13F HOLDINGS REPORT
Slocum, Gordon & Co LLP
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001993325-25-000001
Total Value
$121.6M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK &CO INC | MRK | 97,762 | $9.7M | 8.00% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 51,966 | $8.7M | 7.17% |
| 3 | EXXON MOBIL CORP | XOM | 75,453 | $8.1M | 6.68% |
| 4 | JOHNSON &JOHNSON | JNJ | 47,349 | $6.8M | 5.63% |
| 5 | ABBVIE INC | ABBV | 38,317 | $6.8M | 5.60% |
| 6 | AMERICAN ELEC PWR CO INC | 025537101 | 70,015 | $6.5M | 5.31% |
| 7 | KENVUE INC | KVUE | 260,229 | $5.6M | 4.57% |
| 8 | PPL CORP | PPLC | 170,387 | $5.5M | 4.55% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 130,835 | $5.2M | 4.30% |
| 10 | JPMORGAN CHASE &CO. | VYLD | 16,644 | $4.0M | 3.28% |
| 11 | WILLIAMS COS INC | 969457100 | 65,277 | $3.5M | 2.91% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 30,790 | $3.3M | 2.73% |
| 13 | PFIZER INC | PFE | 115,106 | $3.1M | 2.51% |
| 14 | WEYERHAEUSER CO MTN BE | WY | 105,805 | $3.0M | 2.45% |
| 15 | KIMBERLY-CLARK CORP | KMB | 20,789 | $2.7M | 2.24% |
| 16 | AT&T INC | T-PC | 109,797 | $2.5M | 2.06% |
| 17 | INDEPENDENCE RLTY TR INC | 45378A106 | 109,333 | $2.2M | 1.78% |
| 18 | COLGATE PALMOLIVE CO | CL | 23,026 | $2.1M | 1.72% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 8,985 | $2.0M | 1.62% |
| 20 | GE AEROSPACE | 369604301 | 11,458 | $1.9M | 1.57% |
| 21 | DEVON ENERGY CORP NEW | 25179M103 | 57,776 | $1.9M | 1.56% |
| 22 | APPLE INC | AAPL | 7,508 | $1.9M | 1.55% |
| 23 | 3M CO | MMM | 14,212 | $1.8M | 1.51% |
| 24 | OCCIDENTAL PETE CORP | 674599105 | 35,827 | $1.8M | 1.46% |
| 25 | MICROSOFT CORP | MSFT | 3,541 | $1.5M | 1.23% |
| 26 | UNILEVER PLC | UNLYF | 22,775 | $1.3M | 1.06% |
| 27 | ISHARES INC | 464286103 | 48,900 | $1.2M | 0.96% |
| 28 | WALMART INC | WMT | 11,874 | $1.1M | 0.88% |
| 29 | UNION PAC CORP | UNP | 4,637 | $1.1M | 0.87% |
| 30 | GE VERNOVA INC | GEV | 2,837 | $933,123 | 0.77% |
| 31 | CATERPILLAR INC | CAT | 2,500 | $906,900 | 0.75% |
| 32 | DUPONT DE NEMOURS INC | DD | 11,854 | $903,858 | 0.74% |
| 33 | CONAGRA BRANDS INC | CAG | 31,230 | $866,592 | 0.71% |
| 34 | HOME DEPOT INC | HD | 1,883 | $732,465 | 0.60% |
| 35 | AMAZON COM INC | AMZN | 2,499 | $548,348 | 0.45% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,197 | $542,574 | 0.45% |
| 37 | DOW INC | DOW | 12,778 | $512,769 | 0.42% |
| 38 | GENERAL MLS INC | 370334104 | 7,540 | $480,825 | 0.40% |
| 39 | ABBOTT LABS | ABLZF | 4,250 | $480,714 | 0.40% |
| 40 | PEPSICO INC | PEP | 2,326 | $353,691 | 0.29% |
| 41 | NVIDIA CORPORATION | NVDA | 2,410 | $323,638 | 0.27% |
| 42 | ZOETIS INC | ZTS | 1,942 | $316,409 | 0.26% |
| 43 | TRAVELERS COMPANIES INC | TRV | 1,250 | $301,112 | 0.25% |
| 44 | REVVITY INC | RVTY | 2,660 | $296,881 | 0.24% |
