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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 |
$11,512,000 |
105,598 |
10.1% |
600,000 |
-390 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
2 |
- |
$164.46 |
$8,433,000 |
57,544 |
7.4% |
11,000 |
-197 |
0.002 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$149.27 |
$8,186,000 |
52,225 |
7.18% |
35,000 |
-110 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$116.00 |
$7,100,000 |
71,252 |
6.23% |
-1,164,000 |
969 |
0.002 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$163.79 |
$6,593,000 |
42,544 |
5.79% |
289,000 |
250 |
0.002 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
6 |
- |
$88.60 |
$6,124,000 |
75,401 |
5.37% |
427,000 |
-341 |
0.015 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
7 |
- |
$70.14 |
$4,704,000 |
77,447 |
4.13% |
259,000 |
-150 |
0.004 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
8 |
- |
$27.81 |
$4,661,000 |
161,893 |
4.09% |
-748,000 |
-1,166 |
0.003 |
Drug Manufacturers - ... |
|
|
PPL |
PPL Corp |
9 |
- |
$28.09 |
$4,550,000 |
167,893 |
3.99% |
570,000 |
-1,022 |
0.022 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
10 |
- |
$38.89 |
$4,411,000 |
112,008 |
3.87% |
1,092,000 |
9,613 |
0.003 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
11 |
- |
$100.26 |
$3,166,000 |
32,623 |
2.78% |
276,000 |
-116 |
0.004 |
Electric Utilities |
|
|
WY |
Weyerhaeuser Co |
12 |
- |
$31.09 |
$3,061,000 |
88,049 |
2.69% |
354,000 |
-251 |
0.012 |
Lumber,Wood Production |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$190.51 |
$2,832,000 |
16,650 |
2.49% |
417,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
14 |
- |
$136.09 |
$2,609,000 |
21,470 |
2.29% |
14,000 |
0 |
0.006 |
Paper & Paper Products |
|
|
WMB |
Williams Companies Inc |
15 |
- |
$38.67 |
$2,357,000 |
67,672 |
2.07% |
66,000 |
-330 |
0.006 |
Oil & Gas Pipelines &... |
|
|
CL |
Colgate Palmolive Co |
16 |
- |
$92.88 |
$2,274,000 |
28,531 |
2% |
235,000 |
-150 |
0.003 |
Personal Products |
|
|
OXY |
Occidental Petroleum Corp |
17 |
- |
$64.39 |
$2,172,000 |
36,382 |
1.91% |
-364,000 |
-2,700 |
0.004 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
18 |
- |
$16.85 |
$1,830,000 |
109,035 |
1.61% |
144,000 |
-3,215 |
0.002 |
Long Distance Carriers |
|
|
D |
Dominion Energy Inc |
19 |
- |
$51.40 |
$1,808,000 |
38,472 |
1.59% |
114,000 |
551 |
0.005 |
Electric Utilities |
|
|
MMM |
3M Co |
20 |
- |
$97.15 |
$1,606,000 |
14,687 |
1.41% |
222,000 |
-101 |
0.003 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.66 |
$1,588,000 |
4,022 |
1.39% |
352,000 |
108 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
22 |
- |
$165.71 |
$1,491,000 |
9,115 |
1.31% |
265,000 |
377 |
0.001 |
Diversified Computer ... |
|
|
DVN |
Devon Energy Corp |
23 |
- |
$50.54 |
$1,481,000 |
32,700 |
1.3% |
1,305,000 |
29,000 |
0.005 |
Independent Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
24 |
- |
$52.13 |
$1,416,000 |
29,200 |
1.24% |
-32,000 |
-116 |
0.002 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
25 |
- |
$164.11 |
$1,356,000 |
10,626 |
1.19% |
173,000 |
-79 |
0.001 |
Conglomerates |
|
|
KVUE |
Kenvue Inc. |
26 |
- |
$19.20 |
$1,169,000 |
54,322 |
1.03% |
70,000 |
-428 |
0.003 |
N/A |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$240.36 |
$1,107,000 |
4,509 |
0.97% |
189,000 |
0 |
0.001 |
Railroads |
|
|
CAG |
ConAgra Foods Inc |
28 |
- |
$30.59 |
$1,031,000 |
35,987 |
0.9% |
316,000 |
9,908 |
0.007 |
Food - Major Diversified |
|
|
DD |
DuPont de Nemours Inc |
29 |
- |
$77.67 |
$917,000 |
11,918 |
0.8% |
28,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$336.75 |
$739,000 |
2,500 |
0.65% |
56,000 |
0 |
0 |
Farm & Construction M... |
|
|
DOW |
DOW Inc |
31 |
- |
$57.04 |
$704,000 |
12,842 |
0.62% |
