | $16k | 93.00 | 174.28 | |
| EOG Resources (EOG) | 0.0 | $16k | 126.00 | 122.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $15k | 205.00 | 73.66 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $15k | 112.00 | 131.52 | |
| Paychex (PAYX) | 0.0 | $13k | 100.00 | 134.19 | |
| Hormel Foods Corporation (HRL) | 0.0 | $13k | 400.00 | 31.70 | |
| FedEx Corporation (FDX) | 0.0 | $12k | 45.00 | 273.64 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $10k | 68.00 | 151.62 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $9.5k | 108.00 | 87.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.9k | 10.00 | 885.90 | |
| Cisco Systems (CSCO) | 0.0 | $8.8k | 165.00 | 53.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.6k | 88.00 | 97.49 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $8.4k | 73.00 | 115.01 | |
| Lowe's Companies (LOW) | 0.0 | $8.1k | 30.00 | 270.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.7k | 129.00 | 59.74 | |
| Ross Stores (ROST) | 0.0 | $7.5k | 50.00 | 150.50 | |
| Emerson Electric (EMR) | 0.0 | $7.0k | 64.00 | 109.36 | |
| Stryker Corporation (SYK) | 0.0 | $6.1k | 17.00 | 361.24 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $6.0k | 39.00 | 153.72 | |
| Nike CL B (NKE) | 0.0 | $5.9k | 67.00 | 88.78 | |
| Illinois Tool Works (ITW) | 0.0 | $3.9k | 15.00 | 262.07 | |
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.0 | $3.5k | 108.00 | 32.86 | |
| Diageo Spon Adr New (DEO) | 0.0 | $3.5k | 25.00 | 140.32 | |
| Goldman Sachs (GS) | 0.0 | $3.5k | 7.00 | 495.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 148.00 | 19.97 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.7k | 25.00 | 107.92 | |
| Rockwell Automation (ROK) | 0.0 | $2.7k | 10.00 | 268.40 | |
| Public Service Enterprise (PEG) | 0.0 | $2.2k | 25.00 | 89.20 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $2.1k | 100.00 | 20.72 | |
| New York Times Cl A (NYT) | 0.0 | $1.6k | 29.00 | 55.66 | |
| Intel Corporation (INTC) | 0.0 | $1.2k | 50.00 | 23.46 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.0k | 13.00 | 78.08 | |
| Purecycle Technologies (PCT) | 0.0 | $675.998100 | 71.00 | 9.52 | |
| Travel Leisure Ord (TNL) | 0.0 | $598.999700 | 13.00 | 46.08 | |
| Jetai (JTAI) | 0.0 | $53.990200 | 506.00 | 0.11 |