| 45 | AMGEN INC | AMGN | 1,125 | $293,219 | 0.24% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 549 | $285,599 | 0.23% |
| 47 | ISHARES TR | 464287200 | 474 | $279,034 | 0.23% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,854 | $274,540 | 0.23% |
| 49 | BROOKLINE BANCORP INC DEL | 11373M107 | 23,087 | $272,426 | 0.22% |
| 50 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,985 | $233,327 | 0.19% |
| 51 | CHEVRON CORP NEW | CVX | 1,547 | $224,067 | 0.18% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 1,840 | $221,441 | 0.18% |
| 53 | AMERICAN EXPRESS CO | AXP | 718 | $213,094 | 0.18% |
| 54 | MCDONALDS CORP | MCD | 688 | $199,443 | 0.16% |
| 55 | ECOLAB INC | ECL | 833 | $195,188 | 0.16% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,000 | $188,160 | 0.15% |
| 57 | LINCOLN ELEC HLDGS INC | 533900106 | 1,000 | $187,470 | 0.15% |
| 58 | ALTRIA GROUP INC | MO | 3,260 | $170,464 | 0.14% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 682 | $160,064 | 0.13% |
| 60 | CSX CORP | CSX | 4,500 | $145,215 | 0.12% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 5,250 | $143,850 | 0.12% |
| 62 | SPDR GOLD TR | GLD | 573 | $138,749 | 0.11% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 696 | $134,223 | 0.11% |
| 64 | ATMOS ENERGY CORP | ATO | 900 | $125,343 | 0.10% |
| 65 | MOOG INC | MOG-B | 625 | $123,025 | 0.10% |
| 66 | SOUTHERN CO | SOMN | 1,451 | $119,444 | 0.10% |
| 67 | HERSHEY CO | HSY | 693 | $117,359 | 0.10% |
| 68 | ALPHABET INC | GOOG | 600 | $113,580 | 0.09% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 200 | $101,171 | 0.08% |
| 70 | BOEING CO | BA-PA | 570 | $100,890 | 0.08% |
| 71 | COCA COLA CO | KO | 1,500 | $93,390 | 0.08% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 316 | $92,501 | 0.08% |
| 73 | TEXAS INSTRS INC | 882508104 | 428 | $80,356 | 0.07% |
| 74 | CORNING INC | GLW | 1,500 | $71,280 | 0.06% |
| 75 | CINCINNATI FINL CORP | 172062101 | 492 | $70,700 | 0.06% |
| 76 | LOCKHEED MARTIN CORP | LMT | 127 | $61,714 | 0.05% |
| 77 | VANGUARD WORLD FD | 92204A702 | 95 | $59,071 | 0.05% |
| 78 | GLOBAL X FDS | 37954Y715 | 1,724 | $55,081 | 0.05% |
| 79 | PPG INDS INC | 693506107 | 455 | $54,349 | 0.04% |
| 80 | PRUDENTIAL FINL INC | PUKPF | 433 | $51,323 | 0.04% |
| 81 | SALESFORCE INC | CRM | 150 | $50,149 | 0.04% |
| 82 | EATON CORP PLC | ETN | 150 | $49,780 | 0.04% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 1,077 | $48,507 | 0.04% |
| 84 | DOMINION ENERGY INC | D | 895 | $48,248 | 0.04% |
| 85 | US BANCORP DEL | USB-PS | 1,000 | $47,830 | 0.04% |
| 86 | APA CORPORATION | APA | 2,000 | $46,180 | 0.04% |
| 87 | ALPHABET INC | GOOG | 240 | $45,705 | 0.04% |
| 88 | XCEL ENERGY INC | XELLL | 600 | $40,512 | 0.03% |
| 89 | BP PLC | BPPFF | 1,340 | $39,610 | 0.03% |
| 90 | BANK NEW YORK MELLON CORP | 064058100 | 500 | $38,415 | 0.03% |