42,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
HD |
Home Depot Inc |
32 |
- |
$342.85 |
$653,000 |
1,883 |
0.57% |
84,000 |
0 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$581,000 |
3,686 |
0.51% |
3,000 |
72 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$105.90 |
$517,000 |
4,700 |
0.45% |
517,000 |
4,700 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
35 |
- |
$69.91 |
$469,000 |
7,200 |
0.41% |
8,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
36 |
- |
$176.15 |
$404,000 |
2,376 |
0.35% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$400.87 |
$403,000 |
1,131 |
0.35% |
26,000 |
54 |
0 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
38 |
- |
$167.07 |
$383,000 |
1,942 |
0.34% |
45,000 |
0 |
0 |
Drugs - Generic |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$572.38 |
$352,000 |
664 |
0.31% |
16,000 |
0 |
0 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$311.29 |
$324,000 |
1,125 |
0.28% |
22,000 |
0 |
0 |
Biotechnology |
|
|
PKI |
Perkinelmer Inc |
41 |
- |
$100.61 |
$322,000 |
2,950 |
0.28% |
-5,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
ETN |
Eaton Corp |
42 |
- |
$320.50 |
$293,000 |
1,215 |
0.26% |
34,000 |
0 |
0 |
Diversified Machinery |
|
|
GEHC |
Ge Healthcare Holding Llc |
43 |
- |
$79.47 |
$271,000 |
3,509 |
0.24% |
31,000 |
-26 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$186.21 |
$260,000 |
1,711 |
0.23% |
42,000 |
0 |
0 |
Internet Software & S... |
|
|
BRKL |
Brookline Bancorp Inc |
45 |
- |
$8.85 |
$252,000 |
23,087 |
0.22% |
42,000 |
0 |
0.029 |
Savings & Loans |
|
|
TRV |
Travelers Companies Inc |
46 |
- |
$213.85 |
$238,000 |
1,250 |
0.21% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
47 |
- |
$249.65 |
$232,000 |
982 |
0.2% |
39,000 |
0 |
0 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$43.99 |
$231,000 |
4,494 |
0.2% |
17,000 |
800 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
49 |
- |
$160.25 |
$231,000 |
1,547 |
0.2% |
4,000 |
200 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$513.84 |
$226,000 |
474 |
0.2% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$270.32 |
$221,000 |
746 |
0.19% |
51,000 |
100 |
0 |
Restaurants |
|
|
LECO |
Lincoln Electric Holdings Inc |
52 |
- |
$222.93 |
$217,000 |
1,000 |
0.19% |
35,000 |
0 |
0.002 |
Machine Tools & Acces... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$37.25 |
$188,000 |
5,571 |
0.16% |
35,000 |
0 |
0 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
54 |
- |
$43.59 |
$167,000 |
4,150 |
0.15% |
51,000 |
1,400 |
0 |
Cigarettes & Other To... |
|
|
ECL |
Ecolab Inc |
55 |
- |
$227.50 |
$165,000 |
833 |
0.14% |
24,000 |
0 |
0 |
Cleaning Products |
|
|
EPD |
Enterprise Products Partner... |
56 |
- |
$28.10 |
$158,000 |
6,000 |
0.14% |
-6,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
57 |
- |
$33.85 |
$156,000 |
4,500 |
0.14% |
18,000 |
0 |
0 |
Railroads |
|
|
BA |
Boeing Co |
58 |
- |
$179.79 |
$149,000 |
570 |
0.13% |
40,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
59 |
- |
$97.40 |
$148,000 |
1,575 |
0.13% |
2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
STE |
Steris Corp |
60 |
- |
$207.82 |
$129,000 |
589 |
0.11% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$212.96 |
$108,000 |
566 |
0.09% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
63 |
- |
$75.85 |
$108,000 |
1,534 |
0.09% |
41,000 |
500 |
0 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
62 |
- |
$156.22 |
$108,000 |
696 |
0.09% |
23,000 |
0 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$492.45 |
$105,000 |
200 |
0.09% |
4,000 |
0 |
0 |
Health Care Plans |
|
|
AXP |
American Express Co |
65 |
- |
$230.77 |
$100,000 |
533 |
0.09% |
20,000 |
0 |
0 |
Credit Services |
|
|
KMI |
Kinder Morgan Inc |
66 |
- |
$18.57 |
$94,000 |
5,350 |
0.08% |
4,000 |
-100 |
0 |
