$115 Million is the total value of Slocum, Gordon & Co LLP's 147 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK &CO INC | $10,911,606 | -11.5% | 105,988 | -0.8% | 9.50% | +6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,422,209 | -4.9% | 57,741 | -1.1% | 7.33% | +14.1% |
| XOM | Buy | EXXON MOBIL CORP | $8,263,852 | +28.1% | 70,283 | +16.8% | 7.20% | +53.7% |
| JNJ | Sell | JOHNSON &JOHNSON | $8,151,189 | -17.4% | 52,335 | -12.2% | 7.10% | -0.8% |
| ABBV | Sell | ABBVIE INC | $6,304,318 | +8.5% | 42,294 | -2.0% | 5.49% | +30.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,697,274 | -11.9% | 75,742 | -1.4% | 4.96% | +5.8% |
| PFE | Sell | PFIZER INC | $5,408,656 | -12.1% | 163,059 | -2.7% | 4.71% | +5.6% |
| VST | Sell | VISTRA CORP | $4,479,207 | -28.4% | 135,000 | -43.3% | 3.90% | -14.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,445,497 | -23.9% | 77,597 | -1.4% | 3.87% | -8.6% |
| PPL | Sell | PPL CORP | $3,979,593 | -13.6% | 168,915 | -3.0% | 3.46% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,318,540 | -12.8% | 102,395 | +0.0% | 2.89% | +4.7% |
| DUK | DUKE ENERGY CORP NEW | $2,889,542 | -1.6% | 32,739 | 0.0% | 2.52% | +18.1% | |
| WY | WEYERHAEUSER CO MTN BE | $2,707,222 | -8.5% | 88,300 | 0.0% | 2.36% | +9.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,594,618 | -15.0% | 21,470 | -2.9% | 2.26% | +2.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,535,640 | +8.0% | 39,082 | -2.1% | 2.21% | +29.7% |
| JPM | Sell | JPMORGAN CHASE &CO | $2,414,576 | -6.5% | 16,650 | -6.2% | 2.10% | +12.3% |
| WMB | Sell | WILLIAMS COS INC | $2,290,971 | +1.1% | 68,002 | -2.1% | 2.00% | +21.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,039,474 | +495.4% | 28,681 | +545.1% | 1.78% | +616.1% |
| AAPL | Buy | APPLE INC | $1,752,499 | -90.9% | 10,236 | +3.0% | 1.53% | -89.1% |
| D | Sell | DOMINION ENERGY INC | $1,693,907 | -16.2% | 37,921 | -2.8% | 1.48% | +0.6% |
| T | Sell | AT&T INC | $1,685,970 | -11.9% | 112,250 | -6.5% | 1.47% | +5.7% |
| UL | UNILEVER PLCspon adr new | $1,448,189 | -5.2% | 29,316 | 0.0% | 1.26% | +13.7% | |
| MMM | Sell | 3M CO | $1,384,464 | -6.8% | 14,788 | -0.3% | 1.21% | +12.0% |
| MSFT | MICROSOFT CORP | $1,235,842 | -7.3% | 3,914 | 0.0% | 1.08% | +11.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,225,939 | +4.9% | 8,738 | 0.0% | 1.07% | +25.8% | |
| Sell | GENERAL ELECTRIC CO | $1,183,452 | -8.0% | 10,705 | -8.6% | 1.03% | +10.5% | |
| New | KENVUE INC | $1,099,286 | – | 54,750 | +100.0% | 0.96% | – | |
| UNP | UNION PAC CORP | $918,163 | -0.5% | 4,509 | 0.0% | 0.80% | +19.6% | |
| DD | DUPONT DE NEMOURS INC | $888,946 | +4.4% | 11,918 | 0.0% | 0.77% | +25.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $847,077 | -23.3% | 38,089 | -1.7% | 0.74% | -7.9% |
| CAG | New | CONAGRA BRANDS INC | $715,000 | – | 26,079 | +100.0% | 0.62% | – |
| CAT | CATERPILLAR INC | $682,500 | +11.0% | 2,500 | 0.0% | 0.59% | +33.2% | |
| DOW | DOW INC | $662,113 | -3.2% | 12,842 | 0.0% | 0.58% | +16.3% | |
| WMT | Buy | WALMART INC | $578,054 | +2.3% | 3,614 | +0.5% | 0.50% | +22.7% |
| HD | HOME DEPOT INC | $568,966 | -2.7% | 1,883 | 0.0% | 0.50% | +16.7% | |
