$122 Million is the total value of Slocum, Gordon & Co LLP's 146 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK &CO INC | $11,424,753 | -21.1% | 107,385 | -17.7% | 9.48% | +1.5% |
| JNJ | Sell | JOHNSON &JOHNSON | $9,437,104 | -21.5% | 60,884 | -10.5% | 7.83% | +1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,871,758 | -19.7% | 59,665 | -18.2% | 7.36% | +3.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $7,079,090 | -23.6% | 77,800 | -20.2% | 5.87% | -1.7% |
| PFE | Sell | PFIZER INC | $7,034,572 | -33.3% | 172,416 | -16.3% | 5.84% | -14.2% |
| ABBV | Sell | ABBVIE INC | $6,917,267 | -23.9% | 43,404 | -22.8% | 5.74% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,472,141 | -19.7% | 59,019 | -19.2% | 5.37% | +3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $6,183,981 | -15.3% | 80,228 | -8.2% | 5.13% | +8.9% |
| VST | Sell | VISTRA CORP | $5,820,336 | -27.0% | 242,514 | -29.4% | 4.83% | -6.0% |
| PPL | Sell | PPL CORP | $4,926,985 | -24.7% | 177,296 | -20.9% | 4.09% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,028,241 | -11.9% | 103,582 | -10.8% | 3.34% | +13.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,196,912 | -24.9% | 33,139 | -19.8% | 2.65% | -3.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,983,011 | -26.0% | 22,225 | -25.1% | 2.47% | -4.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,697,178 | -15.3% | 89,520 | -12.8% | 2.24% | +9.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,461,725 | -43.9% | 39,432 | -43.4% | 2.04% | -27.8% |
| T | Sell | AT&T INC | $2,417,424 | -8.4% | 125,582 | -12.4% | 2.00% | +17.9% |
| D | Sell | DOMINION ENERGY INC | $2,226,059 | -35.6% | 39,816 | -29.4% | 1.85% | -17.1% |
| JPM | JPMORGAN CHASE &CO | $2,129,254 | -2.8% | 16,340 | 0.0% | 1.77% | +25.0% | |
| WMB | Sell | WILLIAMS COS INC | $2,092,490 | -44.0% | 70,077 | -38.2% | 1.74% | -27.9% |
| MMM | Sell | 3M CO | $1,586,433 | -20.4% | 15,092 | -9.2% | 1.32% | +2.5% |
| UL | Sell | UNILEVER PLCspon adr new | $1,535,426 | -31.8% | 29,568 | -33.9% | 1.27% | -12.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,353,878 | -30.1% | 39,153 | -24.4% | 1.12% | -10.0% |
| Sell | GENERAL ELECTRIC CO | $1,163,848 | -9.7% | 12,174 | -20.9% | 0.96% | +16.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,147,298 | -7.0% | 8,752 | 0.0% | 0.95% | +19.7% | |
| MSFT | MICROSOFT CORP | $1,060,653 | +20.2% | 3,679 | 0.0% | 0.88% | +54.7% | |
| UNP | UNION PAC CORP | $907,478 | -2.8% | 4,509 | 0.0% | 0.75% | +25.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $855,341 | -11.1% | 11,918 | -15.0% | 0.71% | +14.4% |
| DOW | Sell | DOW INC | $703,992 | -8.9% | 12,842 | -16.3% | 0.58% | +17.3% |
| GIS | GENERAL MLS INC | $615,312 | +1.9% | 7,200 | 0.0% | 0.51% | +31.1% | |
| CAT | CATERPILLAR INC | $572,100 | -4.5% | 2,500 | 0.0% | 0.48% | +23.1% | |
| HD | HOME DEPOT INC | $545,380 | -6.6% | 1,848 | 0.0% | 0.45% | +20.2% | |
| WMT | WALMART INC | $530,080 | +4.0% | 3,595 | 0.0% | 0.44% | +33.7% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $480,854 | -26.4% | 43,557 | -32.5% | 0.40% | -5.2% |
