Slocum, Gordon & Co LLP Top Holdings and 13F Report (2024)

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About Slocum, Gordon & Co LLP

Investment Activity

Slocum, Gordon & Co LLP has $134.72 million in total holdings as of March 31, 2024.
Slocum, Gordon & Co LLP owns shares of 131 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 8.80% of the portfolio was purchased this quarter.
About 0.69% of the portfolio was sold this quarter.
This quarter, Slocum, Gordon & Co LLP has purchased 133 new stocks and bought additional shares in 10 stocks.
Slocum, Gordon & Co LLP sold shares of 32 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Merck & Co., Inc.: $13,900,831
Procter & Gamble: $9,275,899
Exxon Mobil: $8,274,658
Johnson & Johnson: $8,209,284
AbbVie: $7,741,786

Largest New Holdings this Quarter

Apple: $1,412,303 Holding
Hershey: $134,788 Holding
NVIDIA: $98,487 Holding
Vanguard S&P 500 ETF: $3,575 Holding

Largest Purchases this Quarter

Kenvue: 185,714 shares (about $3.99M)
NextEra Energy: 31,916 shares (about $2.04M)
Devon Energy: 34,502 shares (about $1.73M)
Apple: 8,236 shares (about $1.41M)
Verizon Communications: 30,935 shares (about $1.30M)

