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View AllLatest Slocum, Gordon & Co LLP Stock Portfolio
$113Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Slocum, Gordon & Co LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Slocum, Gordon & Co LLP reported an equity portfolio of $114.8 Millions as of 30 Sep, 2023.
The top stock holdings of Slocum, Gordon & Co LLP are MRK, PG, XOM. The fund has invested 9.5% of it's portfolio in MERCK &CO INC and 7.3% of portfolio in PROCTER AND GAMBLE CO.
The fund managers got completely rid off ABBOTT LABS (ABT) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), BOEING CO (BA) and LUMEN TECHNOLOGIES INC (LUMN). Slocum, Gordon & Co LLP opened new stock positions in KENVUE INC, CONAGRA BRANDS INC (CAG) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to COLGATE PALMOLIVE CO (CL), ALPHABET INC (GOOG) and DEVON ENERGY CORP NEW (DVN).
The top stock holdings of Slocum, Gordon & Co LLP are MRK, PG, XOM. The fund has invested 9.5% of it's portfolio in MERCK &CO INC and 7.3% of portfolio in PROCTER AND GAMBLE CO.
The fund managers got completely rid off ABBOTT LABS (ABT) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), BOEING CO (BA) and LUMEN TECHNOLOGIES INC (LUMN). Slocum, Gordon & Co LLP opened new stock positions in KENVUE INC, CONAGRA BRANDS INC (CAG) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to COLGATE PALMOLIVE CO (CL), ALPHABET INC (GOOG) and DEVON ENERGY CORP NEW (DVN).
New Buys
| Ticker | $ Bought |
|---|---|
| ABBOTT LABS | 517,327 |
| ISHARES TR | 48,712 |
| ISHARES TR | 37,675 |
| ALPHABET INC | 33,823 |
| VANGUARD INDEX FDS | 26,869 |
| BANK NEW YORK MELLON CORP | 26,025 |
| VISA INC | 13,798 |
| SERVICE PPTYS TR | 12,810 |
New stocks bought by Slocum, Gordon & Co LLP
Additions
| Ticker | % Inc. |
|---|---|
| LOCKHEED MARTIN CORP | 1,250 |
| DEVON ENERGY CORP NEW | 783 |
| STARBUCKS CORP | 134 |
| HORMEL FOODS CORP | 100 |
| GENERAL DYNAMICS CORP | 53.57 |
| ALTRIA GROUP INC | 50.91 |
| COCA COLA CO | 50.00 |
| SOUTHERN CO | 48.36 |
Additions to existing portfolio by Slocum, Gordon & Co LLP
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL CORP | -88.89 |
| MONDELEZ INTL INC | -80.00 |
| DIAGEO PLC | -75.00 |
| EMERSON ELEC CO | -75.00 |
| PAYCHEX INC | -75.00 |
| FEDEX CORP | -70.00 |
| ATMOS ENERGY CORP | -50.00 |
| ALPHABET INC | -28.57 |
Slocum, Gordon & Co LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VISTRA CORP | -4,479,210 |
| VODAFONE GROUP PLC NEW | -411,893 |
| WALGREENS BOOTS ALLIANCE INC | -847,077 |
| APPLE INC | -1,752,500 |
| BAXTER INTL INC | -226,616 |
| GABELLI DIVID &INCOME TR | -18,662 |
| ISHARES TR | -27,135 |
| PIMCO ETF TR | -35,449 |
Slocum, Gordon & Co LLP got rid off the above stocks
Current Stock Holdings of Slocum, Gordon & Co LLP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 39.00 | 5,063 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 5.78 | 42,544 | 6,593,020 | ADDED | 0.59 | |
| ABT | ABBOTT LABS | 0.45 | 4,700 | 517,327 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.00 | 100 | 1,903 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.04 | 1,724 | 49,134 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 129 | 9,316 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 329 | 76,645 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 5.37 | 75,401 | 6,124,150 | REDUCED | -0.45 | |
| AGG | ISHARES TR | 0.20 | 474 | 226,396 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 450 | 48,712 | NEW | ||
| AGG | ISHARES TR | 0.03 | 500 | 37,675 | NEW | ||
| AGG | ISHARES TR | 0.01 | 68.00 | 8,347 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 1,077 | 49,035 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.28 | 1,125 | 324,022 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.23 | 1,711 | 260,083 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.06 | 2,000 | 71,760 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 500 | 57,950 | REDUCED | -50.00 | |
