Slocum, Gordon & Co
Latest statistics and disclosures from Slocum, Gordon & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, JNJ, Exxon Mobil Corp, NEE, AEP, and represent 34.40% of Slocum, Gordon & Co's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$11M), ZTS, D, TMO, WY, GLD, DUK, FE, DD, LQD.
- Started 3 new stock positions in ZTS, Exxon Mobil Corp, TMO.
- Reduced shares in these 10 stocks: , MCD, SBUX, TIP, SNDK, JNJ, CAT, AAPL, AEP, PG.
- Sold out of its positions in MO, BAC, CSX, XOM, INTC, MCD, SNDK.
- Slocum, Gordon & Co was a net seller of stock by $-6.2M.
- Slocum, Gordon & Co has $143M in assets under management (AUM), dropping by -4.80%.
- Central Index Key (CIK): 0001993325
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Portfolio Holdings for Slocum, Gordon & Co
Slocum, Gordon & Co holds 66 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 9.3 | $13M | 92k | 145.31 |
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| Johnson & Johnson (JNJ) | 7.4 | $11M | -5% | 40k | 264.74 |
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| Exxonmobil Holdings Corp Com Shs | 7.3 | $11M | NEW | 64k | 162.75 |
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| Nextera Energy (NEE) | 5.2 | $7.5M | -2% | 99k | 75.74 |
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| American Electric Power Company (AEP) | 5.1 | $7.3M | -3% | 62k | 118.64 |
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| Procter & Gamble Company (PG) | 4.7 | $6.7M | -3% | 46k | 145.28 |
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| Abbvie (ABBV) | 3.7 | $5.3M | 20k | 261.59 |
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| Verizon Communications (VZ) | 3.6 | $5.2M | -2% | 113k | 45.87 |
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| FirstEnergy (FE) | 3.3 | $4.7M | 109k | 43.33 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $3.7M | 11k | 330.83 |
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| Ishares Tr Tips Bd Etf (TIP) | 2.5 | $3.6M | -17% | 35k | 104.04 |
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| Unilever Spon Adr New (UL) | 2.5 | $3.5M | 58k | 60.73 |
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| Ishares Msci Aust Etf (EWA) | 2.3 | $3.3M | 116k | 28.31 |
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| Duke Energy Corp Com New (DUK) | 2.3 | $3.2M | 28k | 114.01 |
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| Ishares Msci Japan Etf (EWJ) | 2.1 | $3.0M | 31k | 97.46 |
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| ConocoPhillips (COP) | 2.1 | $3.0M | 24k | 125.15 |
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| Ge Aerospace Com New (GE) | 1.9 | $2.7M | -5% | 8.7k | 312.29 |
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| Pfizer (PFE) | 1.8 | $2.5M | 88k | 28.52 |
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| Williams Companies (WMB) | 1.6 | $2.4M | 35k | 67.97 |
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| At&t (T) | 1.6 | $2.3M | 94k | 24.40 |
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| Ge Vernova (GEV) | 1.5 | $2.2M | 2.3k | 950.49 |
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| Apple (AAPL) | 1.4 | $2.0M | -11% | 5.9k | 333.02 |
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| Starbucks Corporation (SBUX) | 1.3 | $1.9M | -46% | 20k | 93.96 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.3 | $1.9M | 18k | 101.13 |
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| Zoetis Cl A (ZTS) | 1.3 | $1.8M | NEW | 27k | 69.83 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $1.8M | 3.6k | 509.25 |
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| Occidental Petroleum Corporation (OXY) | 1.2 | $1.8M | 32k | 55.32 |
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| Becton, Dickinson and (BDX) | 1.2 | $1.7M | 9.3k | 179.00 |
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| International Business Machines (IBM) | 1.1 | $1.6M | -3% | 7.2k | 219.93 |
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| Weyerhaeuser Com New (WY) | 1.1 | $1.5M | +13% | 80k | 19.05 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.5M | -12% | 2.9k | 512.90 |
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| Dominion Resources (D) | 1.0 | $1.4M | +127% | 23k | 60.52 |
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| Independence Realty Trust In (IRT) | 0.9 | $1.3M | 89k | 14.53 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.3M | +8% | 3.4k | 380.84 |
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| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 4.6k | 272.13 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $1.3M | 12k | 102.18 |
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| Kinder Morgan (KMI) | 0.8 | $1.2M | 39k | 30.15 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.1M | -7% | 10k | 103.92 |
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| Costco Wholesale Corporation (COST) | 0.6 | $884k | 971.00 | 910.34 |
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| Caterpillar (CAT) | 0.6 | $813k | -33% | 1.0k | 810.79 |
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| Amazon (AMZN) | 0.4 | $639k | -10% | 2.6k | 249.15 |
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| 3M Company (MMM) | 0.4 | $595k | 3.6k | 164.18 |
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| Moderna (MRNA) | 0.4 | $578k | 3.0k | 192.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $541k | -8% | 1.1k | 497.95 |
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| Chevron Corporation (CVX) | 0.3 | $496k | 2.4k | 204.21 |
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| Home Depot (HD) | 0.3 | $447k | 1.6k | 284.49 |
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| Travelers Companies (TRV) | 0.3 | $403k | -3% | 1.1k | 356.51 |
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| Abbott Laboratories (ABT) | 0.3 | $376k | 3.8k | 98.83 |
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| PerkinElmer (RVTY) | 0.2 | $357k | 2.3k | 152.89 |
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| Dupont De Nemours Common Stock (DD) | 0.2 | $350k | +14% | 2.7k | 129.89 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $326k | 425.00 | 765.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $311k | 903.00 | 344.08 |
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| Philip Morris International (PM) | 0.2 | $303k | 1.6k | 190.82 |
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| Colgate-Palmolive Company (CL) | 0.2 | $287k | 3.4k | 85.32 |
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| Berkshire Hills Ban (BBT) | 0.2 | $271k | 9.7k | 27.99 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $265k | 1.0k | 264.58 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $253k | NEW | 374.00 | 675.05 |
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| Coca-Cola Company (KO) | 0.2 | $242k | 2.8k | 86.08 |
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| Moog Cl A (MOG.A) | 0.2 | $238k | 625.00 | 381.47 |
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| Etf Opportunities Trust Hedg Four Tu Etf (HEFT) | 0.2 | $237k | 9.0k | 26.36 |
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| Amgen (AMGN) | 0.2 | $237k | 562.00 | 421.51 |
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| Corning Incorporated (GLW) | 0.2 | $231k | 1.5k | 153.76 |
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| Bristol Myers Squibb (BMY) | 0.2 | $228k | 3.6k | 62.40 |
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| Ecolab (ECL) | 0.2 | $220k | 800.00 | 274.58 |
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| American Express Company (AXP) | 0.2 | $218k | 718.00 | 304.10 |
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| Enterprise Products Partners (EPD) | 0.1 | $214k | 6.0k | 35.61 |
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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 2026 Q3 filed Oct. 19, 2026
- Slocum, Gordon & Co 2026 Q2 filed July 23, 2026
- Slocum, Gordon & Co 2026 Q1 filed April 15, 2026
- 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