13F HOLDINGS REPORT
Slocum, Gordon & Co LLP
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001993325-24-000005
Total Value
$29.8M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STERIS PLC | STE | 909,841 | $37.8M | 15.19% |
| 2 | SOUTHERN CO | SOMN | 908,753 | $37.7M | 15.17% |
| 3 | REVVITY INC | RVTY | 559,239 | $26.1M | 10.48% |
| 4 | MERCK &CO INC | MRK | 99,546 | $11.3M | 4.55% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 111,931 | $9.5M | 3.81% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 53,278 | $9.2M | 3.71% |
| 7 | EXXON MOBIL CORP | XOM | 76,123 | $8.9M | 3.59% |
| 8 | JOHNSON &JOHNSON | JNJ | 49,606 | $8.0M | 3.23% |
| 9 | ABBVIE INC | ABBV | 40,174 | $7.9M | 3.19% |
| 10 | AMERICAN ELEC PWR CO INC | 025537101 | 71,900 | $7.4M | 2.97% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 138,529 | $6.2M | 2.50% |
| 12 | KENVUE INC | KVUE | 266,275 | $6.2M | 2.48% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 174,183 | $5.8M | 2.33% |
| 14 | PPL CORP | PPLC | 173,750 | $5.7M | 2.31% |
| 15 | PFIZER INC | PFE | 152,112 | $4.4M | 1.77% |
| 16 | WEYERHAEUSER CO MTN BE | WY | 113,935 | $3.9M | 1.55% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 30,790 | $3.6M | 1.43% |
| 18 | JPMORGAN CHASE &CO. | VYLD | 16,744 | $3.5M | 1.42% |
| 19 | WILLIAMS COS INC | 969457100 | 66,877 | $3.1M | 1.23% |
| 20 | KIMBERLY-CLARK CORP | KMB | 21,074 | $3.0M | 1.21% |
| 21 | DEVON ENERGY CORP NEW | 25179M103 | 64,310 | $2.5M | 1.01% |
| 22 | DOMINION ENERGY INC | D | 40,832 | $2.4M | 0.95% |
| 23 | AT&T INC | T-PC | 104,461 | $2.3M | 0.92% |
| 24 | INDEPENDENCE RLTY TR INC | 45378A106 | 112,088 | $2.3M | 0.92% |
| 25 | GE AEROSPACE | 369604301 | 11,520 | $2.2M | 0.87% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 8,985 | $2.0M | 0.80% |
| 27 | 3M CO | MMM | 14,212 | $1.9M | 0.78% |
| 28 | OCCIDENTAL PETE CORP | 674599105 | 37,600 | $1.9M | 0.78% |
| 29 | UNILEVER PLC | UNLYF | 28,068 | $1.8M | 0.73% |
| 30 | APPLE INC | AAPL | 7,536 | $1.8M | 0.71% |
| 31 | MICROSOFT CORP | MSFT | 3,541 | $1.5M | 0.61% |
| 32 | UNION PAC CORP | UNP | 4,637 | $1.1M | 0.46% |
| 33 | CONAGRA BRANDS INC | CAG | 34,711 | $1.1M | 0.45% |
| 34 | DUPONT DE NEMOURS INC | DD | 11,854 | $1.1M | 0.42% |
| 35 | WALMART INC | WMT | 11,959 | $965,713 | 0.39% |
| 36 | HOME DEPOT INC | HD | 1,883 | $762,991 | 0.31% |
| 37 | GE VERNOVA INC | GEV | 2,887 | $736,064 | 0.30% |
| 38 | DOW INC | DOW | 12,778 | $698,046 | 0.28% |
| 39 | GENERAL MLS INC | 370334104 | 7,540 | $556,829 | 0.22% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,197 | $550,929 | 0.22% |
| 41 | ABBOTT LABS | ABLZF | 4,250 | $484,537 | 0.19% |
| 42 | AMAZON COM INC | AMZN | 2,499 | $465,716 | 0.19% |
| 43 | COLGATE PALMOLIVE CO | CL | 3,926 | $407,558 | 0.16% |
| 44 | PEPSICO INC | PEP | 2,326 | $395,535 | 0.16% |
