13F HOLDINGS REPORT
Slocum, Gordon & Co LLP
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001993325-24-000002
Total Value
$134.7M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK &CO INC | MRK | 105,348 | $13.9M | 10.32% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 57,169 | $9.3M | 6.89% |
| 3 | EXXON MOBIL CORP | XOM | 71,185 | $8.3M | 6.14% |
| 4 | JOHNSON &JOHNSON | JNJ | 51,895 | $8.2M | 6.09% |
| 5 | ABBVIE INC | ABBV | 42,514 | $7.7M | 5.75% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 109,363 | $7.0M | 5.19% |
| 7 | AMERICAN ELEC PWR CO INC | 025537101 | 73,902 | $6.4M | 4.72% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 142,943 | $6.0M | 4.45% |
| 9 | KENVUE INC | KVUE | 240,036 | $5.2M | 3.82% |
| 10 | PPL CORP | PPLC | 180,304 | $5.0M | 3.68% |
| 11 | PFIZER INC | PFE | 161,628 | $4.5M | 3.33% |
| 12 | DEVON ENERGY CORP NEW | 25179M103 | 67,202 | $3.4M | 2.50% |
| 13 | JPMORGAN CHASE &CO | VYLD | 16,650 | $3.3M | 2.48% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 32,623 | $3.2M | 2.34% |
| 15 | WEYERHAEUSER CO MTN BE | WY | 87,856 | $3.2M | 2.34% |
| 16 | KIMBERLY-CLARK CORP | KMB | 21,363 | $2.8M | 2.05% |
| 17 | WILLIAMS COS INC | 969457100 | 67,647 | $2.6M | 1.96% |
| 18 | COLGATE PALMOLIVE CO | CL | 27,816 | $2.5M | 1.86% |
| 19 | OCCIDENTAL PETE CORP | 674599105 | 36,382 | $2.4M | 1.76% |
| 20 | GENERAL ELECTRIC CO | 369604301 | 11,376 | $2.0M | 1.48% |
| 21 | AT&T INC | T-PC | 108,616 | $1.9M | 1.42% |
| 22 | DOMINION ENERGY INC | D | 37,817 | $1.9M | 1.38% |
| 23 | MICROSOFT CORP | MSFT | 4,214 | $1.8M | 1.32% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 9,030 | $1.7M | 1.28% |
| 25 | 3M CO | MMM | 14,437 | $1.5M | 1.14% |
| 26 | UNILEVER PLC | UNLYF | 28,790 | $1.4M | 1.07% |
| 27 | APPLE INC | AAPL | 8,236 | $1.4M | 1.05% |
| 28 | UNION PAC CORP | UNP | 4,509 | $1.1M | 0.82% |
| 29 | CONAGRA BRANDS INC | CAG | 35,849 | $1.1M | 0.79% |
| 30 | CATERPILLAR INC | CAT | 2,500 | $916,075 | 0.68% |
| 31 | DUPONT DE NEMOURS INC | DD | 11,918 | $913,745 | 0.68% |
| 32 | DOW INC | DOW | 12,842 | $743,927 | 0.55% |
| 33 | HOME DEPOT INC | HD | 1,883 | $722,318 | 0.54% |
| 34 | WALMART INC | WMT | 11,459 | $689,505 | 0.51% |
| 35 | GENERAL MLS INC | 370334104 | 7,200 | $503,784 | 0.37% |
| 36 | ABBOTT LABS | ABLZF | 4,250 | $483,052 | 0.36% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,097 | $461,309 | 0.34% |
| 38 | PEPSICO INC | PEP | 2,351 | $411,448 | 0.31% |
| 39 | AMAZON COM INC | AMZN | 2,211 | $398,956 | 0.30% |
| 40 | EATON CORP PLC | ETN | 1,215 | $379,906 | 0.28% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 614 | $356,857 | 0.26% |
| 42 | ZOETIS INC | ZTS | 1,942 | $328,604 | 0.24% |
| 43 | AMGEN INC | AMGN | 1,125 | $319,859 | 0.24% |
| 44 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,509 | $318,961 | 0.24% |
| 45 | REVVITY INC | RVTY | 2,760 | $289,800 | 0.22% |
| 46 | TRAVELERS COMPANIES INC | TRV | 1,250 | $287,675 | 0.21% |
| 47 | LINCOLN ELEC HLDGS INC | 533900106 | 1,000 | $255,440 | 0.19% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 982 | $250,282 | 0.19% |
| 49 | ISHARES TR | 464287200 | 474 | $249,196 | 0.18% |
| 50 | CHEVRON CORP NEW | CVX | 1,547 | $244,023 | 0.18% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,494 | $243,707 | 0.18% |
| 52 | BROOKLINE BANCORP INC DEL | 11373M107 | 23,087 | $229,946 | 0.17% |
| 53 | BANK AMERICA CORP | 060505104 | 5,571 | $211,251 | 0.16% |
| 54 | ECOLAB INC | ECL | 833 | $192,339 | 0.14% |
| 55 | MCDONALDS CORP | MCD | 646 | $182,138 | 0.14% |
| 56 | ALTRIA GROUP INC | MO | 4,150 | $181,023 | 0.13% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,000 | $175,080 | 0.13% |
| 58 | CSX CORP | CSX | 4,500 | $166,815 | 0.12% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 1,575 | $144,301 | 0.11% |
| 60 | HERSHEY CO | HSY | 693 | $134,788 | 0.10% |
| 61 | STERIS PLC | STE | 589 | $132,417 | 0.10% |
| 62 | ALPHABET INC | GOOG | 840 | $127,100 | 0.09% |
| 63 | SPDR GOLD TR | GLD | 566 | $116,437 | 0.09% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 696 | $112,473 | 0.08% |
| 65 | SOUTHERN CO | SOMN | 1,534 | $110,046 | 0.08% |
| 66 | BOEING CO | BA-PA | 570 | $110,004 | 0.08% |
| 67 | AMERICAN EXPRESS CO | AXP | 473 | $107,696 | 0.08% |
| 68 | MOOG INC | MOG-B | 625 | $99,781 | 0.07% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 200 | $98,939 | 0.07% |
| 70 | NVIDIA CORPORATION | NVDA | 109 | $98,487 | 0.07% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 5,350 | $98,119 | 0.07% |
| 72 | COCA COLA CO | KO | 1,500 | $91,770 | 0.07% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 329 | $82,163 | 0.06% |
| 74 | TEXAS INSTRS INC | 882508104 | 428 | $74,656 | 0.06% |
| 75 | APA CORPORATION | APA | 2,000 | $68,760 | 0.05% |
| 76 | CITIGROUP INC | C-PR | 1,000 | $63,240 | 0.05% |
| 77 | CINCINNATI FINL CORP | 172062101 | 492 | $61,091 | 0.05% |
| 78 | ATMOS ENERGY CORP | ATO | 500 | $59,435 | 0.04% |
| 79 | LOCKHEED MARTIN CORP | LMT | 127 | $57,768 | 0.04% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 215 | $57,690 | 0.04% |
| 81 | GLOBAL X FDS | 37954Y715 | 1,724 | $54,839 | 0.04% |
| 82 | PRUDENTIAL FINL INC | PUKPF | 433 | $50,834 | 0.04% |
| 83 | CORNING INC | GLW | 1,500 | $49,440 | 0.04% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 1,077 | $48,723 | 0.04% |
| 85 | SALESFORCE INC | CRM | 150 | $45,177 | 0.03% |
