13F HOLDINGS REPORT
Slocum, Gordon & Co LLP
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001993325-23-000002
Total Value
$114.8M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK &CO INC | MRK | 105,988 | $10.9M | 9.50% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 57,741 | $8.4M | 7.33% |
| 3 | EXXON MOBIL CORP | XOM | 70,283 | $8.3M | 7.20% |
| 4 | JOHNSON &JOHNSON | JNJ | 52,335 | $8.2M | 7.10% |
| 5 | ABBVIE INC | ABBV | 42,294 | $6.3M | 5.49% |
| 6 | AMERICAN ELEC PWR CO INC | 025537101 | 75,742 | $5.7M | 4.96% |
| 7 | PFIZER INC | PFE | 163,059 | $5.4M | 4.71% |
| 8 | VISTRA CORP | VST | 135,000 | $4.5M | 3.90% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 77,597 | $4.4M | 3.87% |
| 10 | PPL CORP | PPLC | 168,915 | $4.0M | 3.47% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 102,395 | $3.3M | 2.89% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 32,739 | $2.9M | 2.52% |
| 13 | WEYERHAEUSER CO MTN BE | WY | 88,300 | $2.7M | 2.36% |
| 14 | KIMBERLY-CLARK CORP | KMB | 21,470 | $2.6M | 2.26% |
| 15 | OCCIDENTAL PETE CORP | 674599105 | 39,082 | $2.5M | 2.21% |
| 16 | JPMORGAN CHASE &CO | VYLD | 16,650 | $2.4M | 2.10% |
| 17 | WILLIAMS COS INC | 969457100 | 68,002 | $2.3M | 1.99% |
| 18 | COLGATE PALMOLIVE CO | CL | 28,681 | $2.0M | 1.78% |
| 19 | APPLE INC | AAPL | 10,236 | $1.8M | 1.53% |
| 20 | DOMINION ENERGY INC | D | 37,921 | $1.7M | 1.47% |
| 21 | AT&T INC | T-PC | 112,250 | $1.7M | 1.47% |
| 22 | UNILEVER PLC | UNLYF | 29,316 | $1.4M | 1.26% |
| 23 | 3M CO | MMM | 14,788 | $1.4M | 1.21% |
| 24 | MICROSOFT CORP | MSFT | 3,914 | $1.2M | 1.08% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 8,738 | $1.2M | 1.07% |
| 26 | GENERAL ELECTRIC CO | 369604301 | 10,705 | $1.2M | 1.03% |
| 27 | KENVUE INC | KVUE | 54,750 | $1.1M | 0.96% |
| 28 | UNION PAC CORP | UNP | 4,509 | $918,163 | 0.80% |
| 29 | DUPONT DE NEMOURS INC | DD | 11,918 | $888,946 | 0.77% |
| 30 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 38,089 | $847,077 | 0.74% |
| 31 | CONAGRA BRANDS INC | CAG | 26,079 | $715,000 | 0.62% |
| 32 | CATERPILLAR INC | CAT | 2,500 | $682,500 | 0.59% |
| 33 | DOW INC | DOW | 12,842 | $662,113 | 0.58% |
| 34 | WALMART INC | WMT | 3,614 | $578,054 | 0.50% |
| 35 | HOME DEPOT INC | HD | 1,883 | $568,966 | 0.50% |
| 36 | GENERAL MLS INC | 370334104 | 7,200 | $460,728 | 0.40% |
| 37 | VODAFONE GROUP PLC NEW | 92857W308 | 43,450 | $411,893 | 0.36% |
| 38 | PEPSICO INC | PEP | 2,376 | $402,588 | 0.35% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,077 | $377,272 | 0.33% |
| 40 | ZOETIS INC | ZTS | 1,942 | $337,868 | 0.29% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 664 | $336,090 | 0.29% |
| 42 | REVVITY INC | RVTY | 2,950 | $326,565 | 0.28% |
| 43 | AMGEN INC | AMGN | 1,125 | $302,354 | 0.26% |
| 44 | EATON CORP PLC | ETN | 1,215 | $259,135 | 0.23% |
| 45 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,535 | $240,481 | 0.21% |
| 46 | CHEVRON CORP NEW | CVX | 1,347 | $227,131 | 0.20% |
| 47 | BAXTER INTL INC | 071813109 | 6,005 | $226,616 | 0.20% |
