Slocum, Gordon & Co
Latest statistics and disclosures from Slocum, Gordon & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, JNJ, NEE, XOM, AEP, and represent 31.79% of Slocum, Gordon & Co's stock portfolio.
- Added to shares of these 10 stocks: UL, TIP, MCD, BDX, EWJ, SBUX, COST, D, EWA, KMI.
- Started 6 new stock positions in BDX, SBUX, COST, MCD, UL, D.
- Reduced shares in these 10 stocks: Unilever, PRGO, CL, WY, PFE, VZ, IRT, NEE, AEP, TMO.
- Sold out of its positions in Unilever, PRGO.
- Slocum, Gordon & Co was a net buyer of stock by $11M.
- Slocum, Gordon & Co has $138M in assets under management (AUM), dropping by 10.12%.
- Central Index Key (CIK): 0001993325
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Portfolio Holdings for Slocum, Gordon & Co
Slocum, Gordon & Co holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 7.3 | $10M | 96k | 105.26 |
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| Johnson & Johnson (JNJ) | 6.5 | $9.0M | 43k | 206.95 |
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| Nextera Energy (NEE) | 6.2 | $8.6M | 107k | 80.28 |
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| Exxon Mobil Corporation (XOM) | 6.2 | $8.5M | 71k | 120.34 |
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| American Electric Power Company (AEP) | 5.6 | $7.7M | 67k | 115.31 |
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| Procter & Gamble Company (PG) | 5.2 | $7.2M | 50k | 143.31 |
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| PPL Corporation (PPL) | 4.0 | $5.6M | 159k | 35.02 |
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| Verizon Communications (VZ) | 3.6 | $5.0M | -4% | 122k | 40.73 |
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| Abbvie (ABBV) | 3.5 | $4.8M | 21k | 228.49 |
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| Ishares Tr Tips Bd Etf (TIP) | 3.5 | $4.8M | +490% | 44k | 109.91 |
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| Unilever Spon Adr New (UL) | 3.1 | $4.3M | NEW | 66k | 65.40 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $3.7M | 12k | 322.22 |
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| Duke Energy Corp Com New (DUK) | 2.6 | $3.5M | 30k | 117.21 |
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| Ishares Msci Aust Etf (EWA) | 2.4 | $3.3M | +18% | 127k | 26.19 |
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| McDonald's Corporation (MCD) | 2.4 | $3.3M | NEW | 11k | 305.63 |
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| Ge Aerospace Com New (GE) | 2.1 | $2.9M | 9.3k | 308.03 |
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| At&t (T) | 2.0 | $2.7M | 109k | 24.84 |
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| Ishares Msci Japan Etf (EWJ) | 1.9 | $2.6M | +94% | 33k | 80.74 |
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| ConocoPhillips (COP) | 1.8 | $2.5M | 26k | 93.61 |
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| Williams Companies (WMB) | 1.7 | $2.3M | 39k | 60.11 |
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| Pfizer (PFE) | 1.7 | $2.3M | -10% | 92k | 24.90 |
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| International Business Machines (IBM) | 1.6 | $2.2M | 7.5k | 296.21 |
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| Becton, Dickinson and (BDX) | 1.4 | $1.9M | NEW | 10k | 194.07 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 1.4 | $1.9M | -13% | 81k | 23.69 |
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| Apple (AAPL) | 1.4 | $1.9M | 6.9k | 271.86 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $1.8M | +3% | 3.6k | 483.67 |
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| Independence Realty Trust In (IRT) | 1.2 | $1.7M | -7% | 99k | 17.48 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.6M | -2% | 3.3k | 483.62 |
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| Ge Vernova (GEV) | 1.1 | $1.5M | 2.3k | 653.57 |
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| Caterpillar (CAT) | 1.0 | $1.4M | 2.5k | 572.87 |
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| Occidental Petroleum Corporation (OXY) | 1.0 | $1.4M | -2% | 33k | 41.12 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $1.3M | +9% | 12k | 110.19 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 11k | 111.41 |
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| Kinder Morgan (KMI) | 0.8 | $1.2M | +29% | 42k | 27.49 |
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| Starbucks Corporation (SBUX) | 0.8 | $1.1M | NEW | 13k | 84.21 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 4.6k | 231.32 |
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| Colgate-Palmolive Company (CL) | 0.7 | $978k | -40% | 12k | 79.02 |
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| Costco Wholesale Corporation (COST) | 0.6 | $891k | NEW | 1.0k | 862.34 |
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| Timken Company (TKR) | 0.5 | $713k | +11% | 8.5k | 84.13 |
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| Amazon (AMZN) | 0.5 | $646k | 2.8k | 230.82 |
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| Dominion Resources (D) | 0.5 | $638k | NEW | 11k | 58.59 |
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| 3M Company (MMM) | 0.4 | $572k | 3.6k | 160.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $567k | 1.1k | 502.65 |
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| Home Depot (HD) | 0.4 | $566k | -9% | 1.6k | 344.10 |
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| Abbott Laboratories (ABT) | 0.4 | $533k | 4.3k | 125.29 |
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| Dupont De Nemours (DD) | 0.3 | $451k | 11k | 40.20 |
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| Chevron Corporation (CVX) | 0.3 | $369k | +61% | 2.4k | 152.41 |
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| Travelers Companies (TRV) | 0.2 | $341k | 1.2k | 290.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $325k | 474.00 | 684.94 |
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| Philip Morris International (PM) | 0.2 | $283k | 1.8k | 160.40 |
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| American Express Company (AXP) | 0.2 | $266k | 718.00 | 369.95 |
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| Berkshire Hills Ban (BBT) | 0.2 | $256k | 9.7k | 26.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $250k | 630.00 | 396.34 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $246k | -22% | 424.00 | 579.45 |
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| Zoetis Cl A (ZTS) | 0.2 | $244k | 1.9k | 125.82 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $240k | 1.0k | 239.64 |
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| PerkinElmer (RVTY) | 0.2 | $228k | -11% | 2.4k | 96.75 |
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| Vistra Energy (VST) | 0.2 | $226k | 1.4k | 161.33 |
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| Dow (DOW) | 0.2 | $218k | -11% | 9.3k | 23.38 |
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| Ecolab (ECL) | 0.2 | $213k | 812.00 | 262.52 |
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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 Q4 filed Jan. 26, 2026
- 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