$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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.