Largest Sales this Quarter

American Electric Power: 1,499 shares (about $129.07K)
Colgate-Palmolive: 715 shares (about $64.38K)
Procter & Gamble: 375 shares (about $60.85K)
Johnson & Johnson: 330 shares (about $52.20K)
Abbott Laboratories: 450 shares (about $51.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MRK Merck & Co., Inc.	$13,900,831	$32,988 ▼	-0.2%	105,348	10.3%	Medical
PG Procter & Gamble	$9,275,899	$60,845 ▼	-0.7%	57,169	6.9%	Consumer Staples
XOM Exxon Mobil	$8,274,658	$7,788 ▼	-0.1%	71,185	6.1%	Oils/Energy
JNJ Johnson & Johnson	$8,209,284	$52,203 ▼	-0.6%	51,895	6.1%	Medical
ABBV AbbVie	$7,741,786	$5,463 ▼	-0.1%	42,514	5.7%	Medical
NEE NextEra Energy	$6,989,321	$2,039,732 ▲	41.2%	109,363	5.2%	Utilities
AEP American Electric Power	$6,363,026	$129,065 ▼	-2.0%	73,902	4.7%	Utilities
VZ Verizon Communications	$5,997,822	$1,298,018 ▲	27.6%	142,943	4.5%	Computer and Technology
KVUE Kenvue	$5,151,077	$3,985,349 ▲	341.9%	240,036	3.8%	Consumer Staples
PPL PPL	$4,963,716	$341,671 ▲	7.4%	180,304	3.7%	Utilities
PFE Pfizer	$4,485,165	$7,354 ▼	-0.2%	161,628	3.3%	Medical
DVN Devon Energy	$3,372,133	$1,731,278 ▲	105.5%	67,202	2.5%	Oils/Energy
JPM JPMorgan Chase & Co.	$3,334,989		0.0%	16,650	2.5%	Finance
DUK Duke Energy	$3,154,963		0.0%	32,623	2.3%	Utilities
WY Weyerhaeuser	$3,154,850	$6,931 ▼	-0.2%	87,856	2.3%	Construction
KMB Kimberly-Clark	$2,763,270	$13,840 ▼	-0.5%	21,363	2.1%	Consumer Staples
WMB Williams Companies	$2,636,192	$974 ▼	0.0%	67,647	2.0%	Oils/Energy
CL Colgate-Palmolive	$2,504,801	$64,385 ▼	-2.5%	27,816	1.9%	Consumer Staples
OXY Occidental Petroleum	$2,364,467		0.0%	36,382	1.8%	Oils/Energy
GE General Electric	$1,996,904	$131,652 ▲	7.1%	11,376	1.5%	Transportation
T AT&T	$1,911,636	$7,374 ▼	-0.4%	108,616	1.4%	Computer and Technology
D Dominion Energy	$1,860,170	$32,219 ▼	-1.7%	37,817	1.4%	Utilities
MSFT Microsoft	$1,772,910	$80,778 ▲	4.8%	4,214	1.3%	Computer and Technology
IBM International Business Machines	$1,724,365	$16,232 ▼	-0.9%	9,030	1.3%	Computer and Technology
MMM 3M	$1,531,446	$26,519 ▼	-1.7%	14,437	1.1%	Multi-Sector Conglomerates
UL Unilever	$1,444,943	$20,578 ▼	-1.4%	28,790	1.1%	Consumer Staples
AAPL Apple	$1,412,303	$1,412,303 ▲	New Holding	8,236	1.0%	Computer and Technology
UNP Union Pacific	$1,108,893		0.0%	4,509	0.8%	Transportation
CAG Conagra Brands	$1,062,491	$4,090 ▼	-0.4%	35,849	0.8%	Consumer Staples
CAT Caterpillar	$916,075		0.0%	2,500	0.7%	Industrial Products
DD DuPont de Nemours	$913,745		0.0%	11,918	0.7%	Basic Materials
DOW DOW	$743,927		0.0%	12,842	0.6%	Basic Materials
HD Home Depot	$722,318		0.0%	1,883	0.5%	Retail/Wholesale
WMT Walmart	$689,505	$467,713 ▲	210.9%	11,459	0.5%	Retail/Wholesale
GIS General Mills	$503,784		0.0%	7,200	0.4%	Consumer Staples
ABT Abbott Laboratories	$483,052	$51,147 ▼	-9.6%	4,250	0.4%	Medical
BRK.B Berkshire Hathaway	$461,309	$14,298 ▼	-3.0%	1,097	0.3%	Finance
PEP PepsiCo	$411,448	$4,375 ▼	-1.1%	2,351	0.3%	Consumer Staples
AMZN Amazon.com	$398,956	$90,221 ▲	29.2%	2,211	0.3%	Retail/Wholesale
ETN Eaton	$379,906		0.0%	1,215	0.3%	Industrial Products
TMO Thermo Fisher Scientific	$356,857	$29,060 ▼	-7.5%	614	0.3%	Medical
ZTS Zoetis	$328,604		0.0%	1,942	0.2%	Medical
AMGN Amgen	$319,859		0.0%	1,125	0.2%	Medical
GEHC GE HealthCare Technologies	$318,961		0.0%	3,509	0.2%	Medical
RVTY Revvity	$289,800	$19,950 ▼	-6.4%	2,760	0.2%	Medical
TRV Travelers Companies	$287,675		0.0%	1,250	0.2%	Finance
LECO Lincoln Electric	$255,440		0.0%	1,000	0.2%	Industrial Products
NSC Norfolk Southern	$250,282		0.0%	982	0.2%	Transportation