| GIS | GENERAL MLS INC | $460,728 | -16.6% | 7,200 | 0.0% | 0.40% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $411,893 | +0.1% | 43,450 | -0.2% | 0.36% | +20.1% |
| PEP | PEPSICO INC | $402,588 | -8.5% | 2,376 | 0.0% | 0.35% | +10.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $377,272 | +2.7% | 1,077 | 0.0% | 0.33% | +23.7% | |
| ZTS | ZOETIS INCcl a | $337,868 | +1.0% | 1,942 | 0.0% | 0.29% | +21.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $336,090 | – | 664 | +100.0% | 0.29% | – |
| PKI | REVVITY INC | $326,565 | -6.8% | 2,950 | 0.0% | 0.28% | +11.8% | |
| AMGN | AMGEN INC | $302,354 | +21.1% | 1,125 | 0.0% | 0.26% | +45.3% | |
| ETN | Sell | EATON CORP PLC | $259,135 | +1.9% | 1,215 | -4.0% | 0.23% | +22.2% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $240,481 | -19.3% | 3,535 | -3.7% | 0.21% | -3.2% | |
| CVX | CHEVRON CORP NEW | $227,131 | +7.2% | 1,347 | 0.0% | 0.20% | +28.6% | |
| BAX | Sell | BAXTER INTL INC | $226,616 | -23.5% | 6,005 | -7.7% | 0.20% | -8.4% |
| AMZN | AMAZON COM INC | $217,598 | -2.5% | 1,711 | 0.0% | 0.19% | +16.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $214,398 | -9.2% | 3,694 | 0.0% | 0.19% | +9.4% | |
| BRKL | BROOKLINE BANCORP INC DEL | $210,322 | +4.2% | 23,087 | 0.0% | 0.18% | +25.3% | |
| TRV | New | TRAVELERS COMPANIES INC | $204,137 | – | 1,250 | +100.0% | 0.18% | – |
| IVV | ISHARES TRcore s&p500 etf | $203,549 | -3.7% | 474 | 0.0% | 0.18% | +15.7% | |
| NSC | NORFOLK SOUTHN CORP | $193,384 | -13.2% | 982 | 0.0% | 0.17% | +3.7% | |
| LECO | LINCOLN ELEC HLDGS INC | $181,790 | -8.5% | 1,000 | 0.0% | 0.16% | +9.7% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $176,490 | +21.7% | 3,700 | +23.3% | 0.15% | +46.7% |
| MCD | MCDONALDS CORP | $170,181 | -11.7% | 646 | 0.0% | 0.15% | +5.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $164,220 | +3.9% | 6,000 | 0.0% | 0.14% | +24.3% | |
| BAC | BANK AMERICA CORP | $152,533 | -4.6% | 5,571 | 0.0% | 0.13% | +14.7% | |
| PM | PHILIP MORRIS INTL INC | $145,813 | -5.2% | 1,575 | 0.0% | 0.13% | +13.4% | |
| ECL | ECOLAB INC | $141,110 | -9.3% | 833 | 0.0% | 0.12% | +8.8% | |
| HSY | HERSHEY CO | $138,655 | -19.9% | 693 | 0.0% | 0.12% | -4.0% | |
| CSX | CSX CORP | $138,375 | -9.8% | 4,500 | 0.0% | 0.12% | +8.1% | |
| STE | STERIS PLC | $129,236 | -2.5% | 589 | 0.0% | 0.11% | +17.7% | |
| MO | Sell | ALTRIA GROUP INC | $115,637 | -13.5% | 2,750 | -6.8% | 0.10% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $110,160 | +53.4% | 840 | +40.0% | 0.10% | +84.6% |
| BA | Sell | BOEING CO | $109,257 | -38.6% | 570 | -32.4% | 0.10% | -26.4% |
| ATO | ATMOS ENERGY CORP | $105,930 | -8.9% | 1,000 | 0.0% | 0.09% | +9.5% | |
| UNH | UNITEDHEALTH GROUP INC | $100,837 | +4.9% | 200 | 0.0% | 0.09% | +25.7% | |
| GLD | SPDR GOLD TR | $97,040 | -3.8% | 566 | 0.0% | 0.08% | +15.1% | |
| KMI | KINDER MORGAN INC DEL | $90,361 | -3.7% | 5,450 | 0.0% | 0.08% | +16.2% | |
| PNC | PNC FINL SVCS GROUP INC | $85,447 | -2.5% | 696 | 0.0% | 0.07% | +15.6% | |
| APA | APA CORPORATION | $82,200 | +20.3% | 2,000 | 0.0% | 0.07% | +44.0% | |
| HAL | HALLIBURTON CO | $81,000 | +22.8% | 2,000 | 0.0% | 0.07% | +47.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $79,150 | +9.5% | 329 | 0.0% | 0.07% | +32.7% | |
