13F HOLDINGS REPORT
Slocum, Gordon & Co LLP
Quarter ended Q4 2023 · Filed December 6, 2023 · Accession 0001993325-23-000003
Total Value
$155.1M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK &CO INC | MRK | 130,543 | $14.5M | 9.34% |
| 2 | JOHNSON &JOHNSON | JNJ | 68,012 | $12.0M | 7.75% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 72,916 | $11.1M | 7.12% |
| 4 | PFIZER INC | PFE | 205,891 | $10.5M | 6.80% |
| 5 | AMERICAN ELEC PWR CO INC | 025537101 | 97,551 | $9.3M | 5.97% |
| 6 | ABBVIE INC | ABBV | 56,254 | $9.1M | 5.86% |
| 7 | EXXON MOBIL CORP | XOM | 73,074 | $8.1M | 5.20% |
| 8 | VISTRA CORP | VST | 343,528 | $8.0M | 5.14% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 87,348 | $7.3M | 4.71% |
| 10 | PPL CORP | PPLC | 224,011 | $6.5M | 4.22% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 116,064 | $4.6M | 2.95% |
| 12 | OCCIDENTAL PETE CORP | 674599105 | 69,627 | $4.4M | 2.83% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 41,339 | $4.3M | 2.74% |
| 14 | KIMBERLY-CLARK CORP | KMB | 29,690 | $4.0M | 2.60% |
| 15 | WILLIAMS COS INC | 969457100 | 113,477 | $3.7M | 2.41% |
| 16 | DOMINION ENERGY INC | D | 56,361 | $3.5M | 2.23% |
| 17 | WEYERHAEUSER CO MTN BE | WY | 102,676 | $3.2M | 2.05% |
| 18 | AT&T INC | T-PC | 143,328 | $2.6M | 1.70% |
| 19 | UNILEVER PLC | UNLYF | 44,746 | $2.3M | 1.45% |
| 20 | JPMORGAN CHASE &CO | VYLD | 16,340 | $2.2M | 1.41% |
| 21 | 3M CO | MMM | 16,613 | $2.0M | 1.28% |
| 22 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 51,808 | $1.9M | 1.25% |
| 23 | BAXTER INTL INC | 071813109 | 26,955 | $1.4M | 0.89% |
| 24 | GENERAL ELECTRIC CO | 369604301 | 15,384 | $1.3M | 0.83% |
| 25 | APPLE INC | AAPL | 9,830 | $1.3M | 0.82% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 8,752 | $1.2M | 0.79% |
| 27 | DUPONT DE NEMOURS INC | DD | 14,018 | $962,055 | 0.62% |
| 28 | UNION PAC CORP | UNP | 4,509 | $933,678 | 0.60% |
| 29 | MICROSOFT CORP | MSFT | 3,679 | $882,297 | 0.57% |
| 30 | DOW INC | DOW | 15,342 | $773,083 | 0.50% |
| 31 | VODAFONE GROUP PLC NEW | 92857W308 | 64,557 | $653,316 | 0.42% |
| 32 | GENERAL MLS INC | 370334104 | 7,200 | $603,720 | 0.39% |
| 33 | CATERPILLAR INC | CAT | 2,500 | $598,900 | 0.39% |
| 34 | HOME DEPOT INC | HD | 1,848 | $583,709 | 0.38% |
| 35 | ABBOTT LABS | ABLZF | 4,701 | $516,122 | 0.33% |
| 36 | WALMART INC | WMT | 3,595 | $509,735 | 0.33% |
| 37 | DISNEY WALT CO | 254687106 | 5,637 | $489,793 | 0.32% |
| 38 | PEPSICO INC | PEP | 2,376 | $429,248 | 0.28% |
| 39 | PERKINELMER INC | RVTY | 2,950 | $413,649 | 0.27% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 664 | $365,658 | 0.24% |
| 41 | COLGATE PALMOLIVE CO | CL | 4,446 | $350,300 | 0.23% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,078 | $332,994 | 0.21% |
| 43 | BROOKLINE BANCORP INC DEL | 11373M107 | 23,087 | $326,681 | 0.21% |
| 44 | AMGEN INC | AMGN | 1,062 | $278,923 | 0.18% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 982 | $241,984 | 0.16% |
