13F HOLDINGS REPORT
Slocum, Gordon & Co LLP
Quarter ended Q4 2023 · Filed December 14, 2023 · Accession 0001993325-23-000004
Total Value
$122.3M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK &CO INC | MRK | 107,385 | $11.4M | 9.48% |
| 2 | JOHNSON &JOHNSON | JNJ | 60,884 | $9.4M | 7.83% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 59,665 | $8.9M | 7.36% |
| 4 | AMERICAN ELEC PWR CO INC | 025537101 | 77,800 | $7.1M | 5.87% |
| 5 | PFIZER INC | PFE | 172,416 | $7.0M | 5.83% |
| 6 | ABBVIE INC | ABBV | 43,404 | $6.9M | 5.74% |
| 7 | EXXON MOBIL CORP | XOM | 59,019 | $6.5M | 5.37% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 80,228 | $6.2M | 5.13% |
| 9 | VISTRA CORP | VST | 242,514 | $5.8M | 4.83% |
| 10 | PPL CORP | PPLC | 177,296 | $4.9M | 4.09% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 103,582 | $4.0M | 3.34% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 33,139 | $3.2M | 2.65% |
| 13 | KIMBERLY-CLARK CORP | KMB | 22,225 | $3.0M | 2.47% |
| 14 | WEYERHAEUSER CO MTN BE | WY | 89,520 | $2.7M | 2.24% |
| 15 | OCCIDENTAL PETE CORP | 674599105 | 39,432 | $2.5M | 2.04% |
| 16 | AT&T INC | T-PC | 125,582 | $2.4M | 2.01% |
| 17 | DOMINION ENERGY INC | D | 39,816 | $2.2M | 1.85% |
| 18 | JPMORGAN CHASE &CO | VYLD | 16,340 | $2.1M | 1.77% |
| 19 | WILLIAMS COS INC | 969457100 | 70,077 | $2.1M | 1.74% |
| 20 | 3M CO | MMM | 15,092 | $1.6M | 1.32% |
| 21 | UNILEVER PLC | UNLYF | 29,568 | $1.5M | 1.27% |
| 22 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 39,153 | $1.4M | 1.12% |
| 23 | GENERAL ELECTRIC CO | 369604301 | 12,174 | $1.2M | 0.97% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 8,752 | $1.1M | 0.95% |
| 25 | MICROSOFT CORP | MSFT | 3,679 | $1.1M | 0.88% |
| 26 | UNION PAC CORP | UNP | 4,509 | $907,478 | 0.75% |
| 27 | DUPONT DE NEMOURS INC | DD | 11,918 | $855,341 | 0.71% |
| 28 | DOW INC | DOW | 12,842 | $703,992 | 0.58% |
| 29 | GENERAL MLS INC | 370334104 | 7,200 | $615,312 | 0.51% |
| 30 | CATERPILLAR INC | CAT | 2,500 | $572,100 | 0.47% |
| 31 | HOME DEPOT INC | HD | 1,848 | $545,380 | 0.45% |
| 32 | WALMART INC | WMT | 3,595 | $530,080 | 0.44% |
| 33 | VODAFONE GROUP PLC NEW | 92857W308 | 43,557 | $480,854 | 0.40% |
| 34 | ABBOTT LABS | ABLZF | 4,700 | $475,918 | 0.39% |
| 35 | PEPSICO INC | PEP | 2,376 | $433,143 | 0.36% |
| 36 | PERKINELMER INC | RVTY | 2,950 | $393,117 | 0.33% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 664 | $382,702 | 0.32% |
| 38 | COLGATE PALMOLIVE CO | CL | 4,446 | $334,116 | 0.28% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,078 | $332,852 | 0.28% |
| 40 | ZOETIS INC | ZTS | 1,942 | $323,225 | 0.27% |
| 41 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,824 | $313,645 | 0.26% |
| 42 | BAXTER INTL INC | 071813109 | 6,655 | $269,918 | 0.22% |
| 43 | AMGEN INC | AMGN | 1,062 | $256,738 | 0.21% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,504 | $242,860 | 0.20% |
| 45 | BROOKLINE BANCORP INC DEL | 11373M107 | 23,087 | $242,413 | 0.20% |
