13F HOLDINGS REPORT
Slocum, Gordon & Co LLP
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001993325-24-000003
Total Value
$134.4M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK &CO INC | MRK | 104,621 | $13.0M | 9.64% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 57,140 | $9.4M | 7.01% |
| 3 | EXXON MOBIL CORP | XOM | 77,291 | $8.9M | 6.62% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 107,973 | $7.6M | 5.69% |
| 5 | JOHNSON &JOHNSON | JNJ | 51,506 | $7.5M | 5.60% |
| 6 | ABBVIE INC | ABBV | 42,456 | $7.3M | 5.42% |
| 7 | AMERICAN ELEC PWR CO INC | 025537101 | 73,567 | $6.5M | 4.80% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 138,441 | $5.7M | 4.25% |
| 9 | KENVUE INC | KVUE | 275,098 | $5.0M | 3.72% |
| 10 | PPL CORP | PPLC | 178,755 | $4.9M | 3.68% |
| 11 | PFIZER INC | PFE | 158,673 | $4.4M | 3.30% |
| 12 | JPMORGAN CHASE &CO. | VYLD | 16,669 | $3.4M | 2.51% |
| 13 | WEYERHAEUSER CO MTN BE | WY | 116,483 | $3.3M | 2.46% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 32,123 | $3.2M | 2.40% |
| 15 | DEVON ENERGY CORP NEW | 25179M103 | 66,070 | $3.1M | 2.33% |
| 16 | KIMBERLY-CLARK CORP | KMB | 21,191 | $2.9M | 2.18% |
| 17 | WILLIAMS COS INC | 969457100 | 67,577 | $2.9M | 2.14% |
| 18 | COLGATE PALMOLIVE CO | CL | 27,616 | $2.7M | 1.99% |
| 19 | OCCIDENTAL PETE CORP | 674599105 | 35,527 | $2.2M | 1.67% |
| 20 | AT&T INC | T-PC | 108,423 | $2.1M | 1.54% |
| 21 | MICROSOFT CORP | MSFT | 4,259 | $1.9M | 1.42% |
| 22 | DOMINION ENERGY INC | D | 37,827 | $1.9M | 1.38% |
| 23 | APPLE INC | AAPL | 8,536 | $1.8M | 1.34% |
| 24 | GE AEROSPACE | 369604301 | 10,960 | $1.7M | 1.30% |
| 25 | UNILEVER PLC | UNLYF | 28,556 | $1.6M | 1.17% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 9,030 | $1.6M | 1.16% |
| 27 | 3M CO | MMM | 14,312 | $1.5M | 1.09% |
| 28 | UNION PAC CORP | UNP | 4,637 | $1.0M | 0.78% |
| 29 | CONAGRA BRANDS INC | CAG | 35,669 | $1.0M | 0.75% |
| 30 | DUPONT DE NEMOURS INC | DD | 11,918 | $959,272 | 0.71% |
| 31 | CATERPILLAR INC | CAT | 2,500 | $832,750 | 0.62% |
| 32 | WALMART INC | WMT | 11,759 | $796,220 | 0.59% |
| 33 | DOW INC | DOW | 12,842 | $681,260 | 0.51% |
| 34 | HOME DEPOT INC | HD | 1,883 | $648,203 | 0.48% |
| 35 | GE VERNOVA INC | GEV | 3,033 | $520,149 | 0.39% |
| 36 | AMAZON COM INC | AMZN | 2,516 | $486,396 | 0.36% |
| 37 | GENERAL MLS INC | 370334104 | 7,540 | $476,980 | 0.35% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,097 | $446,258 | 0.33% |
| 39 | ABBOTT LABS | ABLZF | 4,250 | $441,615 | 0.33% |
| 40 | PEPSICO INC | PEP | 2,351 | $387,749 | 0.29% |
| 41 | AMGEN INC | AMGN | 1,125 | $351,505 | 0.26% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 614 | $339,542 | 0.25% |
| 43 | ZOETIS INC | ZTS | 1,942 | $336,664 | 0.25% |
| 44 | REVVITY INC | RVTY | 2,760 | $289,413 | 0.22% |
| 45 | ISHARES TR | 464287200 | 474 | $259,387 | 0.19% |
| 46 | TRAVELERS COMPANIES INC | TRV | 1,250 | $254,175 | 0.19% |
| 47 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,139 | $244,547 | 0.18% |
