Slocum, Gordon & Co as of Dec. 31, 2024
Portfolio Holdings for Slocum, Gordon & Co
Slocum, Gordon & Co holds 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 8.0 | $9.7M | 98k | 99.48 | |
| Procter & Gamble Company (PG) | 7.2 | $8.7M | 52k | 167.65 | |
| Exxon Mobil Corporation (XOM) | 6.7 | $8.1M | 76k | 107.57 | |
| Johnson & Johnson (JNJ) | 5.6 | $6.8M | 47k | 144.62 | |
| Abbvie (ABBV) | 5.6 | $6.8M | 38k | 177.70 | |
| American Electric Power Company (AEP) | 5.3 | $6.5M | 70k | 92.23 | |
| Kenvue (KVUE) | 4.6 | $5.6M | 260k | 21.35 | |
| PPL Corporation (PPL) | 4.5 | $5.5M | 170k | 32.46 | |
| Verizon Communications (VZ) | 4.3 | $5.2M | 131k | 39.99 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.0M | 17k | 239.71 | |
| Williams Companies (WMB) | 2.9 | $3.5M | 65k | 54.12 | |
| Duke Energy Corp Com New (DUK) | 2.7 | $3.3M | 31k | 107.74 | |
| Pfizer (PFE) | 2.5 | $3.1M | 115k | 26.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.4 | $3.0M | 106k | 28.15 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $2.7M | 21k | 131.04 | |
| At&t (T) | 2.1 | $2.5M | 110k | 22.77 | |
| Independence Realty Trust In (IRT) | 1.8 | $2.2M | 109k | 19.84 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.1M | 23k | 90.91 | |
| International Business Machines (IBM) | 1.6 | $2.0M | 9.0k | 219.83 | |
| Ge Aerospace Com New (GE) | 1.6 | $1.9M | 12k | 166.79 | |
| Devon Energy Corporation (DVN) | 1.6 | $1.9M | 58k | 32.73 | |
| Apple (AAPL) | 1.5 | $1.9M | 7.5k | 250.42 | |
| 3M Company (MMM) | 1.5 | $1.8M | 14k | 129.10 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $1.8M | 36k | 49.41 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.5M | 3.5k | 421.50 | |
| Unilever Spon Adr New (UL) | 1.1 | $1.3M | 23k | 56.70 | |
| Ishares Msci Aust Etf (EWA) | 1.0 | $1.2M | 49k | 23.86 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 12k | 90.35 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.1M | 4.6k | 228.04 | |
| Ge Vernova (GEV) | 0.8 | $933k | 2.8k | 328.91 | |
| Caterpillar (CAT) | 0.7 | $907k | 2.5k | 362.76 | |
| Dupont De Nemours (DD) | 0.7 | $904k | 12k | 76.25 | |
| ConAgra Foods (CAG) | 0.7 | $867k | 31k | 27.75 | |
| Home Depot (HD) | 0.6 | $733k | 1.9k | 388.99 | |
| Amazon (AMZN) | 0.5 | $548k | 2.5k | 219.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $543k | 1.2k | 453.28 | |
| Dow (DOW) | 0.4 | $513k | 13k | 40.13 | |
| General Mills (GIS) | 0.4 | $481k | 7.5k | 63.77 | |
| Abbott Laboratories (ABT) | 0.4 | $481k | 4.3k | 113.11 | |
| Pepsi (PEP) | 0.3 | $354k | 2.3k | 152.06 | |
| NVIDIA Corporation (NVDA) | 0.3 | $324k | 2.4k | 134.29 | |
| Zoetis Cl A (ZTS) | 0.3 | $316k | 1.9k | 162.93 | |
| Travelers Companies (TRV) | 0.2 | $301k | 1.3k | 240.89 | |
| PerkinElmer (RVTY) | 0.2 | $297k | 2.7k | 111.61 | |
| Amgen (AMGN) | 0.2 | $293k | 1.1k | 260.64 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $286k | 549.00 | 520.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $279k | 474.00 | 588.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $275k | 4.9k | 56.56 | |
| Brookline Ban | 0.2 | $272k | 23k | 11.80 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $233k | 3.0k | 78.17 | |
| Chevron Corporation (CVX) | 0.2 | $224k | 1.5k | 144.84 | |
| Philip Morris International (PM) | 0.2 | $221k | 1.8k | 120.35 | |
| American Express Company (AXP) | 0.2 | $213k | 718.00 | 296.79 | |
| McDonald's Corporation (MCD) | 0.2 | $199k | 688.00 | 289.89 | |
| Ecolab (ECL) | 0.2 | $195k | 833.00 | 234.32 | |
| Enterprise Products Partners (EPD) | 0.2 | $188k | 6.0k | 31.36 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $188k | 1.0k | 187.47 | |
| Altria (MO) | 0.1 | $171k | 3.3k | 52.29 | |
| Norfolk Southern (NSC) | 0.1 | $160k | 682.00 | 234.70 | |
| CSX Corporation (CSX) | 0.1 | $145k | 4.5k | 32.27 | |
| Kinder Morgan (KMI) | 0.1 | $144k | 5.3k | 27.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $139k | 573.00 | 242.14 | |
| PNC Financial Services (PNC) | 0.1 | $134k | 696.00 | 192.85 | |
| Atmos Energy Corporation (ATO) | 0.1 | $125k | 900.00 | 139.27 | |
| Moog Cl A (MOG.A) | 0.1 | $123k | 625.00 | 196.84 | |
| Southern Company (SO) | 0.1 | $119k | 1.5k | 82.32 | |
| Hershey Company (HSY) | 0.1 | $117k | 693.00 | 169.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $114k | 600.00 | 189.30 | |
| UnitedHealth (UNH) | 0.1 | $101k | 200.00 | 505.86 | |
| Boeing Company (BA) | 0.1 | $101k | 570.00 | 177.00 | |