| 46 | CHEVRON CORP NEW | CVX | 1,347 | $219,776 | 0.18% |
| 47 | EATON CORP PLC | ETN | 1,265 | $216,743 | 0.18% |
| 48 | TRAVELERS COMPANIES INC | TRV | 1,250 | $214,262 | 0.18% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 982 | $208,184 | 0.17% |
| 50 | ISHARES TR | 464287200 | 474 | $194,851 | 0.16% |
| 51 | MCDONALDS CORP | MCD | 646 | $180,626 | 0.15% |
| 52 | LINCOLN ELEC HLDGS INC | 533900106 | 1,000 | $169,100 | 0.14% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 1,719 | $167,172 | 0.14% |
| 54 | BOEING CO | BA-PA | 773 | $164,208 | 0.14% |
| 55 | BANK AMERICA CORP | 060505104 | 5,661 | $161,904 | 0.13% |
| 56 | HERSHEY CO | HSY | 629 | $160,023 | 0.13% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,000 | $155,400 | 0.13% |
| 58 | ECOLAB INC | ECL | 833 | $137,886 | 0.11% |
| 59 | CSX CORP | CSX | 4,500 | $134,730 | 0.11% |
| 60 | ALTRIA GROUP INC | MO | 2,950 | $131,629 | 0.11% |
| 61 | STERIS PLC | STE | 589 | $112,663 | 0.09% |
| 62 | ATMOS ENERGY CORP | ATO | 1,000 | $112,360 | 0.09% |
| 63 | DISNEY WALT CO | 254687106 | 1,065 | $106,638 | 0.09% |
| 64 | SPDR GOLD TR | GLD | 566 | $103,702 | 0.09% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 5,450 | $95,429 | 0.08% |
| 66 | AMERICAN EXPRESS CO | AXP | 533 | $87,917 | 0.07% |
| 67 | ALPHABET INC | GOOG | 840 | $87,360 | 0.07% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 362 | $80,590 | 0.07% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 168 | $79,394 | 0.07% |
| 70 | TEXAS INSTRS INC | 882508104 | 420 | $78,124 | 0.06% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 600 | $76,260 | 0.06% |
| 72 | BP PLC | BPPFF | 2,000 | $75,880 | 0.06% |
| 73 | AMAZON COM INC | AMZN | 720 | $74,367 | 0.06% |
| 74 | SOUTHERN CO | SOMN | 1,034 | $71,942 | 0.06% |
| 75 | ALPHABET INC | GOOG | 660 | $68,461 | 0.06% |
| 76 | HALLIBURTON CO | HAL | 2,000 | $63,280 | 0.05% |
| 77 | MOOG INC | MOG-B | 625 | $62,968 | 0.05% |
| 78 | COCA COLA CO | KO | 1,000 | $62,030 | 0.05% |
| 79 | CINCINNATI FINL CORP | 172062101 | 492 | $55,143 | 0.05% |
| 80 | CORNING INC | GLW | 1,500 | $52,920 | 0.04% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 215 | $52,341 | 0.04% |
| 82 | CITIGROUP INC | C-PR | 1,000 | $46,890 | 0.04% |
| 83 | PAYCHEX INC | PAYX | 400 | $45,836 | 0.04% |
| 84 | XCEL ENERGY INC | XELLL | 622 | $41,947 | 0.03% |
| 85 | ABB LTD | ABLZF | 1,200 | $41,160 | 0.03% |
| 86 | PPG INDS INC | 693506107 | 300 | $40,074 | 0.03% |
| 87 | CAMPBELL SOUP CO | CPB | 712 | $39,145 | 0.03% |
| 88 | PIMCO ETF TR | 72201R866 | 708 | $37,000 | 0.03% |
| 89 | US BANCORP DEL | USB-PS | 1,000 | $36,050 | 0.03% |
| 90 | FEDEX CORP | FDX | 150 | $34,273 | 0.03% |
| 91 | LUMEN TECHNOLOGIES INC | LUMN | 12,827 | $33,994 | 0.03% |
| 92 | SALESFORCE INC | CRM | 150 | $29,967 | 0.02% |
| 93 | ISHARES TR | 464288687 | 900 | $28,098 | 0.02% |
| 94 | OLIN CORP | OLN | 500 | $27,750 | 0.02% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 280 | $23,167 | 0.02% |