| 48 | CHEVRON CORP NEW | CVX | 1,547 | $241,981 | 0.18% |
| 49 | BANK AMERICA CORP | 060505104 | 5,571 | $221,558 | 0.16% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 982 | $210,824 | 0.16% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,854 | $201,584 | 0.15% |
| 52 | ECOLAB INC | ECL | 833 | $198,254 | 0.15% |
| 53 | NVIDIA CORPORATION | NVDA | 1,590 | $196,428 | 0.15% |
| 54 | BROOKLINE BANCORP INC DEL | 11373M107 | 23,087 | $192,776 | 0.14% |
| 55 | LINCOLN ELEC HLDGS INC | 533900106 | 1,000 | $188,640 | 0.14% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 1,835 | $185,938 | 0.14% |
| 57 | ALTRIA GROUP INC | MO | 3,960 | $180,377 | 0.13% |
| 58 | MCDONALDS CORP | MCD | 688 | $175,328 | 0.13% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,000 | $173,880 | 0.13% |
| 60 | AMERICAN EXPRESS CO | AXP | 718 | $166,251 | 0.12% |
| 61 | CSX CORP | CSX | 4,500 | $150,525 | 0.11% |
| 62 | HERSHEY CO | HSY | 693 | $127,394 | 0.09% |
| 63 | SPDR GOLD TR | GLD | 566 | $121,695 | 0.09% |
| 64 | SOUTHERN CO | SOMN | 1,534 | $118,991 | 0.09% |
| 65 | ALPHABET INC | GOOG | 600 | $109,290 | 0.08% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 696 | $108,214 | 0.08% |
| 67 | KINDER MORGAN INC DEL | EP-PC | 5,350 | $106,304 | 0.08% |
| 68 | MOOG INC | MOG-B | 625 | $104,562 | 0.08% |
| 69 | BOEING CO | BA-PA | 570 | $103,745 | 0.08% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 200 | $101,851 | 0.08% |
| 71 | COCA COLA CO | KO | 1,500 | $95,475 | 0.07% |
| 72 | TEXAS INSTRS INC | 882508104 | 428 | $83,364 | 0.06% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 316 | $75,424 | 0.06% |
| 74 | CITIGROUP INC | C-PR | 1,000 | $63,460 | 0.05% |
| 75 | LOCKHEED MARTIN CORP | LMT | 127 | $59,321 | 0.04% |
| 76 | APA CORPORATION | APA | 2,000 | $58,880 | 0.04% |
| 77 | ATMOS ENERGY CORP | ATO | 500 | $58,325 | 0.04% |
| 78 | CORNING INC | GLW | 1,500 | $58,275 | 0.04% |
| 79 | CINCINNATI FINL CORP | 172062101 | 492 | $58,105 | 0.04% |
| 80 | PPG INDS INC | 693506107 | 455 | $57,279 | 0.04% |
| 81 | STERIS PLC | STE | 252 | $55,322 | 0.04% |
| 82 | VANGUARD WORLD FD | 92204A702 | 95 | $54,776 | 0.04% |
| 83 | GLOBAL X FDS | 37954Y715 | 1,724 | $53,184 | 0.04% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 215 | $50,946 | 0.04% |
| 85 | PRUDENTIAL FINL INC | PUKPF | 433 | $50,743 | 0.04% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 58 | $49,297 | 0.04% |
| 87 | BP PLC | BPPFF | 1,340 | $48,374 | 0.04% |
| 88 | EATON CORP PLC | ETN | 150 | $47,032 | 0.03% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 1,077 | $45,599 | 0.03% |
| 90 | ALPHABET INC | GOOG | 240 | $44,020 | 0.03% |
| 91 | BROADCOM INC | AVGO | 26 | $41,743 | 0.03% |
| 92 | US BANCORP DEL | USB-PS | 1,000 | $39,700 | 0.03% |
| 93 | SALESFORCE INC | CRM | 150 | $38,565 | 0.03% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 161 | $34,533 | 0.03% |
| 95 | HALLIBURTON CO | HAL | 1,000 | $33,780 | 0.03% |
| 96 | ISHARES TR | 464288414 | 307 | $32,710 | 0.02% |