IVV iShares Core S&P 500 ETF	$249,196		0.0%	474	0.2%	ETF
CVX Chevron	$244,023		0.0%	1,547	0.2%	Oils/Energy
BMY Bristol-Myers Squibb	$243,707		0.0%	4,494	0.2%	Medical
BRKL Brookline Bancorp	$229,946		0.0%	23,087	0.2%	Finance
BAC Bank of America	$211,251		0.0%	5,571	0.2%	Finance
ECL Ecolab	$192,339		0.0%	833	0.1%	Basic Materials
MCD McDonald's	$182,138	$28,195 ▼	-13.4%	646	0.1%	Retail/Wholesale
MO Altria Group	$181,023		0.0%	4,150	0.1%	Consumer Staples
EPD Enterprise Products Partners	$175,080		0.0%	6,000	0.1%	Oils/Energy
CSX CSX	$166,815		0.0%	4,500	0.1%	Transportation
PM Philip Morris International	$144,301		0.0%	1,575	0.1%	Consumer Staples
HSY Hershey	$134,788	$134,788 ▲	New Holding	693	0.1%	Consumer Staples
STE STERIS	$132,417		0.0%	589	0.1%	Medical
GOOGL Alphabet	$127,100	$36,314 ▲	40.0%	840	0.1%	Computer and Technology
GLD SPDR Gold Shares	$116,437		0.0%	566	0.1%	Finance
PNC The PNC Financial Services Group	$112,473		0.0%	696	0.1%	Finance
SO Southern	$110,046		0.0%	1,534	0.1%	Utilities
BA Boeing	$110,004		0.0%	570	0.1%	Aerospace
AXP American Express	$107,696	$13,661 ▼	-11.3%	473	0.1%	Finance
MOG.A Moog	$99,781		0.0%	625	0.1%	Aerospace
UNH UnitedHealth Group	$98,939		0.0%	200	0.1%	Medical
NVDA NVIDIA	$98,487	$98,487 ▲	New Holding	109	0.1%	Computer and Technology
KMI Kinder Morgan	$98,119		0.0%	5,350	0.1%	Oils/Energy
KO Coca-Cola	$91,770		0.0%	1,500	0.1%	Consumer Staples
ADP Automatic Data Processing	$82,163		0.0%	329	0.1%	Business Services
TXN Texas Instruments	$74,656		0.0%	428	0.1%	Computer and Technology
APA APA	$68,760		0.0%	2,000	0.1%	Oils/Energy
C Citigroup	$63,240		0.0%	1,000	0.0%	Finance
CINF Cincinnati Financial	$61,091		0.0%	492	0.0%	Finance
ATO Atmos Energy	$59,435		0.0%	500	0.0%	Utilities
LMT Lockheed Martin	$57,768	$15,920 ▼	-21.6%	127	0.0%	Aerospace
ITW Illinois Tool Works	$57,690		0.0%	215	0.0%	Industrial Products
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$54,839		0.0%	1,724	0.0%	Manufacturing
PRU Prudential Financial	$50,834		0.0%	433	0.0%	Finance
GLW Corning	$49,440		0.0%	1,500	0.0%	Computer and Technology
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$48,723		0.0%	1,077	0.0%	Manufacturing
CRM Salesforce	$45,177	$20,480 ▼	-31.2%	150	0.0%	Computer and Technology
USB U.S. Bancorp	$44,700		0.0%	1,000	0.0%	Finance
PPG PPG Industries	$43,470		0.0%	300	0.0%	Basic Materials
COST Costco Wholesale	$42,490		0.0%	58	0.0%	Retail/Wholesale
HAL Halliburton	$39,420	$39,420 ▼	-50.0%	1,000	0.0%	Oils/Energy
BP BP	$37,680	$47,100 ▼	-55.6%	1,000	0.0%	Oils/Energy
WM Waste Management	$34,502		0.0%	161	0.0%	Business Services
AVGO Broadcom	$34,460		0.0%	26	0.0%	Computer and Technology
XEL Xcel Energy	$32,250		0.0%	600	0.0%	Utilities
CPB Campbell Soup	$30,226	$1,422 ▼	-4.5%	680	0.0%	Consumer Staples
OLN Olin	$29,400		0.0%	500	0.0%	Basic Materials
BK Bank of New York Mellon	$28,810		0.0%	500	0.0%	Finance
SYK Stryker	$26,481		0.0%	74	0.0%	Medical
VTV Vanguard Value ETF	$25,731	$1,140 ▼	-4.2%	158	0.0%	ETF
GD General Dynamics	$24,368		0.0%	86	0.0%	Aerospace
BAH Booz Allen Hamilton	$23,750		0.0%	160	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Slocum, Gordon & Co LLP Top Holdings and 13F Report (2024)

About Slocum, Gordon & Co LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Slocum, Gordon & Co LLP Top Holdings and 13F Report (2024)

About Slocum, Gordon & Co LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSlocum, Gordon & Co LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information