Slocum, Gordon & CO LLP Portfolio Holdings

Slocum, Gordon & CO LLP

$512 Million
Q3 2024

Slocum, Gordon & CO LLP has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $512 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Steris PLC with a value of $221M, Southern CO with a value of $81.9M, Perkinelmer Inc with a value of $67.7M, Merck & Co., Inc. with a value of $11.3M, and Nextera Energy Inc with a value of $9.46M.

Examining the 13F form we can see an increase of $383M in the current position value, from $129M to 512M.

Slocum, Gordon & CO LLP is based out at Newport, RI

Below you can find more details about Slocum, Gordon & CO LLP portfolio as well as his latest detailed transactions.

Portfolio value $512 Million

Healthcare: $322 Million

Utilities: $110 Million

Consumer Defensive: $18.3 Million

Energy: $17.1 Million

Communication Services: $8.66 Million

ETFs: $8.19 Million

Industrials: $6.32 Million

Real Estate: $6.15 Million

Other: $14.6 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
STE Steris PLC Healthcare	$20.2B	$221 Million 43.12% of portfolio	909,841	Q3 2024 Added 360,948.03%
SO Southern CO Utilities	$89.3B	$81.9 Million 16.01% of portfolio	908,753	Q3 2024 Added 59,140.74%
PKI Perkinelmer Inc Healthcare	$15.3B	$67.7 Million 13.22% of portfolio	559,239	Q3 2024 Added 20,162.28%
MRK Merck & Co., Inc. Healthcare	$251B	$11.3 Million 2.21% of portfolio	99,546	Q3 2024 Reduced 4.85%
NEE Nextera Energy Inc Utilities	$141B	$9.46 Million 1.85% of portfolio	111,931	Q3 2024 Added 3.67%
PG Procter & Gamble CO Consumer Defensive	$393B	$9.22 Million 1.8% of portfolio	53,278	Q3 2024 Reduced 6.76%
XOM Exxon Mobil Corp Energy	$447B	$8.92 Million 1.74% of portfolio	76,123	Q3 2024 Reduced 1.51%
JNJ Johnson & Johnson Healthcare	$377B	$8.04 Million 1.57% of portfolio	49,606	Q3 2024 Reduced 3.69%
ABBV Abb Vie Inc. Healthcare	$317B	$7.93 Million 1.55% of portfolio	40,174	Q3 2024 Reduced 5.37%
AEP American Electric Power CO Inc Utilities	$47.2B	$7.38 Million 1.44% of portfolio	71,900	Q3 2024 Reduced 2.27%
VZ Verizon Communications Inc Communication Services	$169B	$6.22 Million 1.22% of portfolio	138,529	Q3 2024 Added 0.06%
PPL Ppl Corp Utilities	$23.7B	$5.75 Million 1.12% of portfolio	173,750	Q3 2024 Reduced 2.8%
PFE Pfizer Inc Healthcare	$149B	$4.4 Million 0.86% of portfolio	152,112	Q3 2024 Reduced 4.13%
WY Weyerhaeuser CO Real Estate	$20.7B	$3.86 Million 0.75% of portfolio	113,935	Q3 2024 Reduced 2.19%
DUK Duke Energy Corp Utilities	$83B	$3.55 Million 0.69% of portfolio	30,790	Q3 2024 Reduced 4.15%
JPM Jpmorgan Chase & CO Financial Services	$704B	$3.53 Million 0.69% of portfolio	16,744	Q3 2024 Added 0.45%
WMB Williams Companies, Inc. Energy	$68.1B	$3.05 Million 0.6% of portfolio	66,877	Q3 2024 Reduced 1.04%
KMB Kimberly Clark Corp Consumer Defensive	$44.1B	$3 Million 0.59% of portfolio	21,074	Q3 2024 Reduced 0.55%
DVN Devon Energy Corp Energy	$21.9B	$2.52 Million 0.49% of portfolio	64,310	Q3 2024 Reduced 2.66%
D Dominion Energy, Inc Utilities	$45.3B	$2.36 Million 0.46% of portfolio	40,832	Q3 2024 Added 7.94%
IRT Independence Realty Trust, Inc. Real Estate	$4.45B	$2.3 Million 0.45% of portfolio	112,088	Q3 2024 New