| AXP | AMERICAN EXPRESS CO | $79,517 | -14.4% | 533 | 0.0% | 0.07% | +3.0% | |
| BP | BP PLCsponsored adr | $77,440 | +9.7% | 2,000 | 0.0% | 0.07% | +31.4% | |
| MOGA | MOOG INCcl a | $70,600 | +4.2% | 625 | 0.0% | 0.06% | +24.5% | |
| TXN | New | TEXAS INSTRS INC | $68,142 | – | 428 | +100.0% | 0.06% | – |
| SO | SOUTHERN CO | $66,918 | -7.9% | 1,034 | 0.0% | 0.06% | +9.4% | |
| KO | COCA COLA CO | $55,980 | -7.0% | 1,000 | 0.0% | 0.05% | +11.4% | |
| CINF | CINCINNATI FINL CORP | $50,326 | +5.1% | 492 | 0.0% | 0.04% | +25.7% | |
| ITW | ILLINOIS TOOL WKS INC | $49,516 | -7.9% | 215 | 0.0% | 0.04% | +10.3% | |
| PAYX | PAYCHEX INC | $46,132 | +3.1% | 400 | 0.0% | 0.04% | +25.0% | |
| GLW | CORNING INC | $45,705 | -13.0% | 1,500 | 0.0% | 0.04% | +5.3% | |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $43,628 | – | 1,077 | +100.0% | 0.04% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $42,616 | – | 1,724 | +100.0% | 0.04% | – |
| C | CITIGROUP INC | $41,130 | -10.7% | 1,000 | 0.0% | 0.04% | +9.1% | |
| PRU | PRUDENTIAL FINL INC | $41,087 | +7.6% | 433 | 0.0% | 0.04% | +28.6% | |
| FDX | FEDEX CORP | $39,738 | +6.9% | 150 | 0.0% | 0.04% | +29.6% | |
| PPG | PPG INDS INC | $38,940 | -12.5% | 300 | 0.0% | 0.03% | +6.2% | |
| MUNI | PIMCO ETF TRinter mun bd act | $35,449 | -3.4% | 708 | 0.0% | 0.03% | +14.8% | |
| XEL | XCEL ENERGY INC | $34,332 | -8.0% | 600 | 0.0% | 0.03% | +11.1% | |
| USB | US BANCORP DEL | $33,060 | +0.1% | 1,000 | 0.0% | 0.03% | +20.8% | |
| COST | COSTCO WHSL CORP NEW | $32,766 | +4.9% | 58 | 0.0% | 0.03% | +26.1% | |
| CRM | SALESFORCE INC | $30,417 | -4.0% | 150 | 0.0% | 0.03% | +13.0% | |
| SLB | SCHLUMBERGER LTD | $29,150 | +18.7% | 500 | 0.0% | 0.02% | +38.9% | |
| CPB | CAMPBELL SOUP CO | $29,248 | -10.1% | 712 | 0.0% | 0.02% | +4.2% | |
| PFF | ISHARES TRpfd and incm sec | $27,135 | -2.5% | 900 | 0.0% | 0.02% | +20.0% | |
| OLN | OLIN CORP | $24,990 | -2.7% | 500 | 0.0% | 0.02% | +15.8% | |
| WM | WASTE MGMT INC DEL | $24,675 | -12.1% | 161 | 0.0% | 0.02% | +5.0% | |
| AVGO | BROADCOM INC | $21,595 | -4.2% | 26 | 0.0% | 0.02% | +18.8% | |
| MTN | VAIL RESORTS INC | $20,635 | -11.9% | 93 | 0.0% | 0.02% | +5.9% | |
| SYK | STRYKER CORPORATION | $20,221 | -10.4% | 74 | 0.0% | 0.02% | +12.5% | |
| EVV | EATON VANCE LTD DURATION INC | $19,842 | -3.4% | 2,195 | 0.0% | 0.02% | +13.3% | |
| EMR | EMERSON ELEC CO | $19,314 | +6.8% | 200 | 0.0% | 0.02% | +30.8% | |
| GDV | GABELLI DIVID &INCOME TR | $18,662 | -8.0% | 960 | 0.0% | 0.02% | +6.7% | |
| MMC | MARSH &MCLENNAN COS INC | $17,127 | +1.2% | 90 | 0.0% | 0.02% | +25.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $17,483 | -2.1% | 160 | 0.0% | 0.02% | +15.4% | |
| PXD | PIONEER NAT RES CO | $16,757 | +10.8% | 73 | 0.0% | 0.02% | +36.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $17,359 | -5.8% | 172 | 0.0% | 0.02% | +15.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $16,280 | -4.1% | 429 | 0.0% | 0.01% | +16.7% | |
| XOP | SPDR SER TRs&p oilgas exp | $16,565 | +14.8% | 112 | 0.0% | 0.01% | +40.0% | |
| INTC | INTEL CORP | $15,997 | +6.3% | 450 | 0.0% | 0.01% | +27.3% | |
| EOG | EOG RES INC | $15,971 | +10.8% | 126 | 0.0% | 0.01% | +40.0% | |
