Slocum, Gordon & Co
Latest statistics and disclosures from Slocum, Gordon & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, PG, XOM, JNJ, ABBV, and represent 35.19% of Slocum, Gordon & Co's stock portfolio.
- Added to shares of these 10 stocks: KVUE, NEE, DVN, AAPL, VZ, WMT, PPL, HSY, GE, NVDA.
- Started 4 new stock positions in NVDA, HSY, AAPL, VOO.
- Reduced shares in these 10 stocks: AEP, CL, PG, JNJ, ABT, IJR, BP, HAL, EFA, GOOG.
- Sold out of its positions in GOOG, GOLD, EFA, IJR, SVC, YELP.
- Slocum, Gordon & Co was a net buyer of stock by $11M.
- Slocum, Gordon & Co has $135M in assets under management (AUM), dropping by 18.22%.
- Central Index Key (CIK): 0001993325
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Portfolio Holdings for Slocum, Gordon & Co
Slocum, Gordon & Co holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 10.3 | $14M | 105k | 131.95 |
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| Procter & Gamble Company (PG) | 6.9 | $9.3M | 57k | 162.25 |
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| Exxon Mobil Corporation (XOM) | 6.1 | $8.3M | 71k | 116.24 |
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| Johnson & Johnson (JNJ) | 6.1 | $8.2M | 52k | 158.19 |
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| Abbvie (ABBV) | 5.7 | $7.7M | 43k | 182.10 |
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| Nextera Energy (NEE) | 5.2 | $7.0M | +41% | 109k | 63.91 |
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| American Electric Power Company (AEP) | 4.7 | $6.4M | 74k | 86.10 |
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| Verizon Communications (VZ) | 4.5 | $6.0M | +27% | 143k | 41.96 |
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| Kenvue (KVUE) | 3.8 | $5.2M | +341% | 240k | 21.46 |
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| PPL Corporation (PPL) | 3.7 | $5.0M | +7% | 180k | 27.53 |
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| Pfizer (PFE) | 3.3 | $4.5M | 162k | 27.75 |
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| Devon Energy Corporation (DVN) | 2.5 | $3.4M | +105% | 67k | 50.18 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $3.3M | 17k | 200.30 |
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| Duke Energy Corp Com New (DUK) | 2.3 | $3.2M | 33k | 96.71 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 2.3 | $3.2M | 88k | 35.91 |
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| Kimberly-Clark Corporation (KMB) | 2.1 | $2.8M | 21k | 129.35 |
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| Williams Companies (WMB) | 2.0 | $2.6M | 68k | 38.97 |
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| Colgate-Palmolive Company (CL) | 1.9 | $2.5M | -2% | 28k | 90.05 |
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| Occidental Petroleum Corporation (OXY) | 1.8 | $2.4M | 36k | 64.99 |
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| General Electric Com New (GE) | 1.5 | $2.0M | +7% | 11k | 175.54 |
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| At&t (T) | 1.4 | $1.9M | 109k | 17.60 |
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| Dominion Resources (D) | 1.4 | $1.9M | 38k | 49.19 |
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| Microsoft Corporation (MSFT) | 1.3 | $1.8M | +4% | 4.2k | 420.72 |
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| International Business Machines (IBM) | 1.3 | $1.7M | 9.0k | 190.96 |
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| 3M Company (MMM) | 1.1 | $1.5M | 14k | 106.08 |
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| Unilever Spon Adr New (UL) | 1.1 | $1.4M | 29k | 50.19 |
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| Apple (AAPL) | 1.0 | $1.4M | NEW | 8.2k | 171.48 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 4.5k | 245.93 |
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| ConAgra Foods (CAG) | 0.8 | $1.1M | 36k | 29.64 |
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| Caterpillar (CAT) | 0.7 | $916k | 2.5k | 366.43 |
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| Dupont De Nemours (DD) | 0.7 | $914k | 12k | 76.67 |
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| Dow (DOW) | 0.6 | $744k | 13k | 57.93 |
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| Home Depot (HD) | 0.5 | $722k | 1.9k | 383.60 |
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| Wal-Mart Stores (WMT) | 0.5 | $690k | +210% | 12k | 60.17 |
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| General Mills (GIS) | 0.4 | $504k | 7.2k | 69.97 |
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| Abbott Laboratories (ABT) | 0.4 | $483k | -9% | 4.3k | 113.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $461k | -3% | 1.1k | 420.52 |
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| Pepsi (PEP) | 0.3 | $411k | 2.4k | 175.01 |
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| Amazon (AMZN) | 0.3 | $399k | +29% | 2.2k | 180.44 |