| ABT | Sell | ABBOTT LABS | $475,918 | -7.8% | 4,700 | -0.0% | 0.40% | +18.6% |
| PEP | PEPSICO INC | $433,143 | +0.9% | 2,376 | 0.0% | 0.36% | +29.6% | |
| PKI | PERKINELMER INC | $393,117 | -5.0% | 2,950 | 0.0% | 0.33% | +22.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $382,702 | +4.7% | 664 | 0.0% | 0.32% | +34.3% | |
| CL | COLGATE PALMOLIVE CO | $334,116 | -4.6% | 4,446 | 0.0% | 0.28% | +22.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $332,852 | -0.0% | 1,078 | 0.0% | 0.28% | +28.4% | |
| ZTS | New | ZOETIS INCcl a | $323,225 | – | 1,942 | +100.0% | 0.27% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $313,645 | – | 3,824 | +100.0% | 0.26% | – | |
| BAX | Sell | BAXTER INTL INC | $269,918 | -80.4% | 6,655 | -75.3% | 0.22% | -74.7% |
| AMGN | AMGEN INC | $256,738 | -8.0% | 1,062 | 0.0% | 0.21% | +18.3% | |
| BRKL | BROOKLINE BANCORP INC DEL | $242,413 | -25.8% | 23,087 | 0.0% | 0.20% | -4.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $242,860 | +50.2% | 3,504 | +55.9% | 0.20% | +93.3% |
| CVX | CHEVRON CORP NEW | $219,776 | -9.1% | 1,347 | 0.0% | 0.18% | +16.7% | |
| ETN | New | EATON CORP PLC | $216,743 | – | 1,265 | +100.0% | 0.18% | – |
| TRV | TRAVELERS COMPANIES INC | $214,262 | -8.6% | 1,250 | 0.0% | 0.18% | +17.9% | |
| NSC | NORFOLK SOUTHN CORP | $208,184 | -14.0% | 982 | 0.0% | 0.17% | +10.9% | |
| IVV | ISHARES TRcore s&p500 etf | $194,851 | +7.0% | 474 | 0.0% | 0.16% | +38.5% | |
| MCD | Buy | MCDONALDS CORP | $180,626 | +376.0% | 646 | +348.6% | 0.15% | +525.0% |
| LECO | LINCOLN ELEC HLDGS INC | $169,100 | +17.0% | 1,000 | 0.0% | 0.14% | +50.5% | |
| PM | PHILIP MORRIS INTL INC | $167,172 | -3.9% | 1,719 | 0.0% | 0.14% | +24.1% | |
| BA | BOEING CO | $164,208 | +11.5% | 773 | 0.0% | 0.14% | +43.2% | |
| BAC | BANK AMERICA CORP | $161,904 | -13.6% | 5,661 | 0.0% | 0.13% | +10.7% | |
| HSY | HERSHEY CO | $160,023 | +9.9% | 629 | 0.0% | 0.13% | +41.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $155,400 | +7.4% | 6,000 | 0.0% | 0.13% | +38.7% | |
| ECL | ECOLAB INC | $137,886 | +13.7% | 833 | 0.0% | 0.11% | +46.2% | |
| CSX | CSX CORP | $134,730 | -3.4% | 4,500 | 0.0% | 0.11% | +24.4% | |
| MO | ALTRIA GROUP INC | $131,629 | -2.4% | 2,950 | 0.0% | 0.11% | +25.3% | |
| ATO | ATMOS ENERGY CORP | $112,360 | +0.3% | 1,000 | 0.0% | 0.09% | +29.2% | |
| STE | STERIS PLC | $112,663 | +3.6% | 589 | 0.0% | 0.09% | +32.9% | |
| DIS | Sell | DISNEY WALT CO | $106,638 | -78.2% | 1,065 | -81.1% | 0.09% | -72.2% |
| GLD | New | SPDR GOLD TR | $103,702 | – | 566 | +100.0% | 0.09% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $95,429 | -8.2% | 5,450 | -5.2% | 0.08% | +17.9% |
| AXP | AMERICAN EXPRESS CO | $87,917 | +11.6% | 533 | 0.0% | 0.07% | +43.1% | |
| GOOG | ALPHABET INCcap stk cl c | $87,360 | +17.2% | 840 | 0.0% | 0.07% | +50.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $80,590 | -6.8% | 362 | 0.0% | 0.07% | +19.6% | |
| UNH | UNITEDHEALTH GROUP INC | $79,394 | -10.9% | 168 | 0.0% | 0.07% | +15.8% | |
| TXN | Buy | TEXAS INSTRS INC | $78,124 | +18.2% | 420 | +5.0% | 0.06% | +51.2% |