| 86 | US BANCORP DEL | USB-PS | 1,000 | $44,700 | 0.03% |
| 87 | PPG INDS INC | 693506107 | 300 | $43,470 | 0.03% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 58 | $42,490 | 0.03% |
| 89 | HALLIBURTON CO | HAL | 1,000 | $39,420 | 0.03% |
| 90 | BP PLC | BPPFF | 1,000 | $37,680 | 0.03% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 161 | $34,502 | 0.03% |
| 92 | BROADCOM INC | AVGO | 26 | $34,460 | 0.03% |
| 93 | XCEL ENERGY INC | XELLL | 600 | $32,250 | 0.02% |
| 94 | CAMPBELL SOUP CO | CPB | 680 | $30,226 | 0.02% |
| 95 | OLIN CORP | OLN | 500 | $29,400 | 0.02% |
| 96 | BANK NEW YORK MELLON CORP | 064058100 | 500 | $28,810 | 0.02% |
| 97 | STRYKER CORPORATION | SYK | 74 | $26,481 | 0.02% |
| 98 | VANGUARD INDEX FDS | 922908744 | 158 | $25,731 | 0.02% |
| 99 | GENERAL DYNAMICS CORP | GD | 86 | $24,368 | 0.02% |
| 100 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 160 | $23,750 | 0.02% |
| 101 | EATON VANCE LTD DURATION INC | ETN | 2,195 | $21,401 | 0.02% |
| 102 | VAIL RESORTS INC | MTN | 93 | $20,723 | 0.02% |
| 103 | PIONEER NAT RES CO | 723787107 | 73 | $19,162 | 0.01% |
| 104 | STARBUCKS CORP | SBUX | 206 | $18,826 | 0.01% |
| 105 | MARSH &MCLENNAN COS INC | 571748102 | 90 | $18,538 | 0.01% |
| 106 | SPDR SER TR | 78468R556 | 112 | $17,352 | 0.01% |
| 107 | LUMEN TECHNOLOGIES INC | LUMN | 10,727 | $16,734 | 0.01% |
| 108 | EOG RES INC | EOG | 126 | $16,107 | 0.01% |
| 109 | BLACKROCK CORE BD TR | BLK | 1,452 | $15,681 | 0.01% |
| 110 | VISA INC | V | 53 | $14,791 | 0.01% |
| 111 | HORMEL FOODS CORP | HRL | 400 | $13,956 | 0.01% |
| 112 | FEDEX CORP | FDX | 45 | $13,037 | 0.01% |
| 113 | PAYCHEX INC | PAYX | 100 | $12,280 | 0.01% |
| 114 | SELECT SECTOR SPDR TR | 81369Y506 | 108 | $10,196 | 0.01% |
| 115 | ISHARES TR | 464287721 | 68 | $9,184 | 0.01% |
| 116 | CISCO SYS INC | CSCO | 165 | $8,234 | 0.01% |
| 117 | ARCHER DANIELS MIDLAND CO | ADM | 129 | $8,102 | 0.01% |
| 118 | LOWES COS INC | 548661107 | 30 | $7,641 | 0.01% |
| 119 | NOVARTIS AG | NVSEF | 73 | $7,061 | 0.01% |
| 120 | EMERSON ELEC CO | EMR | 50 | $5,671 | 0.00% |
| 121 | ISHARES TR | 464288760 | 39 | $5,279 | 0.00% |
| 122 | DIAGEO PLC | DGEAF | 25 | $3,718 | 0.00% |
| 123 | VANGUARD INDEX FDS | 922908363 | 7 | $3,575 | 0.00% |
| 124 | INTEL CORP | INTC | 50 | $2,208 | 0.00% |
| 125 | ETF SER SOLUTIONS | 26922A842 | 100 | $2,101 | 0.00% |
| 126 | MONDELEZ INTL INC | 609207105 | 25 | $1,750 | 0.00% |
| 127 | NEW YORK TIMES CO | NYT | 29 | $1,253 | 0.00% |
| 128 | WYNDHAM HOTELS &RESORTS INC | WH | 13 | $997 | 0.00% |
| 129 | TRAVEL PLUS LEISURE CO | 894164102 | 13 | $636 | 0.00% |
| 130 | JETAI INC | 47714H100 | 206 | $190 | 0.00% |
| 131 | JETAI INC | 47714H126 | 328 | $147 | 0.00% |