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| Name: |
Slocum Gordon & Co LLP |
| City: |
NEWPORT |
| State: |
RI |
| Zip: |
02840 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRK |
Merck & Co Inc |
1 |
- |
$131.20 |
$13,901,000 |
105,348 |
10.32% |
2,389,000 |
-250 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
2 |
- |
$165.33 |
$9,276,000 |
57,169 |
6.89% |
843,000 |
-375 |
0.002 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$113.42 |
$8,275,000 |
71,185 |
6.14% |
1,175,000 |
-67 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$146.97 |
$8,209,000 |
51,895 |
6.09% |
23,000 |
-330 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$157.06 |
$7,742,000 |
42,514 |
5.75% |
1,149,000 |
-30 |
0.002 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
6 |
- |
$76.61 |
$6,989,000 |
109,363 |
5.19% |
2,285,000 |
31,916 |
0.006 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
7 |
- |
$88.97 |
$6,363,000 |
73,902 |
4.72% |
239,000 |
-1,499 |
0.015 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
8 |
- |
$39.74 |
$5,998,000 |
142,943 |
4.45% |
1,587,000 |
30,935 |
0.003 |
Telecom Services - Do... |
|
|
KVUE |
Kenvue Inc. |
9 |
- |
$19.35 |
$5,151,000 |
240,036 |
3.82% |
3,982,000 |
185,714 |
0.013 |
N/A |
|
|
PPL |
PPL Corp |
10 |
- |
$28.68 |
$4,964,000 |
180,304 |
3.68% |
414,000 |
12,411 |
0.023 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
11 |
- |
$28.88 |
$4,485,000 |
161,628 |
3.33% |
-176,000 |
-265 |
0.003 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
12 |
- |
$48.15 |
$3,372,000 |
67,202 |
2.5% |
1,891,000 |
34,502 |
0.01 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$200.71 |
$3,335,000 |
16,650 |
2.48% |
503,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
14 |
- |
$102.17 |
$3,155,000 |
32,623 |
2.34% |
-11,000 |
0 |
0.016 |
Electric Utilities |
|
|
WY |
Weyerhaeuser Co |
15 |
- |
$30.20 |
$3,155,000 |
87,856 |
2.34% |
94,000 |
-193 |
0 |
Lumber,Wood Production |
|
|
KMB |
Kimberly Clark Corp |
16 |
- |
$131.94 |
$2,763,000 |
21,363 |
2.05% |
154,000 |
-107 |
0.006 |
Paper & Paper Products |
|
|
WMB |
Williams Companies Inc |
17 |
- |
$40.13 |
$2,636,000 |
67,647 |
1.96% |
279,000 |
-25 |
0.006 |
Oil & Gas Pipelines &... |
|
|
CL |
Colgate Palmolive Co |
18 |
- |
$93.30 |
$2,505,000 |
27,816 |
1.86% |
231,000 |
-715 |
0.003 |
Personal Products |
|
|
OXY |
Occidental Petroleum Corp |
19 |
- |
$61.95 |
$2,364,000 |
36,382 |
1.75% |
192,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
GE |
General Electric Co |
20 |
- |
$167.33 |
$1,997,000 |
11,376 |
1.48% |
641,000 |
750 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
21 |
- |
$17.50 |
$1,912,000 |
108,616 |
1.42% |
82,000 |
-419 |
0.002 |
Long Distance Carriers |
|
|
D |
Dominion Energy Inc |
22 |
- |
$52.79 |
$1,860,000 |
37,817 |
1.38% |
52,000 |
-655 |
0.005 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$430.16 |
$1,773,000 |
4,214 |
1.32% |
185,000 |
192 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
24 |
- |
$170.89 |
$1,724,000 |
9,030 |
1.28% |
233,000 |
-85 |
0.001 |
Diversified Computer ... |
|
|
MMM |
3M Co |
25 |
- |
$99.67 |
$1,531,000 |
14,437 |
1.14% |
-75,000 |
-250 |
0.003 |
Conglomerates |
|
|
UL |
Unilever Plc (ADR) |
26 |
- |
$54.56 |
$1,445,000 |
28,790 |
1.07% |
29,000 |
-410 |
0.002 |
Food - Major Diversified |
|
|
AAPL |
Apple Inc |
27 |
- |
$189.98 |
$1,412,000 |
8,236 |
1.05% |
1,412,000 |
8,236 |
0 |
Personal Computers |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$232.05 |
$1,109,000 |
4,509 |
0.82% |
2,000 |
0 |
0.001 |
Railroads |
|
|
CAG |
ConAgra Foods Inc |
29 |
- |
$30.28 |
$1,062,000 |
35,849 |
0.79% |
31,000 |
-138 |
0.007 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$348.90 |
$916,000 |
2,500 |
0.68% |
177,000 |
0 |
0 |
Farm & Construction M... |
|
|
DD |
DuPont de Nemours Inc |
