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