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| Eaton Corp SHS (ETN) | 0.3 | $380k | 1.2k | 312.68 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $357k | -7% | 614.00 | 581.20 |
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| Zoetis Cl A (ZTS) | 0.2 | $329k | 1.9k | 169.21 |
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| Amgen (AMGN) | 0.2 | $320k | 1.1k | 284.32 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $319k | 3.5k | 90.90 |
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| PerkinElmer (RVTY) | 0.2 | $290k | -6% | 2.8k | 105.00 |
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| Travelers Companies (TRV) | 0.2 | $288k | 1.3k | 230.14 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $255k | 1.0k | 255.44 |
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| Norfolk Southern (NSC) | 0.2 | $250k | 982.00 | 254.87 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $249k | 474.00 | 525.73 |
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| Chevron Corporation (CVX) | 0.2 | $244k | 1.5k | 157.74 |
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| Bristol Myers Squibb (BMY) | 0.2 | $244k | 4.5k | 54.23 |
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| Brookline Ban (BRKL) | 0.2 | $230k | 23k | 9.96 |
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| Bank of America Corporation (BAC) | 0.2 | $211k | 5.6k | 37.92 |
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| Ecolab (ECL) | 0.1 | $192k | 833.00 | 230.90 |
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| McDonald's Corporation (MCD) | 0.1 | $182k | -13% | 646.00 | 281.95 |
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| Altria (MO) | 0.1 | $181k | 4.2k | 43.62 |
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| Enterprise Products Partners (EPD) | 0.1 | $175k | 6.0k | 29.18 |
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| CSX Corporation (CSX) | 0.1 | $167k | 4.5k | 37.07 |
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| Philip Morris International (PM) | 0.1 | $144k | 1.6k | 91.62 |
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| Hershey Company (HSY) | 0.1 | $135k | NEW | 693.00 | 194.50 |
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| Steris Shs Usd (STE) | 0.1 | $132k | 589.00 | 224.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $127k | +40% | 840.00 | 151.31 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $116k | 566.00 | 205.72 |
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| PNC Financial Services (PNC) | 0.1 | $113k | 696.00 | 161.60 |
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| Southern Company (SO) | 0.1 | $110k | 1.5k | 71.74 |
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| Boeing Company (BA) | 0.1 | $110k | 570.00 | 192.99 |
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| American Express Company (AXP) | 0.1 | $108k | -11% | 473.00 | 227.69 |
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| Moog Cl A (MOG.A) | 0.1 | $100k | 625.00 | 159.65 |
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| UnitedHealth (UNH) | 0.1 | $99k | 200.00 | 494.69 |
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| NVIDIA Corporation (NVDA) | 0.1 | $99k | NEW | 109.00 | 903.55 |
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| Kinder Morgan (KMI) | 0.1 | $98k | 5.4k | 18.34 |
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| Coca-Cola Company (KO) | 0.1 | $92k | 1.5k | 61.18 |
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| Automatic Data Processing (ADP) | 0.1 | $82k | 329.00 | 249.74 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $75k | 428.00 | 174.43 |
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| Apa Corporation (APA) | 0.1 | $69k | 2.0k | 34.38 |
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| Citigroup Com New (C) | 0.0 | $63k | 1.0k | 63.24 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $61k | 492.00 | 124.17 |
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| Atmos Energy Corporation (ATO) | 0.0 | $59k | 500.00 | 118.87 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $58k | -21% | 127.00 | 454.87 |
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| Illinois Tool Works (ITW) | 0.0 | $58k | 215.00 | 268.33 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $55k | 1.7k | 31.81 |
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| Prudential Financial (PRU) | 0.0 | $51k | 433.00 | 117.40 |
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| Corning Incorporated (GLW) | 0.0 | $49k | 1.5k | 32.96 |
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| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $49k | 1.1k | 45.24 |
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| salesforce (CRM) | 0.0 | $45k | -31% | 150.00 | 301.18 |
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| Us Bancorp Del Com New (USB) | 0.0 | $45k | 1.0k | 44.70 |
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| PPG Industries (PPG) | 0.0 | $44k | 300.00 | 144.90 |
