Latest Slocum, Gordon & Co LLP Stock Portfolio
$134Million
Equity Portfolio Value
Last Reported on: 02 May, 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 $134.7 Millions as of 31 Mar, 2024.
The top stock holdings of Slocum, Gordon & Co LLP are MRK, PG, XOM. The fund has invested 10.3% of it's portfolio in MERCK &CO INC and 6.9% of portfolio in PROCTER AND GAMBLE CO.
The fund managers got completely rid off ISHARES TR (AGG), ALPHABET INC (GOOG) and SERVICE PPTYS TR (SVC) stocks. They significantly reduced their stock positions in BP PLC (BP), HALLIBURTON CO (HAL) and HORMEL FOODS CORP (HRL). Slocum, Gordon & Co LLP opened new stock positions in APPLE INC (AAPL), HERSHEY CO (HSY) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, WALMART INC (WMT) and DEVON ENERGY CORP NEW (DVN).
The top stock holdings of Slocum, Gordon & Co LLP are MRK, PG, XOM. The fund has invested 10.3% of it's portfolio in MERCK &CO INC and 6.9% of portfolio in PROCTER AND GAMBLE CO.
The fund managers got completely rid off ISHARES TR (AGG), ALPHABET INC (GOOG) and SERVICE PPTYS TR (SVC) stocks. They significantly reduced their stock positions in BP PLC (BP), HALLIBURTON CO (HAL) and HORMEL FOODS CORP (HRL). Slocum, Gordon & Co LLP opened new stock positions in APPLE INC (AAPL), HERSHEY CO (HSY) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, WALMART INC (WMT) and DEVON ENERGY CORP NEW (DVN).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLE INC | 1,412,300 |
| HERSHEY CO | 134,788 |
| NVIDIA CORPORATION | 98,487 |
| VANGUARD INDEX FDS | 3,575 |
New stocks bought by Slocum, Gordon & Co LLP
Additions
| Ticker | % Inc. |
|---|---|
| KENVUE INC | 341 |
| WALMART INC | 210 |
| DEVON ENERGY CORP NEW | 105 |
| NEXTERA ENERGY INC | 41.21 |
| ALPHABET INC | 40.00 |
| AMAZON COM INC | 29.22 |
| VERIZON COMMUNICATIONS INC | 27.62 |
| PPL CORP | 7.39 |
Additions to existing portfolio by Slocum, Gordon & Co LLP
Reductions
| Ticker | % Reduced |
|---|---|
| BP PLC | -55.56 |
| HALLIBURTON CO | -50.00 |
| HORMEL FOODS CORP | -50.00 |
| SALESFORCE INC | -31.19 |
| LOCKHEED MARTIN CORP | -21.6 |
| MCDONALDS CORP | -13.4 |
| AMERICAN EXPRESS CO | -11.26 |
| ABBOTT LABS | -9.57 |
Slocum, Gordon & Co LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SERVICE PPTYS TR | -12,810 |
| ISHARES TR | -37,675 |
| ISHARES TR | -48,712 |
| YELP INC | -9,468 |
| ALPHABET INC | -33,823 |
| BARRICK GOLD CORP | -1,591 |
Slocum, Gordon & Co LLP got rid off the above stocks
Current Stock Holdings of Slocum, Gordon & Co LLP
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.05 | 8,236 | 1,412,300 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 39.00 | 5,279 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 5.75 | 42,514 | 7,741,790 | REDUCED | -0.07 | |
| ABT | ABBOTT LABS | 0.36 | 4,250 | 483,052 | REDUCED | -9.57 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 100 | 2,101 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.04 | 1,724 | 54,839 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 129 | 8,102 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 329 | 82,163 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 4.72 | 73,902 | 6,363,030 | REDUCED | -1.99 | |
| AGG | ISHARES TR | 0.18 | 474 | 249,196 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 68.00 | 9,184 | 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 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 1,077 | 48,723 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.24 | 1,125 | 319,859 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.30 | 2,211 | 398,956 | ADDED | 29.22 | |
| APA | APA CORPORATION | 0.05 | 2,000 | 68,760 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 500 | 59,435 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.03 | 26.00 | 34,460 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 473 | 107,696 | REDUCED | -11.26 | |