| Coca-Cola Company (KO) | 0.1 | $93k | 1.5k | 62.26 | |
| Automatic Data Processing (ADP) | 0.1 | $93k | 316.00 | 292.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $80k | 428.00 | 187.75 | |
| Corning Incorporated (GLW) | 0.1 | $71k | 1.5k | 47.52 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $71k | 492.00 | 143.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $62k | 127.00 | 485.94 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $59k | 95.00 | 621.80 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $55k | 1.7k | 31.95 | |
| PPG Industries (PPG) | 0.0 | $54k | 455.00 | 119.45 | |
| Prudential Financial (PRU) | 0.0 | $51k | 433.00 | 118.53 | |
| salesforce (CRM) | 0.0 | $50k | 150.00 | 334.33 | |
| Eaton Corp SHS (ETN) | 0.0 | $50k | 150.00 | 331.87 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $49k | 1.1k | 45.04 | |
| Dominion Resources (D) | 0.0 | $48k | 895.00 | 53.91 | |
| Us Bancorp Del Com New (USB) | 0.0 | $48k | 1.0k | 47.83 | |
| Apa Corporation (APA) | 0.0 | $46k | 2.0k | 23.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $46k | 240.00 | 190.44 | |
| Xcel Energy (XEL) | 0.0 | $41k | 600.00 | 67.52 | |
| BP Sponsored Adr (BP) | 0.0 | $40k | 1.3k | 29.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $38k | 500.00 | 76.83 | |
| Schlumberger Com Stk (SLB) | 0.0 | $38k | 1.0k | 38.34 | |
| Waste Management (WM) | 0.0 | $33k | 161.00 | 202.88 | |
| Campbell Soup Company (CPB) | 0.0 | $29k | 680.00 | 41.88 | |
| Target Corporation (TGT) | 0.0 | $26k | 192.00 | 135.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $26k | 28.00 | 916.21 | |
| General Dynamics Corporation (GD) | 0.0 | $23k | 86.00 | 264.29 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $21k | 2.2k | 9.77 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $21k | 160.00 | 128.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $19k | 90.00 | 212.40 | |
| Vail Resorts (MTN) | 0.0 | $17k | 93.00 | 187.44 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $17k | 500.00 | 33.80 | |
| EOG Resources (EOG) | 0.0 | $15k | 126.00 | 122.58 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $15k | 1.5k | 10.46 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $15k | 112.00 | 132.37 | |
| Paychex (PAYX) | 0.0 | $14k | 100.00 | 140.22 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 45.00 | 281.31 | |
| Hormel Foods Corporation (HRL) | 0.0 | $13k | 400.00 | 31.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $12k | 205.00 | 59.73 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $11k | 68.00 | 159.51 | |
| Cisco Systems (CSCO) | 0.0 | $9.8k | 165.00 | 59.20 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $9.3k | 108.00 | 85.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 88.00 | 91.25 | |
| Emerson Electric (EMR) | 0.0 | $7.9k | 64.00 | 123.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.7k | 10.00 | 772.00 | |
| Ross Stores (ROST) | 0.0 | $7.6k | 50.00 | 151.26 | |
| Lowe's Companies (LOW) | 0.0 | $7.4k | 30.00 | 246.80 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $7.1k | 73.00 | 97.30 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.5k | 129.00 | 50.52 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $5.8k | 39.00 | 149.44 | |
| Nike CL B (NKE) | 0.0 | $5.1k | 67.00 | 76.00 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 7.00 | 572.57 | |
| Illinois Tool Works (ITW) | 0.0 | $3.8k | 15.00 | 253.53 | |
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.0 | $3.2k | 108.00 | 29.69 | |
| Diageo Spon Adr New (DEO) | 0.0 | $3.2k | 25.00 | 127.12 | |
| Rockwell Automation (ROK) | 0.0 | $2.9k | 10.00 | 285.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.6k | 25.00 | 105.60 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $2.5k | 100.00 | 25.35 | |
| Public Service Enterprise (PEG) | 0.0 | $2.1k | 25.00 | 84.48 | |
| New York Times Cl A (NYT) | 0.0 | $1.5k | 29.00 | 52.03 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.5k | 3.00 | 486.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.4k | 88.00 | 15.50 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.3k | 13.00 | 100.77 | |
| Intel Corporation (INTC) | 0.0 | $1.0k | 50.00 | 20.04 | |
| Purecycle Technologies (PCT) | 0.0 | $730.000700 | 71.00 | 10.28 | |
| Travel Leisure Ord (TNL) | 0.0 | $654.999800 | 13.00 | 50.38 | |
| Oklo Com Cl A (OKLO) | 0.0 | $523.999200 | 24.00 | 21.83 | |
| Jet Ai Com New (JTAI) | 0.0 | $9.000000 | 2.00 | 4.50 |
