$155 Million is the total value of Slocum, Gordon & Co LLP's 143 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | New | MERCK &CO INC | $14,483,775 | – | 130,543 | +100.0% | 9.34% | – |
JNJ | New | JOHNSON &JOHNSON | $12,014,402 | – | 68,012 | +100.0% | 7.74% | – |
PG | New | PROCTER AND GAMBLE CO | $11,051,278 | – | 72,916 | +100.0% | 7.12% | – |
PFE | New | PFIZER INC | $10,549,880 | – | 205,891 | +100.0% | 6.80% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $9,262,521 | – | 97,551 | +100.0% | 5.97% | – |
ABBV | New | ABBVIE INC | $9,091,208 | – | 56,254 | +100.0% | 5.86% | – |
XOM | New | EXXON MOBIL CORP | $8,060,165 | – | 73,074 | +100.0% | 5.20% | – |
VST | New | VISTRA CORP | $7,969,851 | – | 343,528 | +100.0% | 5.14% | – |
NEE | New | NEXTERA ENERGY INC | $7,302,338 | – | 87,348 | +100.0% | 4.71% | – |
PPL | New | PPL CORP | $6,545,625 | – | 224,011 | +100.0% | 4.22% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $4,572,921 | – | 116,064 | +100.0% | 2.95% | – |
OXY | New | OCCIDENTAL PETE CORP | $4,385,829 | – | 69,627 | +100.0% | 2.83% | – |
DUK | New | DUKE ENERGY CORP NEW | $4,257,503 | – | 41,339 | +100.0% | 2.74% | – |
KMB | New | KIMBERLY-CLARK CORP | $4,030,417 | – | 29,690 | +100.0% | 2.60% | – |
WMB | New | WILLIAMS COS INC | $3,733,393 | – | 113,477 | +100.0% | 2.41% | – |
D | New | DOMINION ENERGY INC | $3,456,061 | – | 56,361 | +100.0% | 2.23% | – |
WY | New | WEYERHAEUSER CO MTN BE | $3,182,956 | – | 102,676 | +100.0% | 2.05% | – |
T | New | AT&T INC | $2,638,670 | – | 143,328 | +100.0% | 1.70% | – |
UL | New | UNILEVER PLCspon adr new | $2,252,961 | – | 44,746 | +100.0% | 1.45% | – |
JPM | New | JPMORGAN CHASE &CO | $2,191,194 | – | 16,340 | +100.0% | 1.41% | – |
MMM | New | 3M CO | $1,992,278 | – | 16,613 | +100.0% | 1.28% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,935,558 | – | 51,808 | +100.0% | 1.25% | – |
BAX | New | BAXTER INTL INC | $1,373,896 | – | 26,955 | +100.0% | 0.89% | – |
New | GENERAL ELECTRIC CO | $1,289,056 | – | 15,384 | +100.0% | 0.83% | – | |
AAPL | New | APPLE INC | $1,277,211 | – | 9,830 | +100.0% | 0.82% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,233,069 | – | 8,752 | +100.0% | 0.80% | – |
DD | New | DUPONT DE NEMOURS INC | $962,055 | – | 14,018 | +100.0% | 0.62% | – |
UNP | New | UNION PAC CORP | $933,678 | – | 4,509 | +100.0% | 0.60% | – |
MSFT | New | MICROSOFT CORP | $882,297 | – | 3,679 | +100.0% | 0.57% | – |
DOW | New | DOW INC | $773,083 | – | 15,342 | +100.0% | 0.50% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $653,316 | – | 64,557 | +100.0% | 0.42% | – |
GIS | New | GENERAL MLS INC | $603,720 | – | 7,200 | +100.0% | 0.39% | – |
CAT | New | CATERPILLAR INC | $598,900 | – | 2,500 | +100.0% | 0.39% | – |
HD | New | HOME DEPOT INC | $583,709 | – | 1,848 | +100.0% | 0.38% | – |
ABT | New | ABBOTT LABS | $516,122 | – | 4,701 | +100.0% | 0.33% | – |
WMT | New | WALMART INC | $509,735 | – | 3,595 | +100.0% | 0.33% | – |
DIS | New | DISNEY WALT CO | $489,793 | – | 5,637 | +100.0% | 0.32% | – |
PEP | New | PEPSICO INC | $429,248 | – | 2,376 | +100.0% | 0.28% | – |
PKI | New | PERKINELMER INC | $413,649 | – | 2,950 | +100.0% | 0.27% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $365,658 | – | 664 | +100.0% | 0.24% | – |
CL | New | COLGATE PALMOLIVE CO | $350,300 | – | 4,446 | +100.0% | 0.23% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $332,994 | – | 1,078 | +100.0% | 0.22% | – |
BRKL | New | BROOKLINE BANCORP INC DEL | $326,681 | – | 23,087 | +100.0% | 0.21% | – |
AMGN | New | AMGEN INC | $278,923 | – | 1,062 | +100.0% | 0.18% | – |
NSC | New | NORFOLK SOUTHN CORP | $241,984 | – | 982 | +100.0% | 0.16% | – |
CVX | New | CHEVRON CORP NEW | $241,773 | – | 1,347 | +100.0% | 0.16% | – |