| BA | BOEING CO | 0.08 | 570 | 110,004 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.16 | 5,571 | 211,251 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 160 | 23,750 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 112 | 17,352 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 500 | 28,810 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 4,494 | 243,707 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.03 | 1,000 | 37,680 | REDUCED | -55.56 | |
| BRKL | BROOKLINE BANCORP INC DEL | 0.17 | 23,087 | 229,946 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.05 | 1,000 | 63,240 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.79 | 35,849 | 1,062,490 | REDUCED | -0.38 | |
| CAT | CATERPILLAR INC | 0.68 | 2,500 | 916,075 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 492 | 61,091 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 1.86 | 27,816 | 2,504,800 | REDUCED | -2.51 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 58.00 | 42,490 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.02 | 680 | 30,226 | REDUCED | -4.49 | |
| CRM | SALESFORCE INC | 0.03 | 150 | 45,177 | REDUCED | -31.19 | |
| CSCO | CISCO SYS INC | 0.01 | 165 | 8,234 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.12 | 4,500 | 166,815 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.18 | 1,547 | 244,023 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 1.38 | 37,817 | 1,860,170 | REDUCED | -1.7 | |
| DD | DUPONT DE NEMOURS INC | 0.68 | 11,918 | 913,745 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.00 | 25.00 | 3,718 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.55 | 12,842 | 743,927 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 2.34 | 32,623 | 3,154,960 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 2.50 | 67,202 | 3,372,130 | ADDED | 105 | |
| ECL | ECOLAB INC | 0.14 | 833 | 192,339 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.00 | 50.00 | 5,671 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.01 | 126 | 16,107 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.13 | 6,000 | 175,080 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.28 | 1,215 | 379,906 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 45.00 | 13,037 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 86.00 | 24,368 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 1.48 | 11,376 | 1,996,900 | ADDED | 7.06 | |
| GIS | GENERAL MLS INC | 0.37 | 7,200 | 503,784 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.09 | 566 | 116,437 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.04 | 1,500 | 49,440 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.09 | 840 | 127,100 | ADDED | 40.00 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.03 | 1,000 | 39,420 | REDUCED | -50.00 | |
| HD | HOME DEPOT INC | 0.54 | 1,883 | 722,318 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.01 | 400 | 13,956 | REDUCED | -50.00 | |
| HSY | HERSHEY CO | 0.10 | 693 | 134,788 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 1.28 | 9,030 | 1,724,360 | REDUCED | -0.93 | |
| INTC | INTEL CORP | 0.00 | 50.00 | 2,208 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 215 | 57,690 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON &JOHNSON | 6.09 | 51,895 | 8,209,280 | REDUCED | -0.63 | |
| JPM | JPMORGAN CHASE &CO | 2.48 | 16,650 | 3,334,990 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 2.05 | 21,363 | 2,763,270 | REDUCED | -0.5 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 5,350 | 98,119 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.07 | 1,500 | 91,770 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.19 | 1,000 | 255,440 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 127 | 57,768 | REDUCED | -21.6 | |
| LOW | LOWES COS INC | 0.01 | 30.00 | 7,641 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.01 | 10,727 | 16,734 | REDUCED | -0.92 | |
| MCD | MCDONALDS CORP | 0.14 | 646 | 182,138 | REDUCED | -13.4 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 25.00 | 1,750 | UNCHANGED | 0.00 | |
| MMC | MARSH &MCLENNAN COS INC | 0.01 | 90.00 | 18,538 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 1.14 | 14,437 | 1,531,450 | REDUCED | -1.7 | |
| MO | ALTRIA GROUP INC | 0.13 | 4,150 | 181,023 | UNCHANGED | 0.00 | |