| ESS | ESSEX PPTY TR INC | $14,634 | -9.5% | 69 | 0.0% | 0.01% | +8.3% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $15,372 | -47.0% | 10,827 | -15.6% | 0.01% | -38.1% |
| ADI | ANALOG DEVICES INC | $15,232 | -10.1% | 87 | 0.0% | 0.01% | +8.3% | |
| BHK | BLACKROCK CORE BD TR | $14,432 | -6.6% | 1,452 | 0.0% | 0.01% | +18.2% | |
| ISCV | ISHARES TRmrning sm cp etf | $15,067 | -4.1% | 291 | 0.0% | 0.01% | +18.2% | |
| DEO | DIAGEO PLCspon adr new | $14,918 | -14.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $15,212 | -5.4% | 400 | 0.0% | 0.01% | +8.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $14,749 | -1.5% | 208 | 0.0% | 0.01% | +18.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $12,383 | -13.3% | 100 | 0.0% | 0.01% | +10.0% | |
| ALL | ALLSTATE CORP | $12,923 | +2.2% | 116 | 0.0% | 0.01% | +22.2% | |
| GD | Buy | GENERAL DYNAMICS CORP | $12,431 | +22.9% | 56 | +19.1% | 0.01% | +57.1% |
| XLE | SELECT SECTOR SPDR TRenergy | $9,762 | +11.4% | 108 | 0.0% | 0.01% | +50.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $9,729 | -0.2% | 129 | 0.0% | 0.01% | +14.3% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,225 | – | 37 | +100.0% | 0.01% | – |
| MDLZ | MONDELEZ INTL INCcl a | $8,675 | -4.8% | 125 | 0.0% | 0.01% | +14.3% | |
| CSCO | New | CISCO SYS INC | $8,870 | – | 165 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $8,031 | – | 88 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $8,165 | – | 71 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $7,134 | – | 68 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $6,235 | – | 30 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,434 | – | 100 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,907 | – | 12 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $4,051 | – | 15 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $2,921 | – | 7 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,883 | – | 10 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,703 | – | 100 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,194 | – | 29 | +100.0% | 0.00% | – |
| New | JETAI INC | $664 | – | 206 | +100.0% | 0.00% | – | |
| GOLD | New | BARRICK GOLD CORP | $1,280 | – | 88 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS &RESORTS INC | $904 | – | 13 | +100.0% | 0.00% | – |
| New | JETAI INC*w exp 08/10/203 | $155 | – | 328 | +100.0% | 0.00% | – | |
| TNL | New | TRAVEL PLUS LEISURE CO | $477 | – | 13 | +100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -240 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,700 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK &CO INC | 4 | Q3 2023 | 9.5% |
| JOHNSON &JOHNSON | 4 | Q3 2023 | 7.8% |
| PROCTER AND GAMBLE CO | 4 | Q3 2023 | 7.4% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 7.2% |
| PFIZER INC | 4 | Q3 2023 | 6.8% |
| AMERICAN ELEC PWR CO INC | 4 | Q3 2023 | 6.0% |
| ABBVIE INC | 4 | Q3 2023 | 5.9% |
| VISTRA CORP | 4 | Q3 2023 | 5.1% |
| NEXTERA ENERGY INC | 4 | Q3 2023 | 5.1% |
| PPL CORP | 4 | Q3 2023 | 4.2% |
View Slocum, Gordon & Co LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-12-14 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-10-23 |
View Slocum, Gordon & Co LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.