13F HOLDINGS REPORT
Slocum, Gordon & Co LLP
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001993325-23-000001
Total Value
$137.8M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9,936 | $19.2M | 13.96% |
| 2 | MERCK &CO INC | MRK | 106,859 | $12.3M | 8.95% |
| 3 | JOHNSON &JOHNSON | JNJ | 59,584 | $9.9M | 7.15% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 58,371 | $8.9M | 6.43% |
| 5 | AMERICAN ELEC PWR CO INC | 025537101 | 76,787 | $6.5M | 4.69% |
| 6 | EXXON MOBIL CORP | XOM | 60,161 | $6.5M | 4.68% |
| 7 | VISTRA CORP | VST | 238,154 | $6.3M | 4.54% |
| 8 | PFIZER INC | PFE | 167,659 | $6.1M | 4.46% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 78,697 | $5.8M | 4.24% |
| 10 | ABBVIE INC | ABBV | 43,144 | $5.8M | 4.22% |
| 11 | PPL CORP | PPLC | 174,147 | $4.6M | 3.34% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 102,351 | $3.8M | 2.76% |
| 13 | KIMBERLY-CLARK CORP | KMB | 22,115 | $3.1M | 2.21% |
| 14 | WEYERHAEUSER CO MTN BE | WY | 88,300 | $3.0M | 2.15% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 32,739 | $2.9M | 2.13% |
| 16 | JPMORGAN CHASE &CO | VYLD | 17,750 | $2.6M | 1.87% |
| 17 | OCCIDENTAL PETE CORP | 674599105 | 39,917 | $2.3M | 1.70% |
| 18 | WILLIAMS COS INC | 969457100 | 69,477 | $2.3M | 1.64% |
| 19 | DOMINION ENERGY INC | D | 39,031 | $2.0M | 1.47% |
| 20 | AT&T INC | T-PC | 120,012 | $1.9M | 1.39% |
| 21 | UNILEVER PLC | UNLYF | 29,316 | $1.5M | 1.11% |
| 22 | 3M CO | MMM | 14,838 | $1.5M | 1.08% |
| 23 | MICROSOFT CORP | MSFT | 3,914 | $1.3M | 0.97% |
| 24 | GENERAL ELECTRIC CO | 369604301 | 11,709 | $1.3M | 0.93% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 8,738 | $1.2M | 0.85% |
| 26 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 38,759 | $1.1M | 0.80% |
| 27 | UNION PAC CORP | UNP | 4,509 | $922,631 | 0.67% |
| 28 | DUPONT DE NEMOURS INC | DD | 11,918 | $851,421 | 0.62% |
| 29 | DOW INC | DOW | 12,842 | $683,964 | 0.50% |
| 30 | CATERPILLAR INC | CAT | 2,500 | $615,125 | 0.45% |
| 31 | HOME DEPOT INC | HD | 1,883 | $584,935 | 0.42% |
| 32 | WALMART INC | WMT | 3,595 | $565,062 | 0.41% |
| 33 | GENERAL MLS INC | 370334104 | 7,200 | $552,240 | 0.40% |
| 34 | ABBOTT LABS | ABLZF | 4,700 | $512,394 | 0.37% |
| 35 | PEPSICO INC | PEP | 2,376 | $440,082 | 0.32% |
| 36 | VODAFONE GROUP PLC NEW | 92857W308 | 43,557 | $411,613 | 0.30% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,077 | $367,257 | 0.27% |
| 38 | REVVITY INC | RVTY | 2,950 | $350,430 | 0.25% |
| 39 | COLGATE PALMOLIVE CO | CL | 4,446 | $342,519 | 0.25% |
| 40 | ZOETIS INC | ZTS | 1,942 | $334,431 | 0.24% |
| 41 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,670 | $298,151 | 0.22% |
| 42 | BAXTER INTL INC | 071813109 | 6,505 | $296,367 | 0.22% |
| 43 | EATON CORP PLC | ETN | 1,265 | $254,391 | 0.18% |
| 44 | AMGEN INC | AMGN | 1,125 | $249,772 | 0.18% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,694 | $236,231 | 0.17% |
| 46 | AMAZON COM INC | AMZN | 1,711 | $223,145 | 0.16% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 982 | $222,678 | 0.16% |
| 48 | CHEVRON CORP NEW | CVX | 1,347 | $211,950 | 0.15% |
| 49 | ISHARES TR | 464287200 | 474 | $211,266 | 0.15% |
| 50 | BROOKLINE BANCORP INC DEL | 11373M107 | 23,087 | $201,780 | 0.15% |
| 51 | LINCOLN ELEC HLDGS INC | 533900106 | 1,000 | $198,630 | 0.14% |
| 52 | MCDONALDS CORP | MCD | 646 | $192,772 | 0.14% |
| 53 | BOEING CO | BA-PA | 843 | $178,007 | 0.13% |
| 54 | HERSHEY CO | HSY | 693 | $173,042 | 0.13% |
| 55 | BANK AMERICA CORP | 060505104 | 5,571 | $159,831 | 0.12% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,000 | $158,100 | 0.11% |
| 57 | ECOLAB INC | ECL | 833 | $155,512 | 0.11% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 1,575 | $153,751 | 0.11% |
| 59 | CSX CORP | CSX | 4,500 | $153,450 | 0.11% |
| 60 | DEVON ENERGY CORP NEW | 25179M103 | 3,000 | $145,020 | 0.11% |