31 |
- |
$81.12 |
$914,000 |
11,918 |
0.68% |
-3,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
32 |
- |
$57.76 |
$744,000 |
12,842 |
0.55% |
40,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
HD |
Home Depot Inc |
33 |
- |
$325.10 |
$722,000 |
1,883 |
0.54% |
69,000 |
0 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$690,000 |
11,459 |
0.51% |
109,000 |
7,773 |
0 |
Discount, Variety Stores |
|
|
GIS |
General Mills Inc |
35 |
- |
$68.30 |
$504,000 |
7,200 |
0.37% |
35,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$103.95 |
$483,000 |
4,250 |
0.36% |
-34,000 |
-450 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$407.41 |
$461,000 |
1,097 |
0.34% |
58,000 |
-34 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$177.99 |
$411,000 |
2,351 |
0.31% |
7,000 |
-25 |
0 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$180.75 |
$399,000 |
2,211 |
0.3% |
139,000 |
500 |
0 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
40 |
- |
$340.89 |
$380,000 |
1,215 |
0.28% |
87,000 |
0 |
0 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$584.05 |
$357,000 |
614 |
0.26% |
5,000 |
-50 |
0 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
42 |
- |
$170.07 |
$329,000 |
1,942 |
0.24% |
-54,000 |
0 |
0 |
Drugs - Generic |
|
|
AMGN |
Amgen Inc |
43 |
- |
$305.84 |
$320,000 |
1,125 |
0.24% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
GEHC |
Ge Healthcare Holding Llc |
44 |
- |
$79.85 |
$319,000 |
3,509 |
0.24% |
48,000 |
0 |
0.001 |
N/A |
|
|
PKI |
Perkinelmer Inc |
45 |
- |
$113.27 |
$290,000 |
2,760 |
0.22% |
-32,000 |
-190 |
0.002 |
Scientific & Technica... |
|
|
TRV |
Travelers Companies Inc |
46 |
- |
$213.33 |
$288,000 |
1,250 |
0.21% |
50,000 |
0 |
0 |
Property & Casualty I... |
|
|
LECO |
Lincoln Electric Holdings Inc |
47 |
- |
$202.47 |
$255,000 |
1,000 |
0.19% |
38,000 |
0 |
0.002 |
Machine Tools & Acces... |
|
|
NSC |
Norfolk Southern Corp |
48 |
- |
$249.65 |
$250,000 |
982 |
0.19% |
18,000 |
0 |
0 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$532.15 |
$249,000 |
474 |
0.18% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
51 |
- |
$157.75 |
$244,000 |
1,547 |
0.18% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$41.24 |
$244,000 |
4,494 |
0.18% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRKL |
Brookline Bancorp Inc |
52 |
- |
$8.72 |
$230,000 |
23,087 |
0.17% |
-22,000 |
0 |
0.029 |
Savings & Loans |
|
|
BAC |
Bank of America Corp |
53 |
- |
$39.70 |
$211,000 |
5,571 |
0.16% |
23,000 |
0 |
0 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
54 |
- |
$234.31 |
$192,000 |
833 |
0.14% |
27,000 |
0 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
55 |
- |
$258.11 |
$182,000 |
646 |
0.14% |
-39,000 |
-100 |
0 |
Restaurants |
|
|
MO |
Altria Group Inc |
56 |
- |
$45.49 |
$181,000 |
4,150 |
0.13% |
14,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
EPD |
Enterprise Products Partner... |
57 |
- |
$28.21 |
$175,000 |
6,000 |
0.13% |
17,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
58 |
- |
$33.78 |
$167,000 |
4,500 |
0.12% |
11,000 |
0 |
0 |
Railroads |
|
|
PM |
Philip Morris International... |
59 |
- |
$99.93 |
$144,000 |
1,575 |
0.11% |
-4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
HSY |
Hershey Foods Corp |
60 |
- |
$197.00 |
$135,000 |
693 |
0.1% |
135,000 |
693 |
0 |
Confectioners |
|
|
STE |
Steris Corp |
61 |
- |
$229.17 |
$132,000 |
589 |
0.1% |
3,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$174.99 |
$127,000 |
840 |
0.09% |
43,000 |
240 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$215.92 |
$116,000 |
566 |
0.09% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
64 |
- |
$154.26 |
$112,000 |
696 |
0.08% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
66 |
- |
$174.52 |
$110,000 |
570 |
0.08% |
-39,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