| 45 | ZOETIS INC | ZTS | 1,942 | $379,427 | 0.15% |
| 46 | AMGEN INC | AMGN | 1,125 | $362,485 | 0.15% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 574 | $355,053 | 0.14% |
| 48 | NVIDIA CORPORATION | NVDA | 2,410 | $292,670 | 0.12% |
| 49 | TRAVELERS COMPANIES INC | TRV | 1,250 | $292,650 | 0.12% |
| 50 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,047 | $285,919 | 0.12% |
| 51 | ISHARES TR | 464287200 | 474 | $273,412 | 0.11% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,854 | $251,143 | 0.10% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 982 | $244,026 | 0.10% |
| 54 | BROOKLINE BANCORP INC DEL | 11373M107 | 23,087 | $232,947 | 0.09% |
| 55 | CHEVRON CORP NEW | CVX | 1,547 | $227,826 | 0.09% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 1,838 | $223,133 | 0.09% |
| 57 | ECOLAB INC | ECL | 833 | $212,689 | 0.09% |
| 58 | MCDONALDS CORP | MCD | 688 | $209,501 | 0.08% |
| 59 | CATERPILLAR INC | CAT | 500 | $195,560 | 0.08% |
| 60 | AMERICAN EXPRESS CO | AXP | 718 | $194,721 | 0.08% |
| 61 | LINCOLN ELEC HLDGS INC | 533900106 | 1,000 | $192,020 | 0.08% |
| 62 | ALTRIA GROUP INC | MO | 3,460 | $176,598 | 0.07% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,000 | $174,660 | 0.07% |
| 64 | CSX CORP | CSX | 4,500 | $155,385 | 0.06% |
| 65 | BANK AMERICA CORP | 060505104 | 3,571 | $141,696 | 0.06% |
| 66 | SPDR GOLD TR | GLD | 566 | $137,571 | 0.06% |
| 67 | HERSHEY CO | HSY | 693 | $132,902 | 0.05% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 696 | $128,655 | 0.05% |
| 69 | MOOG INC | MOG-B | 625 | $126,262 | 0.05% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 5,350 | $118,181 | 0.05% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 200 | $116,935 | 0.05% |
| 72 | COCA COLA CO | KO | 1,500 | $107,790 | 0.04% |
| 73 | ALPHABET INC | GOOG | 600 | $99,510 | 0.04% |
| 74 | TEXAS INSTRS INC | 882508104 | 428 | $88,524 | 0.04% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 316 | $87,445 | 0.04% |
| 76 | LOCKHEED MARTIN CORP | LMT | 127 | $74,238 | 0.03% |
| 77 | EATON VANCE LTD DURATION INC | ETN | 2,345 | $72,785 | 0.03% |
| 78 | CORNING INC | GLW | 1,500 | $67,725 | 0.03% |
| 79 | CINCINNATI FINL CORP | 172062101 | 492 | $66,971 | 0.03% |
| 80 | PPG INDS INC | 693506107 | 455 | $60,269 | 0.02% |
| 81 | VANGUARD WORLD FD | 92204A702 | 95 | $55,719 | 0.02% |
| 82 | GLOBAL X FDS | 37954Y715 | 1,724 | $55,426 | 0.02% |
| 83 | PRUDENTIAL FINL INC | PUKPF | 433 | $52,436 | 0.02% |
| 84 | APA CORPORATION | APA | 2,000 | $48,920 | 0.02% |
| 85 | US BANCORP DEL | USB-PS | 1,000 | $45,730 | 0.02% |
| 86 | BP PLC | BPPFF | 1,340 | $42,062 | 0.02% |
| 87 | SCHLUMBERGER LTD | SLB | 1,000 | $41,950 | 0.02% |
| 88 | SALESFORCE INC | CRM | 150 | $41,056 | 0.02% |
| 89 | ALPHABET INC | GOOG | 240 | $40,125 | 0.02% |