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| Costco Wholesale Corporation (COST) | 0.0 | $43k | 58.00 | 732.59 |
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| Halliburton Company (HAL) | 0.0 | $39k | -50% | 1.0k | 39.42 |
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| BP Sponsored Adr (BP) | 0.0 | $38k | -55% | 1.0k | 37.68 |
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| Waste Management (WM) | 0.0 | $35k | 161.00 | 214.30 |
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| Broadcom (AVGO) | 0.0 | $35k | 26.00 | 1325.38 |
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| Xcel Energy (XEL) | 0.0 | $32k | 600.00 | 53.75 |
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| Campbell Soup Company (CPB) | 0.0 | $30k | -4% | 680.00 | 44.45 |
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| Olin Corp Com Par $1 (OLN) | 0.0 | $29k | 500.00 | 58.80 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $29k | 500.00 | 57.62 |
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| Stryker Corporation (SYK) | 0.0 | $27k | 74.00 | 357.85 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $26k | -4% | 158.00 | 162.85 |
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| General Dynamics Corporation (GD) | 0.0 | $24k | 86.00 | 283.35 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $24k | 160.00 | 148.44 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $21k | 2.2k | 9.75 |
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| Vail Resorts (MTN) | 0.0 | $21k | 93.00 | 222.83 |
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| Pioneer Natural Resources (PXD) | 0.0 | $19k | 73.00 | 262.49 |
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| Starbucks Corporation (SBUX) | 0.0 | $19k | 206.00 | 91.39 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $19k | 90.00 | 205.98 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $17k | 112.00 | 154.93 |
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| Lumen Technologies (LUMN) | 0.0 | $17k | 11k | 1.56 |
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| EOG Resources (EOG) | 0.0 | $16k | 126.00 | 127.83 |
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| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $16k | 1.5k | 10.80 |
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| Visa Com Cl A (V) | 0.0 | $15k | 53.00 | 279.08 |
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| Hormel Foods Corporation (HRL) | 0.0 | $14k | -50% | 400.00 | 34.89 |
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| FedEx Corporation (FDX) | 0.0 | $13k | 45.00 | 289.71 |
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| Paychex (PAYX) | 0.0 | $12k | 100.00 | 122.80 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $10k | 108.00 | 94.41 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $9.2k | 68.00 | 135.06 |
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| Cisco Systems (CSCO) | 0.0 | $8.2k | 165.00 | 49.90 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $8.1k | 129.00 | 62.81 |
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| Lowe's Companies (LOW) | 0.0 | $7.6k | 30.00 | 254.70 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $7.1k | 73.00 | 96.73 |
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| Emerson Electric (EMR) | 0.0 | $5.7k | 50.00 | 113.42 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $5.3k | 39.00 | 135.36 |
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| Diageo Spon Adr New (DEO) | 0.0 | $3.7k | 25.00 | 148.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.6k | NEW | 7.00 | 510.71 |
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| Intel Corporation (INTC) | 0.0 | $2.2k | 50.00 | 44.16 |
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| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $2.1k | 100.00 | 21.01 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.8k | 25.00 | 70.00 |
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| New York Times Cl A (NYT) | 0.0 | $1.3k | 29.00 | 43.21 |
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| Wyndham Hotels And Resorts (WH) | 0.0 | $996.999900 | 13.00 | 76.69 |
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| Travel Leisure Ord (TNL) | 0.0 | $636.000300 | 13.00 | 48.92 |
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| Jetai (JTAI) | 0.0 | $189.993800 | 206.00 | 0.92 |
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| Jetai *w Exp 08/10/203 (JTAIZ) | 0.0 | $147.009600 | 328.00 | 0.45 |
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Past Filings by Slocum, Gordon & Co
SEC 13F filings are viewable for Slocum, Gordon & Co going back to 2023
- Slocum, Gordon & Co 2024 Q1 filed May 2, 2024
- Slocum, Gordon & Co 2023 Q4 filed Feb. 14, 2024
- Slocum, Gordon & Co 2023 Q1 filed Dec. 14, 2023
- Slocum, Gordon & Co 2022 Q4 filed Dec. 6, 2023
- Slocum, Gordon & Co 2023 Q3 filed Nov. 9, 2023
- Slocum, Gordon & Co 2023 Q2 filed Oct. 23, 2023