| 96 | VAIL RESORTS INC | MTN | 93 | $21,732 | 0.02% |
| 97 | EATON VANCE LTD DURATION INC | ETN | 2,195 | $21,620 | 0.02% |
| 98 | GABELLI DIVID &INCOME TR | 36242H104 | 960 | $19,958 | 0.02% |
| 99 | DIAGEO PLC | DGEAF | 100 | $18,118 | 0.02% |
| 100 | EMERSON ELEC CO | EMR | 200 | $17,428 | 0.01% |
| 101 | HORMEL FOODS CORP | HRL | 400 | $15,952 | 0.01% |
| 102 | BLACKROCK CORE BD TR | BLK | 1,452 | $15,739 | 0.01% |
| 103 | INTEL CORP | INTC | 450 | $14,701 | 0.01% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 28 | $13,912 | 0.01% |
| 105 | GENERAL DYNAMICS CORP | GD | 47 | $10,725 | 0.01% |
| 106 | ARCHER DANIELS MIDLAND CO | ADM | 129 | $10,276 | 0.01% |
| 107 | STARBUCKS CORP | SBUX | 97 | $10,196 | 0.01% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 59 | $9,897 | 0.01% |
| 109 | ISHARES TR | 464287507 | 37 | $9,255 | 0.01% |
| 110 | MONDELEZ INTL INC | 609207105 | 125 | $8,715 | 0.01% |
| 111 | CISCO SYS INC | CSCO | 165 | $8,625 | 0.01% |
| 112 | SPDR SER TR | 78464A375 | 239 | $7,765 | 0.01% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 72 | $7,660 | 0.01% |
| 114 | FIRST HORIZON CORPORATION | FHN-PH | 426 | $7,574 | 0.01% |
| 115 | OCEANFIRST FINL CORP | 675234108 | 400 | $7,392 | 0.01% |
| 116 | NRG ENERGY INC | NRG | 200 | $6,858 | 0.01% |
| 117 | ISHARES TR | 464287721 | 68 | $6,311 | 0.01% |
| 118 | LOWES COS INC | 548661107 | 30 | $5,999 | 0.00% |
| 119 | LOCKHEED MARTIN CORP | LMT | 12 | $5,672 | 0.00% |
| 120 | VANGUARD WORLD FD | 921910873 | 36 | $5,219 | 0.00% |
| 121 | BLACKROCK SCIENCE &TECHNOLO | BLK | 275 | $5,139 | 0.00% |
| 122 | STRYKER CORPORATION | SYK | 17 | $4,852 | 0.00% |
| 123 | VANGUARD INDEX FDS | 922908553 | 50 | $4,152 | 0.00% |
| 124 | ISHARES TR | 464287762 | 15 | $4,095 | 0.00% |
| 125 | COMCAST CORP NEW | CCZ | 100 | $3,791 | 0.00% |
| 126 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 285 | $2,958 | 0.00% |
| 127 | ETF SER SOLUTIONS | 26922A842 | 100 | $1,863 | 0.00% |
| 128 | RITHM CAPITAL CORP | RITM-PF | 208 | $1,664 | 0.00% |
| 129 | BARRICK GOLD CORP | 067901108 | 88 | $1,634 | 0.00% |
| 130 | ISHARES TR | 464288760 | 12 | $1,393 | 0.00% |
| 131 | NEW YORK TIMES CO | NYT | 29 | $1,127 | 0.00% |
| 132 | VANGUARD WORLD FDS | 92204A405 | 13 | $1,032 | 0.00% |
| 133 | SCHWAB STRATEGIC TR | 808524847 | 51 | $997 | 0.00% |
| 134 | WYNDHAM HOTELS &RESORTS INC | WH | 13 | $882 | 0.00% |
| 135 | SPDR SER TR | 78464A508 | 21 | $861 | 0.00% |
| 136 | ABRDN PRECIOUS METALS BASKET | GLTR | 6 | $547 | 0.00% |
| 137 | TRAVEL PLUS LEISURE CO | 894164102 | 13 | $509 | 0.00% |
| 138 | PIEDMONT LITHIUM INC | 72016P105 | 5 | $314 | 0.00% |
| 139 | ISHARES TR | 46432F842 | 2 | $134 | 0.00% |
| 140 | AMERICAN INTL GROUP INC | 026874784 | 2 | $102 | 0.00% |
| 141 | WEC ENERGY GROUP INC | WEC | 1 | $97 | 0.00% |
| 142 | LIBERTY MEDIA CORP DEL | FWONB | 1 | $74 | 0.00% |
| 143 | FIDELITY COVINGTON TRUST | 316092840 | 1 | $62 | 0.00% |
| 144 | REALTY INCOME CORP | O | 0 | $59 | 0.00% |