| 61 | ALTRIA GROUP INC | MO | 2,950 | $133,635 | 0.10% |
| 62 | STERIS PLC | STE | 589 | $132,513 | 0.10% |
| 63 | ATMOS ENERGY CORP | ATO | 1,000 | $116,340 | 0.08% |
| 64 | SPDR GOLD TR | GLD | 566 | $100,900 | 0.07% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 200 | $96,128 | 0.07% |
| 66 | KINDER MORGAN INC DEL | EP-PC | 5,450 | $93,849 | 0.07% |
| 67 | AMERICAN EXPRESS CO | AXP | 533 | $92,848 | 0.07% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 696 | $87,661 | 0.06% |
| 69 | SOUTHERN CO | SOMN | 1,034 | $72,638 | 0.05% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 329 | $72,310 | 0.05% |
| 71 | ALPHABET INC | GOOG | 600 | $71,820 | 0.05% |
| 72 | BP PLC | BPPFF | 2,000 | $70,580 | 0.05% |
| 73 | APA CORPORATION | APA | 2,000 | $68,340 | 0.05% |
| 74 | MOOG INC | MOG-B | 625 | $67,768 | 0.05% |
| 75 | HALLIBURTON CO | HAL | 2,000 | $65,980 | 0.05% |
| 76 | COCA COLA CO | KO | 1,000 | $60,220 | 0.04% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 215 | $53,784 | 0.04% |
| 78 | CORNING INC | GLW | 1,500 | $52,560 | 0.04% |
| 79 | CINCINNATI FINL CORP | 172062101 | 492 | $47,881 | 0.03% |
| 80 | CITIGROUP INC | C-PR | 1,000 | $46,040 | 0.03% |
| 81 | PAYCHEX INC | PAYX | 400 | $44,748 | 0.03% |
| 82 | PPG INDS INC | 693506107 | 300 | $44,490 | 0.03% |
| 83 | PRUDENTIAL FINL INC | PUKPF | 433 | $38,199 | 0.03% |
| 84 | XCEL ENERGY INC | XELLL | 600 | $37,302 | 0.03% |
| 85 | FEDEX CORP | FDX | 150 | $37,185 | 0.03% |
| 86 | PIMCO ETF TR | 72201R866 | 708 | $36,702 | 0.03% |
| 87 | US BANCORP DEL | USB-PS | 1,000 | $33,040 | 0.02% |
| 88 | CAMPBELL SOUP CO | CPB | 712 | $32,545 | 0.02% |
| 89 | SALESFORCE INC | CRM | 150 | $31,689 | 0.02% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 58 | $31,226 | 0.02% |
| 91 | ALPHABET INC | GOOG | 240 | $29,032 | 0.02% |
| 92 | LUMEN TECHNOLOGIES INC | LUMN | 12,827 | $28,991 | 0.02% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 161 | $28,072 | 0.02% |
| 94 | ISHARES TR | 464288687 | 900 | $27,837 | 0.02% |
| 95 | OLIN CORP | OLN | 500 | $25,695 | 0.02% |
| 96 | SCHLUMBERGER LTD | SLB | 500 | $24,560 | 0.02% |
| 97 | VAIL RESORTS INC | MTN | 93 | $23,413 | 0.02% |
| 98 | STRYKER CORPORATION | SYK | 74 | $22,576 | 0.02% |
| 99 | BROADCOM INC | AVGO | 26 | $22,553 | 0.02% |
| 100 | EATON VANCE LTD DURATION INC | ETN | 2,195 | $20,545 | 0.01% |
| 101 | GABELLI DIVID &INCOME TR | 36242H104 | 960 | $20,284 | 0.01% |
| 102 | ISHARES TR | 464287705 | 172 | $18,426 | 0.01% |
| 103 | EMERSON ELEC CO | EMR | 200 | $18,078 | 0.01% |
| 104 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 160 | $17,856 | 0.01% |
| 105 | DIAGEO PLC | DGEAF | 100 | $17,348 | 0.01% |
| 106 | ISHARES TR | 464287234 | 429 | $16,971 | 0.01% |
| 107 | ANALOG DEVICES INC | ADI | 87 | $16,948 | 0.01% |
| 108 | MARSH &MCLENNAN COS INC | 571748102 | 90 | $16,927 | 0.01% |
| 109 | ESSEX PPTY TR INC | 297178105 | 69 | $16,166 | 0.01% |
| 110 | HORMEL FOODS CORP | HRL | 400 | $16,088 | 0.01% |
| 111 | ISHARES TR | 464288703 | 291 | $15,719 | 0.01% |
| 112 | BLACKROCK CORE BD TR | BLK | 1,452 | $15,449 | 0.01% |
| 113 | PIONEER NAT RES CO | 723787107 | 73 | $15,124 | 0.01% |
| 114 | INTEL CORP | INTC | 450 | $15,048 | 0.01% |
| 115 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 208 | $14,980 | 0.01% |
| 116 | SPDR SER TR | 78468R556 | 112 | $14,428 | 0.01% |
| 117 | EOG RES INC | EOG | 126 | $14,419 | 0.01% |
| 118 | AMERICAN WTR WKS CO INC NEW | 030420103 | 100 | $14,275 | 0.01% |
| 119 | ALLSTATE CORP | ALL-PJ | 116 | $12,648 | 0.01% |
| 120 | GENERAL DYNAMICS CORP | GD | 47 | $10,112 | 0.01% |
| 121 | ARCHER DANIELS MIDLAND CO | ADM | 129 | $9,747 | 0.01% |
| 122 | MONDELEZ INTL INC | 609207105 | 125 | $9,117 | 0.01% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 108 | $8,766 | 0.01% |