| 46 | CHEVRON CORP NEW | CVX | 1,347 | $241,773 | 0.16% |
| 47 | TRAVELERS COMPANIES INC | TRV | 1,250 | $234,362 | 0.15% |
| 48 | EATON VANCE LTD DURATION INC | ETN | 3,460 | $219,152 | 0.14% |
| 49 | BANK AMERICA CORP | 060505104 | 5,661 | $187,492 | 0.12% |
| 50 | ISHARES TR | 464287200 | 474 | $182,115 | 0.12% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 1,719 | $173,979 | 0.11% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,247 | $161,671 | 0.10% |
| 53 | BOEING CO | BA-PA | 773 | $147,248 | 0.09% |
| 54 | HERSHEY CO | HSY | 629 | $145,657 | 0.09% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,000 | $144,720 | 0.09% |
| 56 | LINCOLN ELEC HLDGS INC | 533900106 | 1,000 | $144,490 | 0.09% |
| 57 | CSX CORP | CSX | 4,500 | $139,410 | 0.09% |
| 58 | ALTRIA GROUP INC | MO | 2,950 | $134,844 | 0.09% |
| 59 | ECOLAB INC | ECL | 833 | $121,251 | 0.08% |
| 60 | ATMOS ENERGY CORP | ATO | 1,000 | $112,070 | 0.07% |
| 61 | STERIS PLC | STE | 589 | $108,782 | 0.07% |
| 62 | KINDER MORGAN INC DEL | EP-PC | 5,750 | $103,960 | 0.07% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 600 | $94,764 | 0.06% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 168 | $89,070 | 0.06% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 362 | $86,467 | 0.06% |
| 66 | HIGHWOODS PPTYS INC | 431284108 | 2,815 | $78,763 | 0.05% |
| 67 | AMERICAN EXPRESS CO | AXP | 533 | $78,750 | 0.05% |
| 68 | HALLIBURTON CO | HAL | 2,000 | $78,700 | 0.05% |
| 69 | ALPHABET INC | GOOG | 840 | $74,533 | 0.05% |
| 70 | SOUTHERN CO | SOMN | 1,035 | $73,909 | 0.05% |
| 71 | BP PLC | BPPFF | 2,000 | $69,860 | 0.05% |
| 72 | LUMEN TECHNOLOGIES INC | LUMN | 12,827 | $66,962 | 0.04% |
| 73 | TEXAS INSTRS INC | 882508104 | 400 | $66,088 | 0.04% |
| 74 | COCA COLA CO | KO | 1,000 | $63,610 | 0.04% |
| 75 | AMAZON COM INC | AMZN | 720 | $60,480 | 0.04% |
| 76 | ALPHABET INC | GOOG | 660 | $58,231 | 0.04% |
| 77 | MOOG INC | MOG-B | 625 | $54,850 | 0.04% |
| 78 | CINCINNATI FINL CORP | 172062101 | 492 | $50,375 | 0.03% |
| 79 | CORNING INC | GLW | 1,500 | $47,910 | 0.03% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 215 | $47,364 | 0.03% |
| 81 | PAYCHEX INC | PAYX | 400 | $46,224 | 0.03% |
| 82 | CITIGROUP INC | C-PR | 1,000 | $45,230 | 0.03% |
| 83 | US BANCORP DEL | USB-PS | 1,000 | $43,610 | 0.03% |
| 84 | XCEL ENERGY INC | XELLL | 622 | $43,608 | 0.03% |
| 85 | CAMPBELL SOUP CO | CPB | 712 | $40,406 | 0.03% |
| 86 | MCDONALDS CORP | MCD | 144 | $37,948 | 0.02% |
| 87 | PPG INDS INC | 693506107 | 300 | $37,722 | 0.02% |
| 88 | ABB LTD | ABLZF | 1,200 | $36,552 | 0.02% |
| 89 | PIMCO ETF TR | 72201R866 | 708 | $36,377 | 0.02% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 280 | $27,848 | 0.02% |
| 91 | ISHARES TR | 464288687 | 900 | $27,477 | 0.02% |
| 92 | OLIN CORP | OLN | 500 | $26,470 | 0.02% |
| 93 | FEDEX CORP | FDX | 150 | $25,980 | 0.02% |