TRV | New | TRAVELERS COMPANIES INC | $234,362 | – | 1,250 | +100.0% | 0.15% | – |
EVV | New | EATON VANCE LTD DURATION INC | $219,152 | – | 3,460 | +100.0% | 0.14% | – |
BAC | New | BANK AMERICA CORP | $187,492 | – | 5,661 | +100.0% | 0.12% | – |
IVV | New | ISHARES TRcore s&p500 etf | $182,115 | – | 474 | +100.0% | 0.12% | – |
PM | New | PHILIP MORRIS INTL INC | $173,979 | – | 1,719 | +100.0% | 0.11% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $161,671 | – | 2,247 | +100.0% | 0.10% | – |
BA | New | BOEING CO | $147,248 | – | 773 | +100.0% | 0.10% | – |
HSY | New | HERSHEY CO | $145,657 | – | 629 | +100.0% | 0.09% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $144,720 | – | 6,000 | +100.0% | 0.09% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $144,490 | – | 1,000 | +100.0% | 0.09% | – |
CSX | New | CSX CORP | $139,410 | – | 4,500 | +100.0% | 0.09% | – |
MO | New | ALTRIA GROUP INC | $134,844 | – | 2,950 | +100.0% | 0.09% | – |
ECL | New | ECOLAB INC | $121,251 | – | 833 | +100.0% | 0.08% | – |
ATO | New | ATMOS ENERGY CORP | $112,070 | – | 1,000 | +100.0% | 0.07% | – |
STE | New | STERIS PLC | $108,782 | – | 589 | +100.0% | 0.07% | – |
KMI | New | KINDER MORGAN INC DEL | $103,960 | – | 5,750 | +100.0% | 0.07% | – |
PNC | New | PNC FINL SVCS GROUP INC | $94,764 | – | 600 | +100.0% | 0.06% | – |
UNH | New | UNITEDHEALTH GROUP INC | $89,070 | – | 168 | +100.0% | 0.06% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $86,467 | – | 362 | +100.0% | 0.06% | – |
HAL | New | HALLIBURTON CO | $78,700 | – | 2,000 | +100.0% | 0.05% | – |
HIW | New | HIGHWOODS PPTYS INC | $78,763 | – | 2,815 | +100.0% | 0.05% | – |
AXP | New | AMERICAN EXPRESS CO | $78,750 | – | 533 | +100.0% | 0.05% | – |
GOOG | New | ALPHABET INCcap stk cl c | $74,533 | – | 840 | +100.0% | 0.05% | – |
SO | New | SOUTHERN CO | $73,909 | – | 1,035 | +100.0% | 0.05% | – |
BP | New | BP PLCsponsored adr | $69,860 | – | 2,000 | +100.0% | 0.04% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $66,962 | – | 12,827 | +100.0% | 0.04% | – |
TXN | New | TEXAS INSTRS INC | $66,088 | – | 400 | +100.0% | 0.04% | – |
KO | New | COCA COLA CO | $63,610 | – | 1,000 | +100.0% | 0.04% | – |
AMZN | New | AMAZON COM INC | $60,480 | – | 720 | +100.0% | 0.04% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $58,231 | – | 660 | +100.0% | 0.04% | – |
MOGA | New | MOOG INCcl a | $54,850 | – | 625 | +100.0% | 0.04% | – |
CINF | New | CINCINNATI FINL CORP | $50,375 | – | 492 | +100.0% | 0.03% | – |
ITW | New | ILLINOIS TOOL WKS INC | $47,364 | – | 215 | +100.0% | 0.03% | – |
GLW | New | CORNING INC | $47,910 | – | 1,500 | +100.0% | 0.03% | – |
PAYX | New | PAYCHEX INC | $46,224 | – | 400 | +100.0% | 0.03% | – |
C | New | CITIGROUP INC | $45,230 | – | 1,000 | +100.0% | 0.03% | – |
XEL | New | XCEL ENERGY INC | $43,608 | – | 622 | +100.0% | 0.03% | – |
USB | New | US BANCORP DEL | $43,610 | – | 1,000 | +100.0% | 0.03% | – |
CPB | New | CAMPBELL SOUP CO | $40,406 | – | 712 | +100.0% | 0.03% | – |
MCD | New | MCDONALDS CORP | $37,948 | – | 144 | +100.0% | 0.02% | – |
PPG | New | PPG INDS INC | $37,722 | – | 300 | +100.0% | 0.02% | – |
ABB | New | ABB LTDsponsored adr | $36,552 | – | 1,200 | +100.0% | 0.02% | – |
MUNI | New | PIMCO ETF TRinter mun bd act | $36,377 | – | 708 | +100.0% | 0.02% | – |
PRU | New | PRUDENTIAL FINL INC | $27,848 | – | 280 | +100.0% | 0.02% | – |
PFF | New | ISHARES TRpfd and incm sec | $27,477 | – | 900 | +100.0% | 0.02% | – |
FDX | New | FEDEX CORP | $25,980 | – | 150 | +100.0% | 0.02% | – |
OLN | New | OLIN CORP | $26,470 | – | 500 | +100.0% | 0.02% | – |
MTN | New | VAIL RESORTS INC | $22,166 | – | 93 | +100.0% | 0.01% | – |
CRM | New | SALESFORCE INC | $19,888 | – | 150 | +100.0% | 0.01% | – |
