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| Name: |
Slocum Gordon & Co LLP |
| City: |
NEWPORT |
| State: |
RI |
| Zip: |
02840 |
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data |
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| Holdings
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32 |
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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 |
|
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 |
- |
$167.81 |
$9,276,000 |
57,169 |
6.89% |
843,000 |
-375 |
0.002 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$115.48 |
$8,275,000 |
71,185 |
6.14% |
1,175,000 |
-67 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$153.50 |
$8,209,000 |
51,895 |
6.09% |
23,000 |
-330 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$159.61 |
$7,742,000 |
42,514 |
5.75% |
1,149,000 |
-30 |
0.002 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
7 |
- |
$91.48 |
$6,363,000 |
73,902 |
4.72% |
239,000 |
-1,499 |
0.015 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
11 |
- |
$29.60 |
$4,485,000 |
161,628 |
3.33% |
-176,000 |
-265 |
0.003 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
15 |
- |
$30.70 |
$3,155,000 |
87,856 |
2.34% |
94,000 |
-193 |
0 |
Lumber,Wood Production |
|
|
KMB |
Kimberly Clark Corp |
16 |
- |
$133.87 |
$2,763,000 |
21,363 |
2.05% |
154,000 |
-107 |
0.006 |
Paper & Paper Products |
|
|
WMB |
Williams Companies Inc |
17 |
- |
$40.72 |
$2,636,000 |
67,647 |
1.96% |
279,000 |
-25 |
0.006 |
Oil & Gas Pipelines &... |
|
|
CL |
Colgate Palmolive Co |
18 |
- |
$94.76 |
$2,505,000 |
27,816 |
1.86% |
231,000 |
-715 |
0.003 |
Personal Products |
|
|
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 |
- |
$53.50 |
$1,860,000 |
37,817 |
1.38% |
52,000 |
-655 |
0.005 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
24 |
- |
$173.69 |
$1,724,000 |
9,030 |
1.28% |
233,000 |
-85 |
0.001 |
Diversified Computer ... |
|
|
MMM |
3M Co |
25 |
- |
$101.49 |
$1,531,000 |
14,437 |
1.14% |
-75,000 |
-250 |
0.003 |
Conglomerates |
|
|
UL |
Unilever Plc (ADR) |
26 |
- |
$54.21 |
$1,445,000 |
28,790 |
1.07% |
29,000 |
-410 |
0.002 |
Food - Major Diversified |
|
|
CAG |
ConAgra Foods Inc |
29 |
- |
$30.76 |
$1,062,000 |
35,849 |
0.79% |
31,000 |
-138 |
0.007 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$104.82 |
$483,000 |
4,250 |
0.36% |
-34,000 |
-450 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$413.99 |
$461,000 |
1,097 |
0.34% |
58,000 |
-34 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$182.09 |
$411,000 |
2,351 |
0.31% |
7,000 |
-25 |
0 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$590.80 |
$357,000 |
614 |
0.26% |
5,000 |
-50 |
0 |
Medical Laboratories ... |
|
|
PKI |
Perkinelmer Inc |
45 |
- |
$112.67 |
$290,000 |
2,760 |
0.22% |
-32,000 |
-190 |
0.002 |
Scientific & Technica... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$265.77 |
$182,000 |
646 |
0.14% |
-39,000 |
-100 |
0 |
Restaurants |
|
|
AXP |
American Express Co |
67 |
- |
$240.09 |
$108,000 |
473 |
0.08% |
8,000 |
-60 |
0 |
Credit Services |
|
|
LMT |
Lockheed Martin Corp |
80 |
- |
$469.71 |
$58,000 |
127 |
0.04% |
-15,000 |
-35 |
0 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$283.82 |
$45,000 |
150 |
0.03% |
-12,000 |
-68 |
0 |
Internet Software & S... |
|
|
HAL |
Halliburton Co |
89 |
- |
$36.37 |
$39,000 |
1,000 |
0.03% |
-33,000 |
-1,000 |
0 |
Oil & Gas Equipment &... |
|
|
BP |
BP Plc (ADR) |
90 |
- |
$36.56 |
$38,000 |
1,000 |
0.03% |
-42,000 |
-1,250 |
0 |
Integrated Oil & Gas |
|
|
CPB |
Campbell Soup Co |
94 |
- |
$46.29 |
$30,000 |
680 |
0.02% |
-1,000 |
-32 |
0 |
Food - Major Diversified |
|
|
VTV |
Vanguard Value VIPERS |
98 |
- |
$162.43 |
$26,000 |
158 |
0.02% |
-1,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
LUMN |
Lumen Technologies, Inc |
106 |
- |
$1.29 |
$17,000 |
10,727 |
0.01% |
-3,000 |
-100 |
0.001 |
Telecom Services - Do... |
|
|
HRL |
Hormel Foods Corp |
111 |
- |
$35.47 |
$14,000 |
400 |
0.01% |
-12,000 |
-400 |
0 |
Meat Products |
|