T At&T Inc. Communication Services	$163B	$2.3 Million 0.45% of portfolio	104,461	Q3 2024 Reduced 3.65%
GE General Electric CO Industrials	$184B	$2.17 Million 0.42% of portfolio	11,520	Q3 2024 Added 5.11%
IBM International Business Machines Corp Technology	$197B	$1.99 Million 0.39% of portfolio	8,985	Q3 2024 Reduced 0.5%
OXY Occidental Petroleum Corp Energy	$46.4B	$1.94 Million 0.38% of portfolio	37,600	Q3 2024 Added 5.83%
MMM 3 M CO Industrials	$71.7B	$1.94 Million 0.38% of portfolio	14,212	Q3 2024 Reduced 0.7%
UL Unilever PLC Consumer Defensive	$143B	$1.82 Million 0.36% of portfolio	28,068	Q3 2024 Reduced 1.71%
AAPL Apple Inc. Technology	$3.92T	$1.76 Million 0.34% of portfolio	7,536	Q3 2024 Reduced 11.72%
MSFT Microsoft Corp Technology	$3.12T	$1.52 Million 0.3% of portfolio	3,541	Q3 2024 Reduced 16.86%
UNP Union Pacific Corp Industrials	$141B	$1.14 Million 0.22% of portfolio	4,637	Q2 2024 Added 2.84%
CAG Conagra Brands Inc. Consumer Defensive	$13.3B	$1.13 Million 0.22% of portfolio	34,711	Q3 2024 Reduced 2.69%
DD Du Pont De Nemours, Inc. Basic Materials	$37.8B	$1.06 Million 0.21% of portfolio	11,854	Q3 2024 Reduced 0.54%
WMT Walmart Inc. Consumer Defensive	$244B	$965,000 0.19% of portfolio	11,959	Q3 2024 Added 1.7%
HD Home Depot, Inc. Consumer Cyclical	$398B	$762,000 0.15% of portfolio	1,883	Q1 2023 Reduced 1.86%
DOW Dow Inc. Basic Materials	$27.8B	$698,000 0.14% of portfolio	12,778	Q3 2024 Reduced 0.5%
GIS General Mills Inc Consumer Defensive	$37.7B	$556,000 0.11% of portfolio	7,540	Q2 2024 Added 4.72%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$587B	$550,000 0.11% of portfolio	1,197	Q3 2024 Added 9.12%
ABT Abbott Laboratories Healthcare	$199B	$484,000 0.09% of portfolio	4,250	Q1 2024 Reduced 9.57%
AMZN Amazon Com Inc Consumer Cyclical	$2.24T	$465,000 0.09% of portfolio	2,499	Q3 2024 Reduced 0.68%
CL Colgate Palmolive CO Consumer Defensive	$75.5B	$407,000 0.08% of portfolio	3,926	Q3 2024 Reduced 85.78%
PEP Pepsico Inc Consumer Defensive	$207B	$395,000 0.08% of portfolio	2,326	Q3 2024 Reduced 1.06%
ZTS Zoetis Inc. Healthcare	$76.1B	$379,000 0.07% of portfolio	1,942	Q2 2023 New
AMGN Amgen Inc Healthcare	$139B	$362,000 0.07% of portfolio	1,125	Q1 2023 Reduced 5.6%
TMO Thermo Fisher Scientific Inc. Healthcare	$205B	$355,000 0.07% of portfolio	574	Q3 2024 Reduced 6.51%
NVDA Nvidia Corp Technology	$345B	$292,000 0.06% of portfolio	2,410	Q3 2024 Added 51.57%
TRV Travelers Companies, Inc. Financial Services	$56.5B	$292,000 0.06% of portfolio	1,250	Q3 2023 New
BMY Bristol Myers Squibb CO Healthcare	$121B	$251,000 0.05% of portfolio	4,854	Q2 2024 Added 8.01%
BRKL Brookline Bancorp Inc Financial Services	$907M	$232,000 0.05% of portfolio	23,087	Q2 2023 New
NSC Norfolk Southern Corp Industrials	$54.3B	$243,000 0.05% of portfolio	982	Q2 2023 New
AXP American Express CO Financial Services	$223B	$194,000 0.04% of portfolio	718	Q2 2024 Added 51.8%

Summary

Portfolio
No. of Stocks 135
Current Value $512 Million
Prior Value $129 Million
Filing
Period Q3 2024
Filing Date November 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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Slocum, Gordon & CO LLP Portfolio Holdings