Slocum, Gordon & Co
Latest statistics and disclosures from Slocum, Gordon & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, MRK, JNJ, NEE, AEP, and represent 35.58% of Slocum, Gordon & Co's stock portfolio.
- Added to shares of these 10 stocks: MCD, SBUX, EMN, SNDK, HEFT, GOOGL, EPD, BMY, KO, GLW.
- Started 9 new stock positions in EMN, PEP, SNDK, GOOGL, HEFT, KO, GLW, BMY, EPD.
- Reduced shares in these 10 stocks: , CL, TKR, CAT, TRV, AXP, TMO, XOM, MRK, PG.
- Sold out of its positions in AXP, PPL, TMO, TKR, TRV.
- Slocum, Gordon & Co was a net seller of stock by $-4.5M.
- Slocum, Gordon & Co has $147M in assets under management (AUM), dropping by 6.45%.
- Central Index Key (CIK): 0001993325
Tip: Access up to 7 years of quarterly data
Positions held by Slocum, Gordon & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Slocum, Gordon & Co
Slocum, Gordon & Co holds 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.0 | $12M | 70k | 169.66 |
|
|
| Merck & Co (MRK) | 7.7 | $11M | 94k | 120.29 |
|
|
| Johnson & Johnson (JNJ) | 7.2 | $11M | 43k | 244.44 |
|
|
| Nextera Energy (NEE) | 6.7 | $9.9M | 107k | 92.88 |
|
|
| American Electric Power Company (AEP) | 5.9 | $8.7M | 66k | 131.08 |
|
|
| Procter & Gamble Company (PG) | 4.8 | $7.1M | 49k | 144.44 |
|
|
| Verizon Communications (VZ) | 4.1 | $6.0M | 120k | 50.20 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 3.3 | $4.8M | 44k | 110.36 |
|
|
| McDonald's Corporation (MCD) | 3.2 | $4.7M | +43% | 15k | 310.79 |
|
| Abbvie (ABBV) | 3.0 | $4.5M | -2% | 21k | 217.49 |
|
| Duke Energy Corp Com New (DUK) | 2.7 | $3.9M | 30k | 130.94 |
|
|
| Unilever Spon Adr New (UL) | 2.5 | $3.7M | 65k | 56.97 |
|
|
| ConocoPhillips (COP) | 2.4 | $3.5M | 27k | 132.00 |
|
|
| Ishares Msci Aust Etf (EWA) | 2.4 | $3.5M | 127k | 27.76 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.3M | -2% | 11k | 294.16 |
|
| At&t (T) | 2.1 | $3.2M | 109k | 28.99 |
|
|
| Williams Companies (WMB) | 1.9 | $2.8M | 39k | 72.78 |
|
|
| Ishares Msci Japan Etf (EWJ) | 1.9 | $2.8M | 33k | 84.44 |
|
|
| Ge Aerospace Com New (GE) | 1.8 | $2.6M | 9.2k | 283.77 |
|
|
| Pfizer (PFE) | 1.7 | $2.6M | 91k | 28.08 |
|
|
| Starbucks Corporation (SBUX) | 1.6 | $2.3M | +100% | 26k | 89.59 |
|
| Lockheed Martin Corporation (LMT) | 1.5 | $2.2M | 3.6k | 604.39 |
|
|
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.1M | -3% | 32k | 65.00 |
|
| Ge Vernova (GEV) | 1.4 | $2.0M | 2.3k | 872.90 |
|
|
| Weyerhaeuser Com New (WY) | 1.3 | $1.9M | 79k | 24.43 |
|
|
| International Business Machines (IBM) | 1.2 | $1.8M | 7.5k | 242.39 |
|
|
| Apple (AAPL) | 1.2 | $1.7M | -3% | 6.7k | 253.79 |
|
| Becton, Dickinson and (BDX) | 1.1 | $1.6M | 10k | 157.23 |
|
|
| Independence Realty Trust In (IRT) | 1.0 | $1.4M | -2% | 96k | 14.89 |
|
| Kinder Morgan (KMI) | 1.0 | $1.4M | 42k | 33.53 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 11k | 124.28 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $1.3M | 12k | 108.99 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | -3% | 3.2k | 370.17 |
|
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 4.6k | 242.62 |
|
|
| Eastman Chemical Company (EMN) | 0.7 | $1.1M | NEW | 14k | 76.32 |
|
| Caterpillar (CAT) | 0.7 | $1.1M | -40% | 1.5k | 708.46 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.0M | 1.0k | 996.43 |
|
|
| Dominion Resources (D) | 0.5 | $672k | 11k | 61.82 |
|
|
| Amazon (AMZN) | 0.4 | $588k | 2.8k | 208.27 |
|
|
| 3M Company (MMM) | 0.4 | $519k | 3.6k | 145.25 |
|
|
| Dupont De Nemours (DD) | 0.3 | $504k | 11k | 45.80 |
|
|
| Chevron Corporation (CVX) | 0.3 | $502k | 2.4k | 206.90 |
|
|
| Home Depot (HD) | 0.3 | $494k | -8% | 1.5k | 328.89 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $492k | -8% | 1.0k | 479.20 |
|
| Abbott Laboratories (ABT) | 0.3 | $390k | -10% | 3.8k | 102.67 |
|
| Sandisk Corp (SNDK) | 0.3 | $381k | NEW | 600.00 | 635.34 |
|
| Dow (DOW) | 0.3 | $380k | -2% | 9.1k | 41.65 |
|
| Berkshire Hills Ban (BBT) | 0.2 | $291k | 9.7k | 30.00 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $286k | -72% | 3.4k | 85.23 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $283k | +4% | 658.00 | 430.32 |
|
| Philip Morris International (PM) | 0.2 | $282k | -3% | 1.7k | 165.34 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $278k | -10% | 425.00 | 653.21 |
|
| Etf Opportunities Trust Hedgeye Fourth T (HEFT) | 0.2 | $254k | NEW | 9.5k | 26.62 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $249k | 1.0k | 249.08 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $230k | NEW | 799.00 | 287.56 |
|
| Zoetis Cl A (ZTS) | 0.2 | $230k | 1.9k | 118.21 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $227k | NEW | 6.0k | 37.84 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $221k | NEW | 3.6k | 60.65 |
|
| Ecolab (ECL) | 0.1 | $216k | 812.00 | 266.02 |
|
|
| Coca-Cola Company (KO) | 0.1 | $213k | NEW | 2.8k | 76.05 |
|
| Vistra Energy (VST) | 0.1 | $211k | 1.4k | 150.33 |
|
|
| PerkinElmer (RVTY) | 0.1 | $207k | 2.4k | 87.61 |
|
|
| Corning Incorporated (GLW) | 0.1 | $204k | NEW | 1.5k | 135.97 |
|
| Pepsi (PEP) | 0.1 | $203k | NEW | 1.3k | 155.29 |
|
Past Filings by Slocum, Gordon & Co
SEC 13F filings are viewable for Slocum, Gordon & Co going back to 2023
- 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