Gas Utilities |
|
|
MOG.A |
Moog Inc |
67 |
- |
$163.35 |
$90,000 |
625 |
0.08% |
19,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$62.17 |
$88,000 |
1,500 |
0.08% |
32,000 |
500 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$167.24 |
$84,000 |
600 |
0.07% |
-26,000 |
-240 |
0 |
Search Engines & Info... |
|
|
BP |
BP Plc (ADR) |
70 |
- |
$38.70 |
$80,000 |
2,250 |
0.07% |
3,000 |
250 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$241.89 |
$77,000 |
329 |
0.07% |
-2,000 |
0 |
0 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
73 |
- |
$178.91 |
$73,000 |
428 |
0.06% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$461.91 |
$73,000 |
162 |
0.06% |
68,000 |
150 |
0 |
Aerospace/Defense - M... |
|
|
HAL |
Halliburton Co |
75 |
- |
$36.73 |
$72,000 |
2,000 |
0.06% |
-9,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
APA |
Apache Corp |
74 |
- |
$29.26 |
$72,000 |
2,000 |
0.06% |
-10,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ATO |
Atmos Energy Corp |
76 |
- |
$119.32 |
$58,000 |
500 |
0.05% |
-48,000 |
-500 |
0 |
Gas Utilities |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$273.66 |
$57,000 |
218 |
0.05% |
27,000 |
68 |
0 |
Internet Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
78 |
- |
$243.92 |
$56,000 |
215 |
0.05% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
CINF |
Cincinnati Financial Corp |
80 |
- |
$116.94 |
$51,000 |
492 |
0.04% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
79 |
- |
$61.52 |
$51,000 |
1,000 |
0.04% |
10,000 |
0 |
0 |
Domestic Money Center... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
83 |
- |
$0.00 |
$49,000 |
1,077 |
0.04% |
5,000 |
0 |
0.001 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
81 |
- |
$30.92 |
$49,000 |
1,724 |
0.04% |
6,000 |
0 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
New |
$107.13 |
$49,000 |
450 |
0.04% |
49,000 |
450 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
84 |
- |
$33.72 |
$46,000 |
1,500 |
0.04% |
0 |
0 |
0 |
Communication Equipment |
|
|
PRU |
Prudential Financial Inc |
86 |
- |
$112.26 |
$45,000 |
433 |
0.04% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
PPG |
PPG Industries Inc |
85 |
- |
$132.92 |
$45,000 |
300 |
0.04% |
6,000 |
0 |
0 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
87 |
- |
$41.41 |
$43,000 |
1,000 |
0.04% |
10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
89 |
New |
$78.92 |
$38,000 |
500 |
0.03% |
38,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$743.90 |
$38,000 |
58 |
0.03% |
5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
XEL |
Xcel Energy Inc |
90 |
- |
$54.25 |
$37,000 |
600 |
0.03% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$168.99 |
$34,000 |
240 |
0.03% |
34,000 |
240 |
0 |
Search Engines & Info... |
|
|
CPB |
Campbell Soup Co |
92 |
- |
$44.88 |
$31,000 |
712 |
0.03% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
WM |
Waste Management Inc |
94 |
- |
$207.88 |
$29,000 |
161 |
0.03% |
4,000 |
0 |
0 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$1,278.11 |
$29,000 |
26 |
0.03% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
OLN |
Olin Corp |
95 |
- |
$53.63 |
$27,000 |
500 |
0.02% |
2,000 |
0 |
0 |
Synthetics |
|
|
VTV |
Vanguard Value VIPERS |
96 |
New |
$157.76 |
$27,000 |
165 |
0.02% |
27,000 |
165 |
0 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
98 |
- |
$35.17 |
$26,000 |
800 |
0.02% |
11,000 |
400 |
0 |
Meat Products |
|
|
BK |
Bank of New York Mellon Corp |
97 |
New |
$57.00 |
$26,000 |
500 |
0.02% |
26,000 |
500 |
0 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
100 |
- |
$328.45 |
$22,000 |
74 |
0.02% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
GD |
General Dynamics Corp |
99 |
- |
$288.14 |
$22,000 |
86 |
0.02% |
10,000 |
30 |
0 |
Aerospace/Defense - M... |
|