GDV | New | GABELLI DIVID &INCOME TR | $19,785 | – | 960 | +100.0% | 0.01% | – |
HRL | New | HORMEL FOODS CORP | $18,220 | – | 400 | +100.0% | 0.01% | – |
EMR | New | EMERSON ELEC CO | $19,212 | – | 200 | +100.0% | 0.01% | – |
DEO | New | DIAGEO PLCspon adr new | $17,819 | – | 100 | +100.0% | 0.01% | – |
BHK | New | BLACKROCK CORE BD TR | $15,071 | – | 1,452 | +100.0% | 0.01% | – |
COST | New | COSTCO WHSL CORP NEW | $12,782 | – | 28 | +100.0% | 0.01% | – |
INTC | New | INTEL CORP | $11,893 | – | 450 | +100.0% | 0.01% | – |
GD | New | GENERAL DYNAMICS CORP | $11,661 | – | 47 | +100.0% | 0.01% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $11,977 | – | 129 | +100.0% | 0.01% | – |
FHN | New | FIRST HORIZON CORPORATION | $10,437 | – | 426 | +100.0% | 0.01% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $8,949 | – | 37 | +100.0% | 0.01% | – |
SBUX | New | STARBUCKS CORP | $8,729 | – | 88 | +100.0% | 0.01% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $7,802 | – | 72 | +100.0% | 0.01% | – |
OCFC | New | OCEANFIRST FINL CORP | $8,500 | – | 400 | +100.0% | 0.01% | – |
WM | New | WASTE MGMT INC DEL | $7,844 | – | 50 | +100.0% | 0.01% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $8,331 | – | 125 | +100.0% | 0.01% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $7,607 | – | 239 | +100.0% | 0.01% | – |
CSCO | New | CISCO SYS INC | $7,860 | – | 165 | +100.0% | 0.01% | – |
NRG | New | NRG ENERGY INC | $6,364 | – | 200 | +100.0% | 0.00% | – |
LOW | New | LOWES COS INC | $5,977 | – | 30 | +100.0% | 0.00% | – |
LMT | New | LOCKHEED MARTIN CORP | $5,837 | – | 12 | +100.0% | 0.00% | – |
IYW | New | ISHARES TRu.s. tech etf | $5,065 | – | 68 | +100.0% | 0.00% | – |
BSTZ | New | BLACKROCK SCIENCE &TECHNOLO | $4,301 | – | 275 | +100.0% | 0.00% | – |
SYK | New | STRYKER CORPORATION | $4,156 | – | 17 | +100.0% | 0.00% | – |
IYH | New | ISHARES TRus hlthcare etf | $4,255 | – | 15 | +100.0% | 0.00% | – |
MGC | New | VANGUARD WORLD FDcl a | $4,810 | – | 36 | +100.0% | 0.00% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,124 | – | 50 | +100.0% | 0.00% | – |
NHF | New | NEXPOINT DIVERSIFIED REL ET | $3,194 | – | 285 | +100.0% | 0.00% | – |
CMCSA | New | COMCAST CORP NEWcl a | $3,497 | – | 100 | +100.0% | 0.00% | – |
WH | New | WYNDHAM HOTELS &RESORTS INC | $927 | – | 13 | +100.0% | 0.00% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $979 | – | 50 | +100.0% | 0.00% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $1,090 | – | 13 | +100.0% | 0.00% | – |
NYT | New | NEW YORK TIMES COcl a | $941 | – | 29 | +100.0% | 0.00% | – |
GOLD | New | BARRICK GOLD CORP | $1,511 | – | 88 | +100.0% | 0.00% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $818 | – | 21 | +100.0% | 0.00% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $1,708 | – | 100 | +100.0% | 0.00% | – |
NRZ | New | RITHM CAPITAL CORP | $1,699 | – | 208 | +100.0% | 0.00% | – |
ITA | New | ISHARES TRus aer def etf | $1,350 | – | 12 | +100.0% | 0.00% | – |
OGN | New | ORGANON &CO | $558 | – | 20 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INC | $127 | – | 2 | +100.0% | 0.00% | – |
TNL | New | TRAVEL PLUS LEISURE CO | $473 | – | 13 | +100.0% | 0.00% | – |
PLL | New | PIEDMONT LITHIUM INC | $230 | – | 5 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC | $133 | – | 12 | +100.0% | 0.00% | – |
WEC | New | WEC ENERGY GROUP INC | $95 | – | 1 | +100.0% | 0.00% | – |
GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $535 | – | 6 | +100.0% | 0.00% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $59 | – | 1 | +100.0% | 0.00% | – |
IEFA | New | ISHARES TRcore msci eafe | $123 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-06
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 | 2024-05-02 |
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.