| PNC | PNC FINL SVCS GROUP INC | $76,260 | -19.5% | 600 | 0.0% | 0.06% | +3.3% | |
| BP | BP PLCsponsored adr | $75,880 | +8.6% | 2,000 | 0.0% | 0.06% | +40.0% | |
| AMZN | AMAZON COM INC | $74,367 | +23.0% | 720 | 0.0% | 0.06% | +59.0% | |
| SO | Sell | SOUTHERN CO | $71,942 | -2.7% | 1,034 | -0.1% | 0.06% | +25.0% |
| GOOGL | ALPHABET INCcap stk cl a | $68,461 | +17.6% | 660 | 0.0% | 0.06% | +50.0% | |
| HAL | HALLIBURTON CO | $63,280 | -19.6% | 2,000 | 0.0% | 0.05% | +2.0% | |
| MOGA | MOOG INCcl a | $62,968 | +14.8% | 625 | 0.0% | 0.05% | +48.6% | |
| KO | COCA COLA CO | $62,030 | -2.5% | 1,000 | 0.0% | 0.05% | +24.4% | |
| CINF | CINCINNATI FINL CORP | $55,143 | +9.5% | 492 | 0.0% | 0.05% | +43.8% | |
| GLW | CORNING INC | $52,920 | +10.5% | 1,500 | 0.0% | 0.04% | +41.9% | |
| ITW | ILLINOIS TOOL WKS INC | $52,341 | +10.5% | 215 | 0.0% | 0.04% | +38.7% | |
| C | CITIGROUP INC | $46,890 | +3.7% | 1,000 | 0.0% | 0.04% | +34.5% | |
| PAYX | PAYCHEX INC | $45,836 | -0.8% | 400 | 0.0% | 0.04% | +26.7% | |
| XEL | XCEL ENERGY INC | $41,947 | -3.8% | 622 | 0.0% | 0.04% | +25.0% | |
| ABB | ABB LTDsponsored adr | $41,160 | +12.6% | 1,200 | 0.0% | 0.03% | +41.7% | |
| PPG | PPG INDS INC | $40,074 | +6.2% | 300 | 0.0% | 0.03% | +37.5% | |
| CPB | CAMPBELL SOUP CO | $39,145 | -3.1% | 712 | 0.0% | 0.03% | +23.1% | |
| MUNI | PIMCO ETF TRinter mun bd act | $37,000 | +1.7% | 708 | 0.0% | 0.03% | +34.8% | |
| USB | US BANCORP DEL | $36,050 | -17.3% | 1,000 | 0.0% | 0.03% | +7.1% | |
| FDX | FEDEX CORP | $34,273 | +31.9% | 150 | 0.0% | 0.03% | +64.7% | |
| LUMN | LUMEN TECHNOLOGIES INC | $33,994 | -49.2% | 12,827 | 0.0% | 0.03% | -34.9% | |
| CRM | SALESFORCE INC | $29,967 | +50.7% | 150 | 0.0% | 0.02% | +92.3% | |
| PFF | ISHARES TRpfd and incm sec | $28,098 | +2.3% | 900 | 0.0% | 0.02% | +27.8% | |
| OLN | OLIN CORP | $27,750 | +4.8% | 500 | 0.0% | 0.02% | +35.3% | |
| PRU | PRUDENTIAL FINL INC | $23,167 | -16.8% | 280 | 0.0% | 0.02% | +5.6% | |
| EVV | Sell | EATON VANCE LTD DURATION INC | $21,620 | -90.1% | 2,195 | -36.6% | 0.02% | -87.2% |
| MTN | VAIL RESORTS INC | $21,732 | -2.0% | 93 | 0.0% | 0.02% | +28.6% | |
| GDV | GABELLI DIVID &INCOME TR | $19,958 | +0.9% | 960 | 0.0% | 0.02% | +30.8% | |
| DEO | DIAGEO PLCspon adr new | $18,118 | +1.7% | 100 | 0.0% | 0.02% | +36.4% | |
| EMR | EMERSON ELEC CO | $17,428 | -9.3% | 200 | 0.0% | 0.01% | +16.7% | |
| HRL | HORMEL FOODS CORP | $15,952 | -12.4% | 400 | 0.0% | 0.01% | +8.3% | |
| BHK | BLACKROCK CORE BD TR | $15,739 | +4.4% | 1,452 | 0.0% | 0.01% | +30.0% | |
| INTC | INTEL CORP | $14,701 | +23.6% | 450 | 0.0% | 0.01% | +50.0% | |
| COST | COSTCO WHSL CORP NEW | $13,912 | +8.8% | 28 | 0.0% | 0.01% | +50.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $10,276 | -14.2% | 129 | 0.0% | 0.01% | +12.5% | |
| GD | GENERAL DYNAMICS CORP | $10,725 | -8.0% | 47 | 0.0% | 0.01% | +12.5% | |
| WM | Buy | WASTE MGMT INC DEL | $9,897 | +26.2% | 59 | +18.0% | 0.01% | +60.0% |
| IJH | ISHARES TRcore s&p mcp etf | $9,255 | +3.4% | 37 | 0.0% | 0.01% | +33.3% | |
| SBUX | Buy | STARBUCKS CORP | $10,196 | +16.8% | 97 | +10.2% | 0.01% | +33.3% |