| 97 | XCEL ENERGY INC | XELLL | 600 | $32,046 | 0.02% |
| 98 | CAMPBELL SOUP CO | CPB | 680 | $30,729 | 0.02% |
| 99 | BANK NEW YORK MELLON CORP | 064058100 | 500 | $29,945 | 0.02% |
| 100 | TARGET CORP | TGT | 192 | $28,423 | 0.02% |
| 101 | STRYKER CORPORATION | SYK | 74 | $25,178 | 0.02% |
| 102 | GENERAL DYNAMICS CORP | GD | 86 | $25,028 | 0.02% |
| 103 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 160 | $24,624 | 0.02% |
| 104 | OLIN CORP | OLN | 500 | $23,575 | 0.02% |
| 105 | EATON VANCE LTD DURATION INC | ETN | 2,195 | $21,379 | 0.02% |
| 106 | MARSH &MCLENNAN COS INC | 571748102 | 90 | $18,964 | 0.01% |
| 107 | VAIL RESORTS INC | MTN | 93 | $16,752 | 0.01% |
| 108 | SPDR SER TR | 78468R556 | 112 | $16,292 | 0.01% |
| 109 | EOG RES INC | EOG | 126 | $15,859 | 0.01% |
| 110 | BLACKROCK CORE BD TR | BLK | 1,452 | $15,463 | 0.01% |
| 111 | VISA INC | V | 53 | $13,910 | 0.01% |
| 112 | FEDEX CORP | FDX | 45 | $13,492 | 0.01% |
| 113 | MONDELEZ INTL INC | 609207105 | 205 | $13,415 | 0.01% |
| 114 | HORMEL FOODS CORP | HRL | 400 | $12,196 | 0.01% |
| 115 | PAYCHEX INC | PAYX | 100 | $11,856 | 0.01% |
| 116 | ISHARES TR | 464287721 | 68 | $10,234 | 0.01% |
| 117 | ISHARES TR | 46432F842 | 139 | $10,096 | 0.01% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 108 | $9,844 | 0.01% |
| 119 | ELI LILLY &CO | LLY | 10 | $9,053 | 0.01% |
| 120 | CISCO SYS INC | CSCO | 165 | $7,838 | 0.01% |
| 121 | ARCHER DANIELS MIDLAND CO | ADM | 129 | $7,798 | 0.01% |
| 122 | NOVARTIS AG | NVSEF | 73 | $7,771 | 0.01% |
| 123 | ROSS STORES INC | ROST | 50 | $7,266 | 0.01% |
| 124 | EMERSON ELEC CO | EMR | 64 | $7,050 | 0.01% |
| 125 | STARBUCKS CORP | SBUX | 88 | $6,850 | 0.01% |
| 126 | LOWES COS INC | 548661107 | 30 | $6,613 | 0.00% |
| 127 | ISHARES TR | 464288760 | 39 | $5,287 | 0.00% |
| 128 | NIKE INC | NKE | 67 | $5,071 | 0.00% |
| 129 | VANGUARD INDEX FDS | 922908363 | 7 | $3,720 | 0.00% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 7 | $3,166 | 0.00% |
| 131 | DIAGEO PLC | DGEAF | 25 | $3,152 | 0.00% |
| 132 | ROCKWELL AUTOMATION INC | ROK | 10 | $2,752 | 0.00% |
| 133 | ZIMMER BIOMET HOLDINGS INC | ZBH | 25 | $2,713 | 0.00% |
| 134 | BARRICK GOLD CORP | 067901108 | 148 | $2,477 | 0.00% |
| 135 | SHELL PLC | RYDAF | 30 | $2,165 | 0.00% |
| 136 | ETF SER SOLUTIONS | 26922A842 | 100 | $1,966 | 0.00% |
| 137 | INVESCO QQQ TR | IVZ | 4 | $1,916 | 0.00% |
| 138 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25 | $1,842 | 0.00% |
| 139 | ISHARES TR | 464287440 | 18 | $1,685 | 0.00% |
| 140 | INTEL CORP | INTC | 50 | $1,548 | 0.00% |
| 141 | NEW YORK TIMES CO | NYT | 29 | $1,485 | 0.00% |
| 142 | ISHARES TR | 464287507 | 19 | $1,111 | 0.00% |
| 143 | WYNDHAM HOTELS &RESORTS INC | WH | 13 | $962 | 0.00% |
| 144 | ISHARES TR | 464287804 | 9 | $959 | 0.00% |
| 145 | ISHARES TR | 464287887 | 6 | $770 | 0.00% |
| 146 | TRAVEL PLUS LEISURE CO | 894164102 | 13 | $584 | 0.00% |
| 147 | JETAI INC | 47714H126 | 328 | $139 | 0.00% |
| 148 | JETAI INC | 47714H100 | 206 | $69 | 0.00% |