Slocum, Gordon & Co
Latest statistics and disclosures from Slocum, Gordon & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEE, JNJ, MRK, XOM, PG, and represent 31.88% of Slocum, Gordon & Co's stock portfolio.
- Added to shares of these 10 stocks: COP, LMT, EWA, LQD, KMI, BBT, AAPL, PG, XOM, AMZN.
- Started 4 new stock positions in COP, BBT, LQD, KMI.
- Reduced shares in these 10 stocks: KVUE (-$5.2M), , WMB, OSK, GIS, WY, , MCD, EPD, NSC.
- Sold out of its positions in GOOG, GOOGL, OKLO, MO, AMGN, APA, ATO, ADP, BP, BAC.
- Slocum, Gordon & Co was a net seller of stock by $-5.0M.
- Slocum, Gordon & Co has $125M in assets under management (AUM), dropping by 0.98%.
- Central Index Key (CIK): 0001993325
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Portfolio Holdings for Slocum, Gordon & Co
Slocum, Gordon & Co holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextera Energy (NEE) | 6.6 | $8.2M | 109k | 75.49 |
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| Johnson & Johnson (JNJ) | 6.5 | $8.1M | 44k | 185.42 |
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| Merck & Co (MRK) | 6.4 | $8.0M | 95k | 83.93 |
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| Exxon Mobil Corporation (XOM) | 6.3 | $7.9M | 70k | 112.75 |
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| Procter & Gamble Company (PG) | 6.2 | $7.8M | 51k | 153.65 |
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| American Electric Power Company (AEP) | 6.0 | $7.6M | 67k | 112.50 |
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| PPL Corporation (PPL) | 4.8 | $6.0M | 161k | 37.16 |
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| Verizon Communications (VZ) | 4.5 | $5.6M | 127k | 43.95 |
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| Abbvie (ABBV) | 3.9 | $4.9M | 21k | 231.54 |
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| Unilever Spon Adr New (UL) | 3.5 | $4.4M | 75k | 59.28 |
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| Duke Energy Corp Com New (DUK) | 3.0 | $3.7M | 30k | 123.75 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $3.7M | +2% | 12k | 315.43 |
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| At&t (T) | 2.4 | $3.0M | 108k | 28.24 |
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| Ishares Msci Aust Etf (EWA) | 2.3 | $2.9M | +119% | 107k | 27.00 |
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| Ge Aerospace Com New (GE) | 2.3 | $2.8M | 9.4k | 300.82 |
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| Pfizer (PFE) | 2.1 | $2.6M | 102k | 25.48 |
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| Williams Companies (WMB) | 2.0 | $2.5M | -36% | 39k | 63.35 |
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| ConocoPhillips (COP) | 2.0 | $2.5M | NEW | 26k | 94.59 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 1.8 | $2.3M | -9% | 93k | 24.79 |
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| International Business Machines (IBM) | 1.7 | $2.1M | 7.5k | 282.16 |
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| Microsoft Corporation (MSFT) | 1.4 | $1.8M | +6% | 3.4k | 517.95 |
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| Apple (AAPL) | 1.4 | $1.8M | +7% | 6.9k | 254.63 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $1.7M | +2651% | 3.5k | 499.21 |
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| Independence Realty Trust In (IRT) | 1.4 | $1.7M | 106k | 16.39 |
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| Colgate-Palmolive Company (CL) | 1.3 | $1.7M | -4% | 21k | 79.94 |
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| Occidental Petroleum Corporation (OXY) | 1.3 | $1.6M | 34k | 47.25 |
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| Ge Vernova (GEV) | 1.1 | $1.4M | 2.3k | 614.90 |
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| Ishares Msci Jpn Etf New (EWJ) | 1.1 | $1.3M | 17k | 80.21 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $1.2M | NEW | 11k | 111.47 |
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| Caterpillar (CAT) | 1.0 | $1.2M | 2.5k | 477.15 |
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| Perrigo SHS (PRGO) | 0.9 | $1.2M | 53k | 22.27 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 11k | 103.06 |
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| Union Pacific Corporation (UNP) | 0.9 | $1.1M | 4.6k | 236.37 |
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| Kinder Morgan (KMI) | 0.7 | $920k | NEW | 33k | 28.31 |
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| Dupont De Nemours (DD) | 0.7 | $877k | 11k | 77.90 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $820k | 7.4k | 111.22 |
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| Home Depot (HD) | 0.6 | $740k | 1.8k | 405.19 |
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| Amazon (AMZN) | 0.5 | $615k | +21% | 2.8k | 219.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $572k | 1.1k | 502.74 |
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| Timken Company (TKR) | 0.5 | $570k | +2% | 7.6k | 75.18 |
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| Abbott Laboratories (ABT) | 0.5 | $569k | 4.3k | 133.94 |
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| 3M Company (MMM) | 0.4 | $554k | 3.6k | 155.21 |
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| Travelers Companies (TRV) | 0.3 | $328k | 1.2k | 279.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $317k | 474.00 | 669.30 |
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| Philip Morris International (PM) | 0.2 | $291k | -4% | 1.8k | 162.20 |
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| Zoetis Cl A (ZTS) | 0.2 | $284k | 1.9k | 146.32 |
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| Vistra Energy (VST) | 0.2 | $274k | +16% | 1.4k | 195.92 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $266k | 549.00 | 485.02 |
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| Dow (DOW) | 0.2 | $242k | 11k | 22.93 |
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| American Express Company (AXP) | 0.2 | $239k | 718.00 | 332.16 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $236k | 1.0k | 235.83 |
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| PerkinElmer (RVTY) | 0.2 | $233k | 2.7k | 87.65 |
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| Chevron Corporation (CVX) | 0.2 | $233k | 1.5k | 155.29 |
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| Berkshire Hills Ban (BBT) | 0.2 | $230k | NEW | 9.7k | 23.71 |
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| Ecolab (ECL) | 0.2 | $222k | 812.00 | 273.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $220k | +7% | 618.00 | 355.49 |
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Past Filings by Slocum, Gordon & Co
SEC 13F filings are viewable for Slocum, Gordon & Co going back to 2023
- Slocum, Gordon & Co 2025 Q3 filed Oct. 17, 2025
- Slocum, Gordon & Co 2025 Q2 filed Aug. 19, 2025
- Slocum, Gordon & Co 2025 Q1 filed April 23, 2025
- Slocum, Gordon & Co 2024 Q4 filed Jan. 28, 2025
- Slocum, Gordon & Co 2024 Q3 filed Nov. 4, 2024
- Slocum, Gordon & Co 2024 Q2 filed Aug. 5, 2024
- Slocum, Gordon & Co 2024 Q1 filed May 2, 2024
- Slocum, Gordon & Co 2023 Q4 filed Feb. 14, 2024
- Slocum, Gordon & Co 2023 Q1 filed Dec. 14, 2023
- Slocum, Gordon & Co 2022 Q4 filed Dec. 6, 2023
- Slocum, Gordon & Co 2023 Q3 filed Nov. 9, 2023
- Slocum, Gordon & Co 2023 Q2 filed Oct. 23, 2023