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  Name: Slocum Gordon & Co LLP
  City: NEWPORT
  State: RI
  Zip: 02840
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $134,718,000
  Total Value Change : $20,760,000
  Securities Held Change : -2
   
All Securities Held : 131
  New Positions : 1
  Closed Positions : 6
  Increased Positions : 13
  Unchanged Positions : 85
  Decreased Positions : 32

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (NEE)1 Year Chart         NEE NextEra Energy 6 - $76.09 $6,989,000 109,363 5.19% 2,285,000 31,916 0.006    Electric Utilities
   (VZ)1 Year Chart         VZ Verizon Communications Inc 8 - $40.06 $5,998,000 142,943 4.45% 1,587,000 30,935 0.003    Telecom Services - Do...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 9 - $20.47 $5,151,000 240,036 3.82% 3,982,000 185,714 0.013    N/A
   (PPL)1 Year Chart         PPL PPL Corp 10 - $29.59 $4,964,000 180,304 3.68% 414,000 12,411 0.023    Electric Utilities
   (DVN)1 Year Chart         DVN Devon Energy Corp 12 - $49.62 $3,372,000 67,202 2.5% 1,891,000 34,502 0.01    Independent Oil & Gas
   (GE)1 Year Chart         GE General Electric Co 20 - $159.89 $1,997,000 11,376 1.48% 641,000 750 0.001    Conglomerates
   (MSFT)1 Year Chart         MSFT Microsoft Corp 23 - $420.21 $1,773,000 4,214 1.32% 185,000 192 0    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 27 - $189.87 $1,412,000 8,236 1.05% 1,412,000 8,236 0    Personal Computers
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 34 - $60.24 $690,000 11,459 0.51% 109,000 7,773 0    Discount, Variety Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 39 - $184.70 $399,000 2,211 0.3% 139,000 500 0    Internet Software & S...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 60 - $207.04 $135,000 693 0.1% 135,000 693 0    Confectioners
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 62 - $176.06 $127,000 840 0.09% 43,000 240 0    Search Engines & Info...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 123 - $486.69 $4,000 7 0% 4,000 7 0    Closed - End Fund - E...
      13 Records Found
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