Slocum-Gordon--Co-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "MOG-A",
  "GOOGL",
  "AXP",
  "T",
  null,
  "CAT",
  "LOW",
  "DUK",
  "D",
  null,
  "GD",
  "GIS",
  "HD",
  "BHK",
  null,
  "MCD",
  "EVV",
  "UNP",
  "ITW",
  "EMR",
  null,
  "KMI",
  "MMC",
  "APA",
  "MSFT",
  "MDLZ",
  "GE",
  null,
  "HRL",
  "NVS",
  null,
  "OXY",
  "ADM",
  "HSY",
  "PAYX",
  "IRT",
  null,
  "PEP",
  "PNC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "NYT",
  "PPG",
  "SLB",
  "GLD",
  null,
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TRV",
  "UL",
  "PCT",
  "WY",
  "DD",
  "LECO",
  "ATO",
  "MTN",
  "DEO",
  "WM",
  "AEP",
  "NVO",
  "AMZN",
  "OLN",
  null,
  null,
  "VGT",
  "USB",
  "VST",
  "WMT",
  "WMB",
  "WH",
  "XEL",
  "NSC",
  "SO",
  "PPL",
  "RVTY",
  "DIA",
  null,
  "TNL",
  "GEV",
  "ZBH",
  "FDX",
  "STE",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BA",
  "BMY",
  "BRKL",
  "CPB",
  "CVX",
  "CINF",
  "CSCO",
  "KO",
  "CL",
  "CAG",
  "COST",
  "GLW",
  "CSX",
  "DVN",
  "EWJ",
  "NEE",
  "NKE",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 135
Total Value: 134247928
Accession Number: 0001993325-25-000003
Form Type: 13F-HR
CIK: slocum-gordon--co-llp
Manager Name: Slocum-Gordon--Co-Llp

Data Enrichment

91% identified

123 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $134.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PEPSICO INC

PEP|713448108

Shares:2.3K

Value:$348.8K

% of Portfolio:0.3% ($348.8K/$134.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$324.0K

% of Portfolio:0.2% ($324.0K/$134.2M)

Zoetis Inc.

ZTS|98978V103

Shares:1.9K

Value:$319.7K

% of Portfolio:0.2% ($319.7K/$134.2M)

Philip Morris International Inc.

PM|718172109

Shares:1.8K

Value:$292.1K

% of Portfolio:0.2% ($292.1K/$134.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.6K

Value:$283.4K

% of Portfolio:0.2% ($283.4K/$134.2M)

REVVITY, INC.

RVTY|714046109

Shares:2.7K

Value:$281.4K

% of Portfolio:0.2% ($281.4K/$134.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:549

Value:$273.2K

% of Portfolio:0.2% ($273.2K/$134.2M)

464287200

IVV|464287200

Shares:474

Value:$266.3K

% of Portfolio:0.2% ($266.3K/$134.2M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$258.8K

% of Portfolio:0.2% ($258.8K/$134.2M)

BROOKLINE BANCORP INC

BRKL|11373M107

Shares:23.1K

Value:$251.6K

% of Portfolio:0.2% ($251.6K/$134.2M)

MCDONALDS CORP

MCD|580135101

Shares:688

Value:$214.9K

% of Portfolio:0.2% ($214.9K/$134.2M)

ECOLAB INC.

ECL|278865100

Shares:825

Value:$209.2K

% of Portfolio:0.2% ($209.2K/$134.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.0K

Value:$204.8K

% of Portfolio:0.2% ($204.8K/$134.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:718

Value:$193.2K

% of Portfolio:0.1% ($193.2K/$134.2M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:1.0K

Value:$189.2K

% of Portfolio:0.1% ($189.2K/$134.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.1K

Value:$183.7K

% of Portfolio:0.1% ($183.7K/$134.2M)

AMGEN INC

AMGN|031162100

Shares:562

Value:$175.1K

% of Portfolio:0.1% ($175.1K/$134.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:573

Value:$165.1K

% of Portfolio:0.1% ($165.1K/$134.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:682

Value:$161.5K

% of Portfolio:0.1% ($161.5K/$134.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:5.3K