| AVGO | BROADCOM INC | 0.03 | 26.00 | 29,022 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 533 | 99,852 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.13 | 570 | 148,576 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.16 | 5,571 | 187,574 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 160 | 20,465 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.01 | 112 | 15,333 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 500 | 26,025 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 4,494 | 230,585 | ADDED | 21.66 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.07 | 2,250 | 79,650 | ADDED | 12.5 | |
| BRKL | BROOKLINE BANCORP INC DEL | 0.22 | 23,087 | 251,879 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.04 | 1,000 | 51,440 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.90 | 35,987 | 1,031,330 | ADDED | 37.99 | |
| CAT | CATERPILLAR INC | 0.65 | 2,500 | 739,175 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 492 | 50,902 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 2.00 | 28,531 | 2,274,180 | REDUCED | -0.52 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 58.00 | 38,284 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 712 | 30,779 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.05 | 218 | 57,364 | ADDED | 45.33 | |
| CSCO | CISCO SYS INC | 0.01 | 165 | 8,335 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.14 | 4,500 | 156,015 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.20 | 1,547 | 230,750 | ADDED | 14.85 | |
| D | DOMINION ENERGY INC | 1.59 | 38,472 | 1,808,190 | ADDED | 1.45 | |
| DD | DUPONT DE NEMOURS INC | 0.80 | 11,918 | 916,843 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.00 | 25.00 | 3,641 | REDUCED | -75.00 | |
| DOW | DOW INC | 0.62 | 12,842 | 704,243 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 2.78 | 32,623 | 3,165,730 | REDUCED | -0.35 | |
| DVN | DEVON ENERGY CORP NEW | 1.30 | 32,700 | 1,481,250 | ADDED | 783 | |
| ECL | ECOLAB INC | 0.14 | 833 | 165,225 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.00 | 50.00 | 4,866 | REDUCED | -75.00 | |
| EOG | EOG RES INC | 0.01 | 126 | 15,239 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 6,000 | 158,100 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.26 | 1,215 | 292,594 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 45.00 | 11,382 | REDUCED | -70.00 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 86.00 | 22,400 | ADDED | 53.57 | |
| GE | GENERAL ELECTRIC CO | 1.19 | 10,626 | 1,356,230 | REDUCED | -0.74 | |
| GIS | GENERAL MLS INC | 0.41 | 7,200 | 469,008 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.10 | 566 | 108,202 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.04 | 1,500 | 45,675 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 88.00 | 1,591 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.07 | 600 | 83,814 | REDUCED | -28.57 | |
| GOOG | ALPHABET INC | 0.03 | 240 | 33,823 | NEW | ||
| HAL | HALLIBURTON CO | 0.06 | 2,000 | 72,300 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.57 | 1,883 | 652,551 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRL | HORMEL FOODS CORP | 0.02 | 800 | 25,688 | ADDED | 100 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.31 | 9,115 | 1,490,750 | ADDED | 4.31 | |
| INTC | INTEL CORP | 0.00 | 50.00 | 2,512 | REDUCED | -88.89 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 215 | 56,317 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON &JOHNSON | 7.18 | 52,225 | 8,185,750 | REDUCED | -0.21 | |
| JPM | JPMORGAN CHASE &CO | 2.48 | 16,650 | 2,832,160 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 2.29 | 21,470 | 2,608,790 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.08 | 5,350 | 94,374 | REDUCED | -1.83 | |
| KO | COCA COLA CO | 0.08 | 1,500 | 88,395 | ADDED | 50.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.19 | 1,000 | 217,460 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 162 | 73,424 | ADDED | 1,250 | |
| LOW | LOWES COS INC | 0.01 | 30.00 | 6,676 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.02 | 10,827 | 19,814 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.19 | 746 | 221,195 | ADDED | 15.48 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 25.00 | 1,810 | REDUCED | -80.00 | |
| MMC | MARSH &MCLENNAN COS INC | 0.01 | 90.00 | 17,052 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 1.41 | 14,687 | 1,605,710 | REDUCED | -0.68 | |