| 94 | VAIL RESORTS INC | MTN | 93 | $22,166 | 0.01% |
| 95 | SALESFORCE INC | CRM | 150 | $19,888 | 0.01% |
| 96 | GABELLI DIVID &INCOME TR | 36242H104 | 960 | $19,785 | 0.01% |
| 97 | EMERSON ELEC CO | EMR | 200 | $19,212 | 0.01% |
| 98 | HORMEL FOODS CORP | HRL | 400 | $18,220 | 0.01% |
| 99 | DIAGEO PLC | DGEAF | 100 | $17,819 | 0.01% |
| 100 | BLACKROCK CORE BD TR | BLK | 1,452 | $15,071 | 0.01% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 28 | $12,782 | 0.01% |
| 102 | ARCHER DANIELS MIDLAND CO | ADM | 129 | $11,977 | 0.01% |
| 103 | INTEL CORP | INTC | 450 | $11,893 | 0.01% |
| 104 | GENERAL DYNAMICS CORP | GD | 47 | $11,661 | 0.01% |
| 105 | FIRST HORIZON CORPORATION | FHN-PH | 426 | $10,437 | 0.01% |
| 106 | ISHARES TR | 464287507 | 37 | $8,949 | 0.01% |
| 107 | STARBUCKS CORP | SBUX | 88 | $8,729 | 0.01% |
| 108 | OCEANFIRST FINL CORP | 675234108 | 400 | $8,500 | 0.01% |
| 109 | MONDELEZ INTL INC | 609207105 | 125 | $8,331 | 0.01% |
| 110 | CISCO SYS INC | CSCO | 165 | $7,860 | 0.01% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 50 | $7,844 | 0.01% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 72 | $7,802 | 0.01% |
| 113 | SPDR SER TR | 78464A375 | 239 | $7,607 | 0.00% |
| 114 | NRG ENERGY INC | NRG | 200 | $6,364 | 0.00% |
| 115 | LOWES COS INC | 548661107 | 30 | $5,977 | 0.00% |
| 116 | LOCKHEED MARTIN CORP | LMT | 12 | $5,837 | 0.00% |
| 117 | ISHARES TR | 464287721 | 68 | $5,065 | 0.00% |
| 118 | VANGUARD WORLD FD | 921910873 | 36 | $4,810 | 0.00% |
| 119 | BLACKROCK SCIENCE &TECHNOLO | BLK | 275 | $4,301 | 0.00% |
| 120 | ISHARES TR | 464287762 | 15 | $4,255 | 0.00% |
| 121 | STRYKER CORPORATION | SYK | 17 | $4,156 | 0.00% |
| 122 | VANGUARD INDEX FDS | 922908553 | 50 | $4,124 | 0.00% |
| 123 | COMCAST CORP NEW | CCZ | 100 | $3,497 | 0.00% |
| 124 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 285 | $3,194 | 0.00% |
| 125 | ETF SER SOLUTIONS | 26922A842 | 100 | $1,708 | 0.00% |
| 126 | RITHM CAPITAL CORP | RITM-PF | 208 | $1,699 | 0.00% |
| 127 | BARRICK GOLD CORP | 067901108 | 88 | $1,511 | 0.00% |
| 128 | ISHARES TR | 464288760 | 12 | $1,350 | 0.00% |
| 129 | VANGUARD WORLD FDS | 92204A405 | 13 | $1,090 | 0.00% |
| 130 | SCHWAB STRATEGIC TR | 808524847 | 50 | $979 | 0.00% |
| 131 | NEW YORK TIMES CO | NYT | 29 | $941 | 0.00% |
| 132 | WYNDHAM HOTELS &RESORTS INC | WH | 13 | $927 | 0.00% |
| 133 | SPDR SER TR | 78464A508 | 21 | $818 | 0.00% |
| 134 | ORGANON &CO | OGN | 20 | $558 | 0.00% |
| 135 | ABRDN PRECIOUS METALS BASKET | GLTR | 6 | $535 | 0.00% |
| 136 | TRAVEL PLUS LEISURE CO | 894164102 | 13 | $473 | 0.00% |
| 137 | PIEDMONT LITHIUM INC | 72016P105 | 5 | $230 | 0.00% |
| 138 | VIATRIS INC | VTRS | 12 | $133 | 0.00% |
| 139 | AMERICAN INTL GROUP INC | 026874784 | 2 | $127 | 0.00% |
| 140 | ISHARES TR | 46432F842 | 2 | $123 | 0.00% |
| 141 | WEC ENERGY GROUP INC | WEC | 1 | $95 | 0.00% |
| 142 | LIBERTY MEDIA CORP DEL | FWONB | 1 | $59 | 0.00% |