| 91 | SCHLUMBERGER LTD | SLB | 1,000 | $38,340 | 0.03% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 161 | $32,663 | 0.03% |
| 93 | THE CAMPBELLS COMPANY | CPB | 680 | $28,478 | 0.02% |
| 94 | TARGET CORP | TGT | 192 | $25,954 | 0.02% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 28 | $25,654 | 0.02% |
| 96 | GENERAL DYNAMICS CORP | GD | 86 | $22,729 | 0.02% |
| 97 | EATON VANCE LTD DURATION INC | ETN | 2,195 | $21,445 | 0.02% |
| 98 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 160 | $20,592 | 0.02% |
| 99 | MARSH &MCLENNAN COS INC | 571748102 | 90 | $19,116 | 0.02% |
| 100 | VAIL RESORTS INC | MTN | 93 | $17,432 | 0.01% |
| 101 | OLIN CORP | OLN | 500 | $16,900 | 0.01% |
| 102 | EOG RES INC | EOG | 126 | $15,445 | 0.01% |
| 103 | BLACKROCK CORE BD TR | BLK | 1,452 | $15,187 | 0.01% |
| 104 | SPDR SER TR | 78468R556 | 112 | $14,825 | 0.01% |
| 105 | PAYCHEX INC | PAYX | 100 | $14,022 | 0.01% |
| 106 | FEDEX CORP | FDX | 45 | $12,659 | 0.01% |
| 107 | HORMEL FOODS CORP | HRL | 400 | $12,548 | 0.01% |
| 108 | MONDELEZ INTL INC | 609207105 | 205 | $12,244 | 0.01% |
| 109 | ISHARES TR | 464287721 | 68 | $10,847 | 0.01% |
| 110 | CISCO SYS INC | CSCO | 165 | $9,768 | 0.01% |
| 111 | SELECT SECTOR SPDR TR | 81369Y506 | 108 | $9,251 | 0.01% |
| 112 | STARBUCKS CORP | SBUX | 88 | $8,030 | 0.01% |
| 113 | EMERSON ELEC CO | EMR | 64 | $7,931 | 0.01% |
| 114 | ELI LILLY &CO | LLY | 10 | $7,720 | 0.01% |
| 115 | ROSS STORES INC | ROST | 50 | $7,563 | 0.01% |
| 116 | LOWES COS INC | 548661107 | 30 | $7,404 | 0.01% |
| 117 | NOVARTIS AG | NVSEF | 73 | $7,103 | 0.01% |
| 118 | ARCHER DANIELS MIDLAND CO | ADM | 129 | $6,517 | 0.01% |
| 119 | ISHARES TR | 464288760 | 39 | $5,828 | 0.00% |
| 120 | NIKE INC | NKE | 67 | $5,092 | 0.00% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 7 | $4,008 | 0.00% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 15 | $3,803 | 0.00% |
| 123 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 108 | $3,206 | 0.00% |
| 124 | DIAGEO PLC | DGEAF | 25 | $3,178 | 0.00% |
| 125 | ROCKWELL AUTOMATION INC | ROK | 10 | $2,857 | 0.00% |
| 126 | ZIMMER BIOMET HOLDINGS INC | ZBH | 25 | $2,640 | 0.00% |
| 127 | ETF SER SOLUTIONS | 26922A842 | 100 | $2,535 | 0.00% |
| 128 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25 | $2,112 | 0.00% |
| 129 | NEW YORK TIMES CO | NYT | 29 | $1,509 | 0.00% |
| 130 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3 | $1,459 | 0.00% |
| 131 | BARRICK GOLD CORP | 067901108 | 88 | $1,364 | 0.00% |
| 132 | WYNDHAM HOTELS &RESORTS INC | WH | 13 | $1,310 | 0.00% |
| 133 | INTEL CORP | INTC | 50 | $1,002 | 0.00% |
| 134 | PURECYCLE TECHNOLOGIES INC | PCTTW | 71 | $730 | 0.00% |
| 135 | TRAVEL PLUS LEISURE CO | 894164102 | 13 | $655 | 0.00% |
| 136 | OKLO INC | OKLO | 24 | $524 | 0.00% |
| 137 | JET AI INC | JTAI | 2 | $9 | 0.00% |