$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 312.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $8,263,852 | +28.1% | 70,283 | +16.8% | 7.20% | +53.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,318,540 | -12.8% | 102,395 | +0.0% | 2.89% | +4.7% |
| 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% |
| New | KENVUE INC | $1,099,286 | – | 54,750 | +100.0% | 0.96% | – | |
| CAG | New | CONAGRA BRANDS INC | $715,000 | – | 26,079 | +100.0% | 0.62% | – |
| WMT | Buy | WALMART INC | $578,054 | +2.3% | 3,614 | +0.5% | 0.50% | +22.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $336,090 | – | 664 | +100.0% | 0.29% | – |
| TRV | New | TRAVELERS COMPANIES INC | $204,137 | – | 1,250 | +100.0% | 0.18% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $176,490 | +21.7% | 3,700 | +23.3% | 0.15% | +46.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $110,160 | +53.4% | 840 | +40.0% | 0.10% | +84.6% |
| TXN | New | TEXAS INSTRS INC | $68,142 | – | 428 | +100.0% | 0.06% | – |
| 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% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $12,431 | +22.9% | 56 | +19.1% | 0.01% | +57.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,225 | – | 37 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.