| MO | ALTRIA GROUP INC | 0.15 | 4,150 | 167,411 | ADDED | 50.91 | |
| MRK | MERCK &CO INC | 10.10 | 105,598 | 11,512,400 | REDUCED | -0.37 | |
| MSFT | MICROSOFT CORP | 1.39 | 4,022 | 1,587,640 | ADDED | 2.76 | |
| MTN | VAIL RESORTS INC | 0.02 | 93.00 | 19,852 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 4.13 | 77,447 | 4,704,120 | REDUCED | -0.19 | |
| NSC | NORFOLK SOUTHN CORP | 0.20 | 982 | 232,124 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.01 | 73.00 | 7,370 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.00 | 29.00 | 1,420 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.02 | 500 | 26,975 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 1.91 | 36,382 | 2,172,360 | REDUCED | -6.91 | |
| PAYX | PAYCHEX INC | 0.01 | 100 | 11,911 | REDUCED | -75.00 | |
| PEP | PEPSICO INC | 0.35 | 2,376 | 403,539 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 4.09 | 161,893 | 4,660,890 | REDUCED | -0.72 | |
| PG | PROCTER AND GAMBLE CO | 7.40 | 57,544 | 8,432,580 | REDUCED | -0.34 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 1,575 | 148,176 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 696 | 107,775 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.04 | 300 | 44,865 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 3.99 | 167,893 | 4,549,890 | REDUCED | -0.61 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 433 | 44,905 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.01 | 73.00 | 16,416 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 206 | 19,777 | ADDED | 134 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.09 | 1,534 | 107,562 | ADDED | 48.36 | |
| STE | STERIS PLC | 0.11 | 589 | 129,490 | UNCHANGED | 0.00 | |
| SVC | SERVICE PPTYS TR | 0.01 | 1,500 | 12,810 | NEW | ||
| SYK | STRYKER CORPORATION | 0.02 | 74.00 | 22,159 | UNCHANGED | 0.00 | |
| T | AT&T INC | 1.60 | 109,035 | 1,829,580 | REDUCED | -2.86 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.31 | 664 | 352,435 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 13.00 | 508 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.21 | 1,250 | 238,112 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.06 | 428 | 73,049 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 1.24 | 29,200 | 1,415,590 | REDUCED | -0.4 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 200 | 105,293 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.97 | 4,509 | 1,107,500 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.04 | 1,000 | 43,280 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.01 | 53.00 | 13,798 | NEW | ||
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 165 | 26,869 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 3.87 | 112,008 | 4,411,140 | ADDED | 9.39 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WH | WYNDHAM HOTELS &RESORTS INC | 0.00 | 13.00 | 1,045 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.03 | 161 | 28,991 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 2.07 | 67,672 | 2,357,000 | REDUCED | -0.49 | |
| WMT | WALMART INC | 0.51 | 3,686 | 581,164 | ADDED | 1.99 | |
| WY | WEYERHAEUSER CO MTN BE | 2.69 | 88,049 | 3,061,410 | REDUCED | -0.28 | |
| XEL | XCEL ENERGY INC | 0.03 | 600 | 37,146 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 108 | 9,054 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 6.23 | 71,252 | 7,099,520 | ADDED | 1.38 | |
| YELP | YELP INC | 0.01 | 284 | 9,468 | NEW | ||
| ZTS | ZOETIS INC | 0.34 | 1,942 | 383,292 | UNCHANGED | 0.00 | |
| KENVUE INC | 1.03 | 54,322 | 1,169,460 | REDUCED | -0.78 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 1,131 | 403,378 | ADDED | 5.01 | ||
| REVVITY INC | 0.28 | 2,950 | 322,463 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.24 | 3,509 | 271,275 | REDUCED | -0.74 | ||
| MOOG INC | 0.08 | 625 | 90,487 | UNCHANGED | 0.00 | ||
| EATON VANCE LTD DURATION INC | 0.02 | 2,195 | 21,028 | UNCHANGED | 0.00 | ||
| BLACKROCK CORE BD TR | 0.01 | 1,452 | 15,841 | UNCHANGED | 0.00 | ||
| JETAI INC | 0.00 | 328 | 344 | UNCHANGED | 0.00 | ||
| JETAI INC | 0.00 | 206 | 296 | UNCHANGED | 0.00 | ||
| GABELLI DIVID &INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |