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| Name: |
Slocum Gordon & Co LLP |
| City: |
NEWPORT |
| State: |
RI |
| Zip: |
02840 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$202.63 |
$3,335,000 |
16,650 |
2.48% |
503,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
14 |
- |
$103.57 |
$3,155,000 |
32,623 |
2.34% |
-11,000 |
0 |
0.016 |
Electric Utilities |
|
|
OXY |
Occidental Petroleum Corp |
19 |
- |
$62.50 |
$2,364,000 |
36,382 |
1.75% |
192,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$232.82 |
$1,109,000 |
4,509 |
0.82% |
2,000 |
0 |
0.001 |
Railroads |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$338.52 |
$916,000 |
2,500 |
0.68% |
177,000 |
0 |
0 |
Farm & Construction M... |
|
|
DD |
DuPont de Nemours Inc |
31 |
- |
$82.16 |
$914,000 |
11,918 |
0.68% |
-3,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
32 |
- |
$57.63 |
$744,000 |
12,842 |
0.55% |
40,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
HD |
Home Depot Inc |
33 |
- |
$334.87 |
$722,000 |
1,883 |
0.54% |
69,000 |
0 |
0 |
Home Improvement Stores |
|
|
GIS |
General Mills Inc |
35 |
- |
$68.75 |
$504,000 |
7,200 |
0.37% |
35,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
40 |
- |
$332.85 |
$380,000 |
1,215 |
0.28% |
87,000 |
0 |
0 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
42 |
- |
$169.56 |
$329,000 |
1,942 |
0.24% |
-54,000 |
0 |
0 |
Drugs - Generic |
|
|
AMGN |
Amgen Inc |
43 |
- |
$305.85 |
$320,000 |
1,125 |
0.24% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
GEHC |
Ge Healthcare Holding Llc |
44 |
- |
$78.00 |
$319,000 |
3,509 |
0.24% |
48,000 |
0 |
0.001 |
N/A |
|
|
TRV |
Travelers Companies Inc |
46 |
- |
$215.70 |
$288,000 |
1,250 |
0.21% |
50,000 |
0 |
0 |
Property & Casualty I... |
|
|
LECO |
Lincoln Electric Holdings Inc |
47 |
- |
$196.36 |
$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 |
- |
$529.96 |
$249,000 |
474 |
0.18% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
51 |
- |
$162.30 |
$244,000 |
1,547 |
0.18% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$41.09 |
$244,000 |
4,494 |
0.18% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRKL |
Brookline Bancorp Inc |
52 |
- |
$8.65 |
$230,000 |
23,087 |
0.17% |
-22,000 |
0 |
0.029 |
Savings & Loans |
|
|
BAC |
Bank of America Corp |
53 |
- |
$39.99 |
$211,000 |
5,571 |
0.16% |
23,000 |
0 |
0 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
54 |
- |
$232.20 |
$192,000 |
833 |
0.14% |
27,000 |
0 |
0 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
56 |
- |
$46.25 |
$181,000 |
4,150 |
0.13% |
14,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
EPD |
Enterprise Products Partner... |
57 |
- |
$28.50 |
$175,000 |
6,000 |
0.13% |
17,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
58 |
- |
$33.75 |
$167,000 |
4,500 |
0.12% |
11,000 |
0 |
0 |
Railroads |
|
|
PM |
Philip Morris International... |
59 |
- |
$101.38 |
$144,000 |
1,575 |
0.11% |
-4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
STE |
Steris Corp |
61 |
- |
$222.88 |
$132,000 |
589 |
0.1% |
3,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$215.30 |
$116,000 |
566 |
0.09% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
64 |
- |
$157.39 |
$112,000 |
696 |
0.08% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
65 |
- |
$80.14 |
$110,000 |
1,534 |
0.08% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
BA |
Boeing Co |
66 |
- |
$177.61 |
$110,000 |
570 |
0.08% |
-39,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MOG.A |
Moog Inc |
68 |
- |
$169.43 |
$100,000 |
625 |
0.07% |
10,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$495.37 |
$99,000 |
200 |
0.07% |
-6,000 |
0 |
0 |
Health Care Plans |
|
|
KMI |
Kinder Morgan Inc |
70 |
- |
$19.49 |
$98,000 |
5,350 |
0.07% |
4,000 |
0 |
0 |
Gas Utilities |
|
|
KO |
Coca-Cola Co |
72 |
- |
$62.93 |
$92,000 |
1,500 |
0.07% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$244.92 |
$82,000 |
329 |
0.06% |
5,000 |
0 |
0 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$195.01 |
$75,000 |
428 |
0.06% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
APA |
Apache Corp |
75 |
- |
$30.53 |
$69,000 |
2,000 |
0.05% |
-3,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
76 |
- |
$62.31 |
$63,000 |
1,000 |
0.05% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
CINF |
Cincinnati Financial Corp |
77 |
- |
$117.58 |
$61,000 |
492 |
0.05% |
10,000 |
0 |
0 |
Property & Casualty I... |
|
|
ATO |
Atmos Energy Corp |
78 |
- |
$115.92 |
$59,000 |
500 |
0.04% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
ITW |
Illinois Tool Works Inc |
79 |
- |
$242.75 |
$58,000 |
215 |
0.04% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
BOTZ |
Global X Robotics & Artific... |
81 |
- |
$30.78 |
$55,000 |
1,724 |
0.04% |
6,000 |
0 |
0.003 |
N/A |
|
|
PRU |
Prudential Financial Inc |
82 |
- |
$120.35 |
$51,000 |
433 |
0.04% |
6,000 |
0 |
0 |
Life & Health Insurance |
|
|
GLW |
Corning Inc |
84 |
- |
$37.26 |
$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 |
- |
$40.55 |
$45,000 |
1,000 |
0.03% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PPG |
PPG Industries Inc |
87 |
- |
$131.41 |
$43,000 |
300 |
0.03% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$809.89 |
$42,000 |
58 |
0.03% |
4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
91 |
- |
$210.73 |
$35,000 |
161 |
0.03% |
6,000 |
0 |
0 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
92 |
- |
$1,328.55 |
$34,000 |
26 |
0.03% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
XEL |
Xcel Energy Inc |
93 |
- |
$55.45 |
$32,000 |
600 |
0.02% |
-5,000 |
0 |
0 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
95 |
- |
$59.61 |
$29,000 |
500 |
0.02% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
OLN |
Olin Corp |
96 |
- |
$53.76 |
$29,000 |
500 |
0.02% |
2,000 |
0 |
0 |
Synthetics |
|
|
SYK |
Stryker Corp |
97 |
- |
$341.09 |
$26,000 |
74 |
0.02% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
BAH |
Booz Allen Hamilton Holding... |
100 |
- |
$152.21 |
$24,000 |
160 |
0.02% |
4,000 |
0 |
0 |
Management Services |
|
|
GD |
General Dynamics Corp |
99 |
- |
$299.77 |
$24,000 |
86 |
0.02% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MTN |
Vail Resorts Inc |
101 |
- |
$188.72 |
$21,000 |
93 |
0.02% |
1,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
EVV |
Eaton Vance Limited Duratio... |
102 |
- |
$9.81 |
$21,000 |
2,195 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
104 |
- |
$80.22 |
$19,000 |
206 |
0.01% |
-1,000 |
0 |
0 |
Specialty Eateries |
|
|
MMC |
Marsh & McLennan Companies Inc |
105 |
- |
$207.58 |
$19,000 |
90 |
0.01% |
2,000 |
0 |
0 |
Insurance Brokers |
|
|
PXD |
Pioneer Natural Resources Co |
103 |
- |
$275.32 |
$19,000 |
73 |
0.01% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
107 |
- |
$152.00 |
$17,000 |
112 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
108 |
- |
$124.55 |
$16,000 |
126 |
0.01% |
1,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
BHK |
Blackrock Core Bond Trust |
109 |
- |
$10.65 |
$16,000 |
1,452 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
110 |
- |
$272.46 |
$15,000 |
53 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
FDX |
Fedex Corp |
112 |
- |
$253.96 |
$13,000 |
45 |
0.01% |
2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
PAYX |
Paychex Inc |
113 |
- |
$120.16 |
$12,000 |
100 |
0.01% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
XLE |
SPDR Energy Sector |
114 |
- |
$93.20 |
$10,000 |
108 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
115 |
- |
$138.63 |
$9,000 |
68 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
117 |
- |
$62.44 |
$8,000 |
129 |
0.01% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
116 |
- |
$221.29 |
$8,000 |
30 |
0.01% |
1,000 |
0 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
118 |
- |
$46.50 |
$8,000 |
165 |
0.01% |
0 |
0 |
0 |
Networking & Communic... |
|
|
NVS |
Novartis AG (ADR) |
119 |
- |
$103.13 |
$7,000 |
73 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
120 |
- |
$112.16 |
$6,000 |
50 |
0% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
121 |
- |
$0.00 |
$5,000 |
39 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
122 |
- |
$135.09 |
$4,000 |
25 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
MDLZ |
Mondelez International Inc |
125 |
- |
$68.53 |
$2,000 |
25 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
JETS |
US Global Jets ETF |
126 |
- |
$20.03 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
INTC |
Intel Corp |
124 |
- |
$30.85 |
$2,000 |
50 |
0% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TNL |
Travel & Leisure Co |
128 |
- |
$43.94 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
Lodging |
|
|
NYT |
New York Times Co |
129 |
- |
$51.20 |
$1,000 |
29 |
0% |
0 |
0 |
0 |
Publishing |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
127 |
- |
$70.76 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
N/A |
|
|
JTAI |
Jet Ai Ord Shs |
132 |
- |
$0.00 |
$0 |
206 |
0% |
0 |
0 |
0 |
N/A |
|