| 48 | AMAZON COM INC | AMZN | 1,711 | $217,598 | 0.19% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,694 | $214,398 | 0.19% |
| 50 | BROOKLINE BANCORP INC DEL | 11373M107 | 23,087 | $210,322 | 0.18% |
| 51 | TRAVELERS COMPANIES INC | TRV | 1,250 | $204,137 | 0.18% |
| 52 | ISHARES TR | 464287200 | 474 | $203,549 | 0.18% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 982 | $193,384 | 0.17% |
| 54 | LINCOLN ELEC HLDGS INC | 533900106 | 1,000 | $181,790 | 0.16% |
| 55 | DEVON ENERGY CORP NEW | 25179M103 | 3,700 | $176,490 | 0.15% |
| 56 | MCDONALDS CORP | MCD | 646 | $170,181 | 0.15% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,000 | $164,220 | 0.14% |
| 58 | BANK AMERICA CORP | 060505104 | 5,571 | $152,533 | 0.13% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 1,575 | $145,813 | 0.13% |
| 60 | ECOLAB INC | ECL | 833 | $141,110 | 0.12% |
| 61 | HERSHEY CO | HSY | 693 | $138,655 | 0.12% |
| 62 | CSX CORP | CSX | 4,500 | $138,375 | 0.12% |
| 63 | STERIS PLC | STE | 589 | $129,236 | 0.11% |
| 64 | ALTRIA GROUP INC | MO | 2,750 | $115,637 | 0.10% |
| 65 | ALPHABET INC | GOOG | 840 | $110,160 | 0.10% |
| 66 | BOEING CO | BA-PA | 570 | $109,257 | 0.10% |
| 67 | ATMOS ENERGY CORP | ATO | 1,000 | $105,930 | 0.09% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 200 | $100,837 | 0.09% |
| 69 | SPDR GOLD TR | GLD | 566 | $97,040 | 0.08% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 5,450 | $90,361 | 0.08% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 696 | $85,447 | 0.07% |
| 72 | APA CORPORATION | APA | 2,000 | $82,200 | 0.07% |
| 73 | HALLIBURTON CO | HAL | 2,000 | $81,000 | 0.07% |
| 74 | AMERICAN EXPRESS CO | AXP | 533 | $79,517 | 0.07% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 329 | $79,150 | 0.07% |
| 76 | BP PLC | BPPFF | 2,000 | $77,440 | 0.07% |
| 77 | MOOG INC | MOG-B | 625 | $70,600 | 0.06% |
| 78 | TEXAS INSTRS INC | 882508104 | 428 | $68,142 | 0.06% |
| 79 | SOUTHERN CO | SOMN | 1,034 | $66,918 | 0.06% |
| 80 | COCA COLA CO | KO | 1,000 | $55,980 | 0.05% |
| 81 | CINCINNATI FINL CORP | 172062101 | 492 | $50,326 | 0.04% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 215 | $49,516 | 0.04% |
| 83 | PAYCHEX INC | PAYX | 400 | $46,132 | 0.04% |
| 84 | CORNING INC | GLW | 1,500 | $45,705 | 0.04% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 1,077 | $43,628 | 0.04% |
| 86 | GLOBAL X FDS | 37954Y715 | 1,724 | $42,616 | 0.04% |
| 87 | CITIGROUP INC | C-PR | 1,000 | $41,130 | 0.04% |
| 88 | PRUDENTIAL FINL INC | PUKPF | 433 | $41,087 | 0.04% |
| 89 | FEDEX CORP | FDX | 150 | $39,738 | 0.03% |
| 90 | PPG INDS INC | 693506107 | 300 | $38,940 | 0.03% |
| 91 | PIMCO ETF TR | 72201R866 | 708 | $35,449 | 0.03% |
| 92 | XCEL ENERGY INC | XELLL | 600 | $34,332 | 0.03% |
| 93 | US BANCORP DEL | USB-PS | 1,000 | $33,060 | 0.03% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 58 | $32,766 | 0.03% |
| 95 | SALESFORCE INC | CRM | 150 | $30,417 | 0.03% |
| 96 | CAMPBELL SOUP CO | CPB | 712 | $29,248 | 0.03% |