| MDLZ | MONDELEZ INTL INCcl a | $8,715 | +4.6% | 125 | 0.0% | 0.01% | +40.0% | |
| CSCO | CISCO SYS INC | $8,625 | +9.7% | 165 | 0.0% | 0.01% | +40.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $7,765 | +2.1% | 239 | 0.0% | 0.01% | +20.0% | |
| FHN | FIRST HORIZON CORPORATION | $7,574 | -27.4% | 426 | 0.0% | 0.01% | -14.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $7,660 | -1.8% | 72 | 0.0% | 0.01% | +20.0% | |
| OCFC | OCEANFIRST FINL CORP | $7,392 | -13.0% | 400 | 0.0% | 0.01% | +20.0% | |
| NRG | NRG ENERGY INC | $6,858 | +7.8% | 200 | 0.0% | 0.01% | +50.0% | |
| IYW | ISHARES TRu.s. tech etf | $6,311 | +24.6% | 68 | 0.0% | 0.01% | +66.7% | |
| LOW | LOWES COS INC | $5,999 | +0.4% | 30 | 0.0% | 0.01% | +25.0% | |
| LMT | LOCKHEED MARTIN CORP | $5,672 | -2.8% | 12 | 0.0% | 0.01% | +25.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $5,219 | +8.5% | 36 | 0.0% | 0.00% | +33.3% | |
| SYK | STRYKER CORPORATION | $4,852 | +16.7% | 17 | 0.0% | 0.00% | +33.3% | |
| BSTZ | BLACKROCK SCIENCE &TECHNOLO | $5,139 | +19.5% | 275 | 0.0% | 0.00% | +33.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,152 | +0.7% | 50 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $4,095 | -3.8% | 15 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $3,791 | +8.4% | 100 | 0.0% | 0.00% | +50.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $1,863 | +9.1% | 100 | 0.0% | 0.00% | +100.0% | |
| NHF | NEXPOINT DIVERSIFIED REL ET | $2,958 | -7.4% | 285 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,032 | -5.3% | 13 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $1,127 | +19.8% | 29 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $1,393 | +3.2% | 12 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $861 | +5.3% | 21 | 0.0% | 0.00% | 0.0% | |
| NRZ | RITHM CAPITAL CORP | $1,664 | -2.1% | 208 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS &RESORTS INC | $882 | -4.9% | 13 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $1,634 | +8.1% | 88 | 0.0% | 0.00% | 0.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $997 | +1.8% | 51 | +2.0% | 0.00% | 0.0% |
| TNL | TRAVEL PLUS LEISURE CO | $509 | +7.6% | 13 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $74 | +25.4% | 1 | 0.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP | $59 | – | 0 | +100.0% | 0.00% | – |
| OGN | Exit | ORGANON &CO | $0 | – | -20 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $547 | +2.2% | 6 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $97 | +2.1% | 1 | 0.0% | 0.00% | – | |
| IEFA | ISHARES TRcore msci eafe | $134 | +8.9% | 2 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $102 | -19.7% | 2 | 0.0% | 0.00% | – | |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $62 | – | 1 | +100.0% | 0.00% | – |
| PLL | PIEDMONT LITHIUM INC | $314 | +36.5% | 5 | 0.0% | 0.00% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -2,815 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,830 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-14
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.