65 |
- |
$77.75 |
$110,000 |
1,534 |
0.08% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
AXP |
American Express Co |
67 |
- |
$238.18 |
$108,000 |
473 |
0.08% |
8,000 |
-60 |
0 |
Credit Services |
|
|
MOG.A |
Moog Inc |
68 |
- |
$173.88 |
$100,000 |
625 |
0.07% |
10,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$508.17 |
$99,000 |
200 |
0.07% |
-6,000 |
0 |
0 |
Health Care Plans |
|
|
KMI |
Kinder Morgan Inc |
70 |
- |
$19.07 |
$98,000 |
5,350 |
0.07% |
4,000 |
0 |
0 |
Gas Utilities |
|
|
NVDA |
NVIDIA Corporation |
71 |
New |
$1,064.69 |
$98,000 |
109 |
0.07% |
98,000 |
109 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$62.00 |
$92,000 |
1,500 |
0.07% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$248.90 |
$82,000 |
329 |
0.06% |
5,000 |
0 |
0 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$199.18 |
$75,000 |
428 |
0.06% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
APA |
Apache Corp |
75 |
- |
$29.36 |
$69,000 |
2,000 |
0.05% |
-3,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
76 |
- |
$63.58 |
$63,000 |
1,000 |
0.05% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
CINF |
Cincinnati Financial Corp |
77 |
- |
$117.68 |
$61,000 |
492 |
0.05% |
10,000 |
0 |
0 |
Property & Casualty I... |
|
|
ATO |
Atmos Energy Corp |
78 |
- |
$112.61 |
$59,000 |
500 |
0.04% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
LMT |
Lockheed Martin Corp |
80 |
- |
$467.35 |
$58,000 |
127 |
0.04% |
-15,000 |
-35 |
0 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
79 |
- |
$240.07 |
$58,000 |
215 |
0.04% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
BOTZ |
Global X Robotics & Artific... |
81 |
- |
$31.53 |
$55,000 |
1,724 |
0.04% |
6,000 |
0 |
0.003 |
N/A |
|
|
PRU |
Prudential Financial Inc |
82 |
- |
$119.36 |
$51,000 |
433 |
0.04% |
6,000 |
0 |
0 |
Life & Health Insurance |
|
|
GLW |
Corning Inc |
84 |
- |
$36.28 |
$49,000 |
1,500 |
0.04% |
3,000 |
0 |
0 |
Communication Equipment |
|
|
ROBT |
First Trust Nasdaq Artifici... |
83 |
- |
$0.00 |
$49,000 |
1,077 |
0.04% |
0 |
0 |
0.001 |
N/A |
|
|
USB |
US Bancorp Delaware |
85 |
- |
$40.53 |
$45,000 |
1,000 |
0.03% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$272.29 |
$45,000 |
150 |
0.03% |
-12,000 |
-68 |
0 |
Internet Software & S... |
|
|
PPG |
PPG Industries Inc |
87 |
- |
$131.42 |
$43,000 |
300 |
0.03% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$809.73 |
$42,000 |
58 |
0.03% |
4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HAL |
Halliburton Co |
89 |
- |
$36.11 |
$39,000 |
1,000 |
0.03% |
-33,000 |
-1,000 |
0 |
Oil & Gas Equipment &... |
|
|
BP |
BP Plc (ADR) |
90 |
- |
$36.72 |
$38,000 |
1,000 |
0.03% |
-42,000 |
-1,250 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
91 |
- |
$208.81 |
$35,000 |
161 |
0.03% |
6,000 |
0 |
0 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
92 |
- |
$1,407.84 |
$34,000 |
26 |
0.03% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
XEL |
Xcel Energy Inc |
93 |
- |
$53.72 |
$32,000 |
600 |
0.02% |
-5,000 |
0 |
0 |
Electric Utilities |
|
|
CPB |
Campbell Soup Co |
94 |
- |
$45.34 |
$30,000 |
680 |
0.02% |
-1,000 |
-32 |
0 |
Food - Major Diversified |
|
|
OLN |
Olin Corp |
96 |
- |
$54.40 |
$29,000 |
500 |
0.02% |
2,000 |
0 |
0 |
Synthetics |
|
|
BK |
Bank of New York Mellon Corp |
95 |
- |
$59.09 |
$29,000 |
500 |
0.02% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
98 |
- |
$160.85 |
$26,000 |
158 |
0.02% |
-1,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
97 |
- |
$335.54 |
$26,000 |
74 |
0.02% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
BAH |
Booz Allen Hamilton Holding... |
100 |
- |
$158.51 |
$24,000 |
160 |
0.02% |
4,000 |
0 |
0 |
Management Services |
|
|
GD |
General Dynamics Corp |
99 |
- |
$299.62 |
$24,000 |
86 |
0.02% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