| MRK | MERCK &CO INC | 10.32 | 105,348 | 13,900,800 | REDUCED | -0.24 | |
| MSFT | MICROSOFT CORP | 1.32 | 4,214 | 1,772,910 | ADDED | 4.77 | |
| MTN | VAIL RESORTS INC | 0.01 | 93.00 | 20,723 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 5.19 | 109,363 | 6,989,320 | ADDED | 41.21 | |
| NSC | NORFOLK SOUTHN CORP | 0.19 | 982 | 250,282 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 109 | 98,487 | NEW | ||
| NVS | NOVARTIS AG | 0.00 | 73.00 | 7,061 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 0.00 | 29.00 | 1,253 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.02 | 500 | 29,400 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 1.75 | 36,382 | 2,364,470 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.01 | 100 | 12,280 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.30 | 2,351 | 411,448 | REDUCED | -1.05 | |
| PFE | PFIZER INC | 3.33 | 161,628 | 4,485,160 | REDUCED | -0.16 | |
| PG | PROCTER AND GAMBLE CO | 6.88 | 57,169 | 9,275,900 | REDUCED | -0.65 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 1,575 | 144,301 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 696 | 112,473 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.03 | 300 | 43,470 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 3.68 | 180,304 | 4,963,720 | ADDED | 7.39 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 433 | 50,834 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.01 | 73.00 | 19,162 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 206 | 18,826 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.08 | 1,534 | 110,046 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.10 | 589 | 132,417 | UNCHANGED | 0.00 | |
| SVC | SERVICE PPTYS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.02 | 74.00 | 26,481 | UNCHANGED | 0.00 | |
| T | AT&T INC | 1.42 | 108,616 | 1,911,640 | REDUCED | -0.38 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 614 | 356,857 | REDUCED | -7.53 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 13.00 | 636 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.21 | 1,250 | 287,675 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.06 | 428 | 74,656 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 1.07 | 28,790 | 1,444,940 | REDUCED | -1.4 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 200 | 98,939 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.82 | 4,509 | 1,108,890 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.03 | 1,000 | 44,700 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.01 | 53.00 | 14,791 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 158 | 25,731 | REDUCED | -4.24 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 7.00 | 3,575 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 4.45 | 142,943 | 5,997,820 | ADDED | 27.62 | |
| WH | WYNDHAM HOTELS &RESORTS INC | 0.00 | 13.00 | 997 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.03 | 161 | 34,502 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 1.96 | 67,647 | 2,636,190 | REDUCED | -0.04 | |
| WMT | WALMART INC | 0.51 | 11,459 | 689,505 | ADDED | 210 | |
| WY | WEYERHAEUSER CO MTN BE | 2.34 | 87,856 | 3,154,850 | REDUCED | -0.22 | |
| XEL | XCEL ENERGY INC | 0.02 | 600 | 32,250 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 108 | 10,196 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 6.14 | 71,185 | 8,274,660 | REDUCED | -0.09 | |
| YELP | YELP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.24 | 1,942 | 328,604 | UNCHANGED | 0.00 | |
| KENVUE INC | 3.82 | 240,036 | 5,151,080 | ADDED | 341 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.34 | 1,097 | 461,309 | REDUCED | -3.01 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.24 | 3,509 | 318,961 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.22 | 2,760 | 289,800 | REDUCED | -6.44 | ||
| MOOG INC | 0.07 | 625 | 99,781 | UNCHANGED | 0.00 | ||
| EATON VANCE LTD DURATION INC | 0.02 | 2,195 | 21,401 | UNCHANGED | 0.00 | ||
| BLACKROCK CORE BD TR | 0.01 | 1,452 | 15,681 | UNCHANGED | 0.00 | ||
| JETAI INC | 0.00 | 206 | 190 | UNCHANGED | 0.00 | ||
| JETAI INC | 0.00 | 328 | 147 | UNCHANGED | 0.00 |