| 90 | XCEL ENERGY INC | XELLL | 600 | $39,180 | 0.02% |
| 91 | BANK NEW YORK MELLON CORP | 064058100 | 500 | $35,930 | 0.01% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 161 | $33,604 | 0.01% |
| 93 | CAMPBELL SOUP CO | CPB | 680 | $33,265 | 0.01% |
| 94 | TARGET CORP | TGT | 192 | $29,925 | 0.01% |
| 95 | GENERAL DYNAMICS CORP | GD | 86 | $26,069 | 0.01% |
| 96 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 160 | $26,041 | 0.01% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 28 | $24,822 | 0.01% |
| 98 | OLIN CORP | OLN | 500 | $23,990 | 0.01% |
| 99 | MARSH &MCLENNAN COS INC | 571748102 | 90 | $20,078 | 0.01% |
| 100 | BLACKROCK CORE BD TR | BLK | 1,452 | $17,482 | 0.01% |
| 101 | VAIL RESORTS INC | MTN | 93 | $16,208 | 0.01% |
| 102 | EOG RES INC | EOG | 126 | $15,489 | 0.01% |
| 103 | MONDELEZ INTL INC | 609207105 | 205 | $15,101 | 0.01% |
| 104 | SPDR SER TR | 78468R556 | 112 | $14,730 | 0.01% |
| 105 | PAYCHEX INC | PAYX | 100 | $13,419 | 0.01% |
| 106 | HORMEL FOODS CORP | HRL | 400 | $12,680 | 0.01% |
| 107 | FEDEX CORP | FDX | 45 | $12,314 | 0.00% |
| 108 | ISHARES TR | 464287721 | 68 | $10,310 | 0.00% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 108 | $9,482 | 0.00% |
| 110 | ELI LILLY &CO | LLY | 10 | $8,859 | 0.00% |
| 111 | CISCO SYS INC | CSCO | 165 | $8,780 | 0.00% |
| 112 | STARBUCKS CORP | SBUX | 88 | $8,579 | 0.00% |
| 113 | NOVARTIS AG | NVSEF | 73 | $8,396 | 0.00% |
| 114 | LOWES COS INC | 548661107 | 30 | $8,125 | 0.00% |
| 115 | ARCHER DANIELS MIDLAND CO | ADM | 129 | $7,706 | 0.00% |
| 116 | ROSS STORES INC | ROST | 50 | $7,525 | 0.00% |
| 117 | EMERSON ELEC CO | EMR | 64 | $6,999 | 0.00% |
| 118 | STRYKER CORPORATION | SYK | 17 | $6,141 | 0.00% |
| 119 | ISHARES TR | 464288760 | 39 | $5,995 | 0.00% |
| 120 | NIKE INC | NKE | 67 | $5,948 | 0.00% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 15 | $3,931 | 0.00% |
| 122 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 108 | $3,549 | 0.00% |
| 123 | DIAGEO PLC | DGEAF | 25 | $3,508 | 0.00% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 7 | $3,465 | 0.00% |
| 125 | BARRICK GOLD CORP | 067901108 | 148 | $2,955 | 0.00% |
| 126 | ZIMMER BIOMET HOLDINGS INC | ZBH | 25 | $2,698 | 0.00% |
| 127 | ROCKWELL AUTOMATION INC | ROK | 10 | $2,684 | 0.00% |
| 128 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25 | $2,230 | 0.00% |
| 129 | ETF SER SOLUTIONS | 26922A842 | 100 | $2,072 | 0.00% |
| 130 | NEW YORK TIMES CO | NYT | 29 | $1,614 | 0.00% |
| 131 | INTEL CORP | INTC | 50 | $1,173 | 0.00% |
| 132 | WYNDHAM HOTELS &RESORTS INC | WH | 13 | $1,015 | 0.00% |
| 133 | PURECYCLE TECHNOLOGIES INC | PCTTW | 71 | $676 | 0.00% |
| 134 | TRAVEL PLUS LEISURE CO | 894164102 | 13 | $599 | 0.00% |
| 135 | JETAI INC | 47714H100 | 506 | $54 | 0.00% |