Value:$149.8K

% of Portfolio:0.1% ($149.8K/$134.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	2.3K	QoQ 0.00% (-0) YoY -1.06% (-25)	All Managers (Combined)	$348.8K	0.3% ($348.8K/$134.2M)	QoQ -1.39% (-$4.9K) YoY -15.23% (-$62.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ -2.00% (-25) YoY -2.00% (-25)	All Managers (Combined)	$324.0K	0.2% ($324.0K/$134.2M)	QoQ +7.58% (-$22.9K) YoY +12.61% (-$36.3K)
Zoetis Inc.(ZTScusip98978V103)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$319.7K	0.2% ($319.7K/$134.2M)	QoQ +1.05% (+$3.3K) YoY -2.69% (-$8.9K)
Philip Morris International Inc.(PMcusip718172109)	1.8K	QoQ 0.00% (+0) YoY +16.82% (+265)	All Managers (Combined)	$292.1K	0.2% ($292.1K/$134.2M)	QoQ +31.89% (+$70.6K) YoY +102.39% (+$147.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.6K	QoQ -4.28% (-208) YoY +3.38% (+152)	All Managers (Combined)	$283.4K	0.2% ($283.4K/$134.2M)	QoQ +3.21% (-$8.8K) YoY +16.26% (+$39.6K)
REVVITY, INC.(RVTYcusip714046109)	2.7K	QoQ 0.00% (-0) YoY -3.62% (-100)	All Managers (Combined)	$281.4K	0.2% ($281.4K/$134.2M)	QoQ -5.20% (-$15.5K) YoY -2.88% (-$8.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	549	QoQ 0.00% (-0) YoY -10.58% (-65)	All Managers (Combined)	$273.2K	0.2% ($273.2K/$134.2M)	QoQ -4.34% (-$12.4K) YoY -23.44% (-$83.7K)
(IVVcusip464287200)	474	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$266.3K	0.2% ($266.3K/$134.2M)	QoQ -4.54% (-$12.7K) YoY +6.87% (+$17.1K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$258.8K	0.2% ($258.8K/$134.2M)	QoQ +15.49% (+$34.7K) YoY +6.05% (+$14.8K)
BROOKLINE BANCORP INC(BRKLcusip11373M107)	23.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$251.6K	0.2% ($251.6K/$134.2M)	QoQ -7.62% (-$20.8K) YoY +9.43% (+$21.7K)
MCDONALDS CORP(MCDcusip580135101)	688	QoQ 0.00% (+0) YoY +6.50% (+42)	All Managers (Combined)	$214.9K	0.2% ($214.9K/$134.2M)	QoQ +7.75% (+$15.5K) YoY +17.99% (+$32.8K)
ECOLAB INC.(ECLcusip278865100)	825	QoQ -0.96% (-8) YoY -0.96% (-8)	All Managers (Combined)	$209.2K	0.2% ($209.2K/$134.2M)	QoQ +7.15% (-$14.0K) YoY +8.74% (-$16.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$204.8K	0.2% ($204.8K/$134.2M)	QoQ +8.86% (+$16.7K) YoY +16.99% (+$29.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	718	QoQ 0.00% (-0) YoY +51.79% (+245)	All Managers (Combined)	$193.2K	0.1% ($193.2K/$134.2M)	QoQ -9.34% (-$19.9K) YoY +79.37% (+$85.5K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$189.2K	0.1% ($189.2K/$134.2M)	QoQ +0.90% (+$1.7K) YoY -25.94% (-$66.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.1K	QoQ -6.13% (-200) YoY -26.26% (-1.1K)	All Managers (Combined)	$183.7K	0.1% ($183.7K/$134.2M)	QoQ +7.74% (-$13.2K) YoY +1.45% (-$2.6K)
AMGEN INC(AMGNcusip031162100)	562	QoQ -50.04% (-563) YoY -50.04% (-563)	All Managers (Combined)	$175.1K	0.1% ($175.1K/$134.2M)	QoQ -40.28% (-$118.1K) YoY -45.26% (-$144.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	573	QoQ 0.00% (+0) YoY +1.23% (+7)	All Managers (Combined)	$165.1K	0.1% ($165.1K/$134.2M)	QoQ +19.00% (+$26.4K) YoY +41.80% (+$48.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	682	QoQ 0.00% (+0) YoY -30.54% (-300)	All Managers (Combined)	$161.5K	0.1% ($161.5K/$134.2M)	QoQ +0.91% (+$1.5K) YoY -35.46% (-$88.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	5.3K	QoQ 0.00% (+0) YoY -1.86% (-100)	All Managers (Combined)	$149.8K	0.1% ($149.8K/$134.2M)	QoQ +4.12% (+$5.9K) YoY +52.65% (-$51.7K)