Slocum, Gordon & Co
Latest statistics and disclosures from Slocum, Gordon & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, JNJ, XOM, NEE, AEP, and represent 32.85% of Slocum, Gordon & Co's stock portfolio.
- Added to shares of these 10 stocks: FE (+$5.1M), VYMI, SBUX, GLD, TRV, DD, MOG.A, AXP, MRNA, INTC.
- Started 12 new stock positions in TRV, BAC, AMGN, MOG.A, MRNA, FE, AXP, INTC, CSX, MO. VYMI, DD.
- Reduced shares in these 10 stocks: EMN, SNDK, Dupont De Nemours, XOM, NEE, UL, DOW, AEP, T, WMB.
- Sold out of its positions in DOW, Dupont De Nemours, EMN, PEP, VST, ZTS.
- Slocum, Gordon & Co was a net buyer of stock by $3.3M.
- Slocum, Gordon & Co has $151M in assets under management (AUM), dropping by 2.43%.
- Central Index Key (CIK): 0001993325
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Portfolio Holdings for Slocum, Gordon & Co
Slocum, Gordon & Co holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 8.0 | $12M | 93k | 128.50 |
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| Johnson & Johnson (JNJ) | 7.2 | $11M | 43k | 253.97 |
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| Exxon Mobil Corporation (XOM) | 6.0 | $9.1M | -5% | 66k | 136.72 |
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| Nextera Energy (NEE) | 5.9 | $8.9M | -4% | 101k | 87.77 |
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| American Electric Power Company (AEP) | 5.8 | $8.7M | -3% | 64k | 136.81 |
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| Procter & Gamble Company (PG) | 4.7 | $7.0M | -2% | 48k | 146.64 |
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| FirstEnergy (FE) | 3.4 | $5.1M | NEW | 107k | 47.54 |
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| Abbvie (ABBV) | 3.4 | $5.1M | 20k | 251.64 |
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| Verizon Communications (VZ) | 3.3 | $4.9M | -3% | 116k | 42.34 |
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| Ishares Tr Tips Bd Etf (TIP) | 3.1 | $4.6M | -2% | 42k | 109.43 |
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| McDonald's Corporation (MCD) | 2.6 | $4.0M | -4% | 15k | 270.31 |
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| Starbucks Corporation (SBUX) | 2.5 | $3.8M | +42% | 37k | 102.19 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $3.6M | 11k | 327.33 |
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| Duke Energy Corp Com New (DUK) | 2.3 | $3.5M | -6% | 28k | 126.58 |
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| Unilever Spon Adr New (UL) | 2.3 | $3.5M | -10% | 58k | 60.12 |
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| Ge Aerospace Com New (GE) | 2.3 | $3.4M | 9.2k | 373.73 |
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| Ishares Msci Aust Etf (EWA) | 2.2 | $3.3M | -7% | 117k | 28.16 |
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| Ishares Msci Japan Etf (EWJ) | 1.9 | $2.9M | -4% | 31k | 93.27 |
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| Ge Vernova (GEV) | 1.8 | $2.7M | 2.3k | 1174.86 |
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| Williams Companies (WMB) | 1.7 | $2.6M | -9% | 35k | 74.34 |
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| ConocoPhillips (COP) | 1.7 | $2.5M | -9% | 24k | 103.96 |
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| Pfizer (PFE) | 1.4 | $2.1M | -2% | 89k | 24.08 |
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| International Business Machines (IBM) | 1.4 | $2.1M | 7.5k | 281.21 |
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| At&t (T) | 1.3 | $2.0M | -12% | 95k | 20.70 |
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| Apple (AAPL) | 1.3 | $1.9M | 6.7k | 289.36 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $1.8M | 3.6k | 509.46 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.2 | $1.8M | NEW | 18k | 98.20 |
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| Weyerhaeuser Com New (WY) | 1.1 | $1.7M | -11% | 70k | 23.94 |
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| Caterpillar (CAT) | 1.1 | $1.6M | 1.5k | 1064.90 |
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| Occidental Petroleum Corporation (OXY) | 1.0 | $1.6M | 32k | 48.57 |
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| Independence Realty Trust In (IRT) | 1.0 | $1.5M | -7% | 89k | 16.69 |