| 97 | SCHLUMBERGER LTD | SLB | 500 | $29,150 | 0.03% |
| 98 | ISHARES TR | 464288687 | 900 | $27,135 | 0.02% |
| 99 | OLIN CORP | OLN | 500 | $24,990 | 0.02% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 161 | $24,675 | 0.02% |
| 101 | BROADCOM INC | AVGO | 26 | $21,595 | 0.02% |
| 102 | VAIL RESORTS INC | MTN | 93 | $20,635 | 0.02% |
| 103 | STRYKER CORPORATION | SYK | 74 | $20,221 | 0.02% |
| 104 | EATON VANCE LTD DURATION INC | ETN | 2,195 | $19,842 | 0.02% |
| 105 | EMERSON ELEC CO | EMR | 200 | $19,314 | 0.02% |
| 106 | GABELLI DIVID &INCOME TR | 36242H104 | 960 | $18,662 | 0.02% |
| 107 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 160 | $17,483 | 0.02% |
| 108 | ISHARES TR | 464287705 | 172 | $17,359 | 0.02% |
| 109 | MARSH &MCLENNAN COS INC | 571748102 | 90 | $17,127 | 0.01% |
| 110 | PIONEER NAT RES CO | 723787107 | 73 | $16,757 | 0.01% |
| 111 | SPDR SER TR | 78468R556 | 112 | $16,565 | 0.01% |
| 112 | ISHARES TR | 464287234 | 429 | $16,280 | 0.01% |
| 113 | INTEL CORP | INTC | 450 | $15,997 | 0.01% |
| 114 | EOG RES INC | EOG | 126 | $15,971 | 0.01% |
| 115 | LUMEN TECHNOLOGIES INC | LUMN | 10,827 | $15,372 | 0.01% |
| 116 | ANALOG DEVICES INC | ADI | 87 | $15,232 | 0.01% |
| 117 | HORMEL FOODS CORP | HRL | 400 | $15,212 | 0.01% |
| 118 | ISHARES TR | 464288703 | 291 | $15,067 | 0.01% |
| 119 | DIAGEO PLC | DGEAF | 100 | $14,918 | 0.01% |
| 120 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 208 | $14,749 | 0.01% |
| 121 | ESSEX PPTY TR INC | 297178105 | 69 | $14,634 | 0.01% |
| 122 | BLACKROCK CORE BD TR | BLK | 1,452 | $14,432 | 0.01% |
| 123 | ALLSTATE CORP | ALL-PJ | 116 | $12,923 | 0.01% |
| 124 | GENERAL DYNAMICS CORP | GD | 56 | $12,431 | 0.01% |
| 125 | AMERICAN WTR WKS CO INC NEW | 030420103 | 100 | $12,383 | 0.01% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 108 | $9,762 | 0.01% |
| 127 | ARCHER DANIELS MIDLAND CO | ADM | 129 | $9,729 | 0.01% |
| 128 | ISHARES TR | 464287507 | 37 | $9,225 | 0.01% |
| 129 | CISCO SYS INC | CSCO | 165 | $8,870 | 0.01% |
| 130 | MONDELEZ INTL INC | 609207105 | 125 | $8,675 | 0.01% |
| 131 | SPDR SER TR | 78464A763 | 71 | $8,165 | 0.01% |
| 132 | STARBUCKS CORP | SBUX | 88 | $8,031 | 0.01% |
| 133 | ISHARES TR | 464287721 | 68 | $7,134 | 0.01% |
| 134 | LOWES COS INC | 548661107 | 30 | $6,235 | 0.01% |
| 135 | LOCKHEED MARTIN CORP | LMT | 12 | $4,907 | 0.00% |
| 136 | COMCAST CORP NEW | CCZ | 100 | $4,434 | 0.00% |
| 137 | ISHARES TR | 464287762 | 15 | $4,051 | 0.00% |
| 138 | VANGUARD INDEX FDS | 922908363 | 7 | $2,921 | 0.00% |
| 139 | L3HARRIS TECHNOLOGIES INC | LHX | 10 | $1,883 | 0.00% |
| 140 | ETF SER SOLUTIONS | 26922A842 | 100 | $1,703 | 0.00% |
| 141 | BARRICK GOLD CORP | 067901108 | 88 | $1,280 | 0.00% |
| 142 | NEW YORK TIMES CO | NYT | 29 | $1,194 | 0.00% |
| 143 | WYNDHAM HOTELS &RESORTS INC | WH | 13 | $904 | 0.00% |
| 144 | JETAI INC | 47714H100 | 206 | $664 | 0.00% |
| 145 | TRAVEL PLUS LEISURE CO | 894164102 | 13 | $477 | 0.00% |
| 146 | JETAI INC | 47714H126 | 328 | $155 | 0.00% |