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| Becton, Dickinson and (BDX) | 0.9 | $1.4M | -7% | 9.3k | 151.33 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $1.3M | 12k | 109.07 |
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| Kinder Morgan (KMI) | 0.8 | $1.3M | -6% | 40k | 31.97 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 4.6k | 272.00 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.3M | +2% | 11k | 113.26 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.2M | +3% | 3.3k | 373.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.1M | +368% | 3.1k | 368.38 |
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| Costco Wholesale Corporation (COST) | 0.6 | $905k | -6% | 967.00 | 935.47 |
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| Dominion Resources (D) | 0.5 | $693k | -6% | 10k | 68.30 |
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| Amazon (AMZN) | 0.5 | $683k | 2.9k | 238.34 |
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| Sandisk Corp (SNDK) | 0.5 | $682k | -50% | 300.00 | 2273.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $594k | +15% | 1.2k | 500.39 |
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| 3M Company (MMM) | 0.4 | $587k | 3.6k | 161.94 |
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| Home Depot (HD) | 0.4 | $559k | +5% | 1.6k | 352.68 |
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| Chevron Corporation (CVX) | 0.3 | $403k | 2.4k | 165.76 |
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| Travelers Companies (TRV) | 0.3 | $388k | NEW | 1.2k | 330.12 |
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| Corning Incorporated (GLW) | 0.3 | $383k | 1.5k | 255.43 |
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| Abbott Laboratories (ABT) | 0.2 | $345k | 3.8k | 90.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $322k | +12% | 901.00 | 357.37 |
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| Dupont De Nemours Common Stock (DD) | 0.2 | $320k | NEW | 2.4k | 135.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $318k | 425.00 | 748.89 |
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| Colgate-Palmolive Company (CL) | 0.2 | $308k | 3.4k | 91.68 |
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| Berkshire Hills Ban (BBT) | 0.2 | $295k | 9.7k | 30.45 |
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| Philip Morris International (PM) | 0.2 | $292k | -5% | 1.6k | 180.91 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $266k | 1.0k | 265.51 |
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| Moog Cl A (MOG.A) | 0.2 | $265k | NEW | 625.00 | 423.84 |
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| PerkinElmer (RVTY) | 0.2 | $260k | 2.3k | 111.26 |
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| American Express Company (AXP) | 0.2 | $243k | NEW | 718.00 | 338.25 |
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| Etf Opportunities Trust Hedg Four Tu Etf (HEFT) | 0.2 | $239k | -5% | 9.0k | 26.52 |
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| Coca-Cola Company (KO) | 0.2 | $228k | 2.8k | 81.27 |
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| Ecolab (ECL) | 0.1 | $223k | 800.00 | 278.61 |
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| Enterprise Products Partners (EPD) | 0.1 | $221k | 6.0k | 36.76 |
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| Moderna (MRNA) | 0.1 | $210k | NEW | 3.0k | 70.03 |
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| Bristol Myers Squibb (BMY) | 0.1 | $210k | 3.6k | 57.62 |
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| Intel Corporation (INTC) | 0.1 | $209k | NEW | 1.5k | 139.63 |
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| Altria (MO) | 0.1 | $209k | NEW | 2.9k | 71.95 |
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| Amgen (AMGN) | 0.1 | $204k | NEW | 562.00 | 362.12 |
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| Bank of America Corporation (BAC) | 0.1 | $204k | NEW | 3.6k | 56.98 |
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| CSX Corporation (CSX) | 0.1 | $202k | NEW | 4.3k | 47.53 |
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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 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