Slocum, Gordon & Co as of March 31, 2025
Portfolio Holdings for Slocum, Gordon & Co
Slocum, Gordon & Co holds 135 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.6 | $8.9M | 75k | 118.93 | |
| Merck & Co (MRK) | 6.5 | $8.7M | 97k | 89.76 | |
| Procter & Gamble Company (PG) | 6.5 | $8.7M | 51k | 170.42 | |
| Nextera Energy (NEE) | 5.8 | $7.8M | 110k | 70.89 | |
| Johnson & Johnson (JNJ) | 5.8 | $7.8M | 47k | 165.84 | |
| American Electric Power Company (AEP) | 5.6 | $7.6M | 69k | 109.27 | |
| Kenvue (KVUE) | 4.6 | $6.2M | 258k | 23.98 | |
| PPL Corporation (PPL) | 4.5 | $6.1M | 168k | 36.11 | |
| Verizon Communications (VZ) | 4.4 | $5.9M | 130k | 45.36 | |
| Unilever Spon Adr New (UL) | 3.4 | $4.5M | 76k | 59.55 | |
| Abbvie (ABBV) | 3.3 | $4.5M | 21k | 209.52 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.0M | 17k | 245.30 | |
| Williams Companies (WMB) | 2.9 | $3.8M | 64k | 59.76 | |
| Duke Energy Corp Com New (DUK) | 2.8 | $3.8M | 31k | 121.97 | |
| At&t (T) | 2.3 | $3.1M | 110k | 28.28 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.3 | $3.1M | 106k | 29.28 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $3.0M | 21k | 142.22 | |
| Pfizer (PFE) | 2.2 | $2.9M | 115k | 25.34 | |
| Independence Realty Trust In (IRT) | 1.7 | $2.3M | 109k | 21.23 | |
| Ge Aerospace Com New (GE) | 1.7 | $2.3M | 12k | 200.15 | |
| International Business Machines (IBM) | 1.7 | $2.2M | 9.0k | 248.66 | |
| Devon Energy Corporation (DVN) | 1.6 | $2.2M | 58k | 37.40 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.1M | 22k | 93.70 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $1.8M | 36k | 49.36 | |
| Apple (AAPL) | 1.0 | $1.4M | 6.2k | 222.13 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 3.2k | 375.39 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.9 | $1.2M | 17k | 68.55 | |
| Ishares Msci Aust Etf (EWA) | 0.9 | $1.2M | 50k | 23.44 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 4.6k | 236.24 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 12k | 87.79 | |
| Dupont De Nemours (DD) | 0.7 | $885k | 12k | 74.68 | |
| Ge Vernova (GEV) | 0.6 | $866k | 2.8k | 305.27 | |
| Caterpillar (CAT) | 0.6 | $825k | 2.5k | 329.80 | |
| Home Depot (HD) | 0.5 | $673k | 1.8k | 366.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $638k | 1.2k | 532.58 | |
| Abbott Laboratories (ABT) | 0.4 | $564k | 4.3k | 132.65 | |
| 3M Company (MMM) | 0.4 | $529k | 3.6k | 146.88 | |
| General Mills (GIS) | 0.3 | $451k | 7.5k | 59.79 | |
| Dow (DOW) | 0.3 | $446k | 13k | 34.92 | |
| Amazon (AMZN) | 0.3 | $441k | 2.3k | 190.29 | |
| Pepsi (PEP) | 0.3 | $349k | 2.3k | 149.94 | |
| Travelers Companies (TRV) | 0.2 | $324k | 1.2k | 264.46 | |
| Zoetis Cl A (ZTS) | 0.2 | $320k | 1.9k | 164.65 | |
| Philip Morris International (PM) | 0.2 | $292k | 1.8k | 158.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $283k | 4.6k | 60.99 | |
| PerkinElmer (RVTY) | 0.2 | $281k | 2.7k | 105.80 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $273k | 549.00 | 497.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $266k | 474.00 | 561.90 | |
| Chevron Corporation (CVX) | 0.2 | $259k | 1.5k | 167.29 | |
| Brookline Ban | 0.2 | $252k | 23k | 10.90 | |
| McDonald's Corporation (MCD) | 0.2 | $215k | 688.00 | 312.37 | |
| Ecolab (ECL) | 0.2 | $209k | 825.00 | 253.52 | |
| Enterprise Products Partners (EPD) | 0.2 | $205k | 6.0k | 34.14 | |
| American Express Company (AXP) | 0.1 | $193k | 718.00 | 269.05 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $189k | 1.0k | 189.16 | |
| Altria (MO) | 0.1 | $184k | 3.1k | 60.02 | |
| Amgen (AMGN) | 0.1 | $175k | 562.00 | 311.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $165k | 573.00 | 288.16 | |
| Norfolk Southern (NSC) | 0.1 | $162k | 682.00 | 236.85 | |
| Kinder Morgan (KMI) | 0.1 | $150k | 5.3k | 28.53 | |
| Bank of America Corporation (BAC) | 0.1 | $149k | 3.6k | 41.73 | |
| Atmos Energy Corporation (ATO) | 0.1 | $139k | 900.00 | 154.58 | |
| Southern Company (SO) | 0.1 | $133k | 1.5k | 91.95 | |
| CSX Corporation (CSX) | 0.1 | $132k | 4.5k | 29.43 | |
| PNC Financial Services (PNC) | 0.1 | $122k | 696.00 | 175.77 | |
| Hershey Company (HSY) | 0.1 | $119k | 693.00 | 171.03 | |
| Vistra Energy (VST) | 0.1 | $117k | 1.0k | 117.44 | |
| Moog Cl A (MOG.A) | 0.1 | $108k | 625.00 | 173.35 | |
| Coca-Cola Company (KO) | 0.1 | $107k | 1.5k | 71.62 | |
| UnitedHealth (UNH) | 0.1 | $105k | 200.00 | 523.75 | |
| Boeing Company (BA) | 0.1 | $97k | 570.00 | 170.55 | |
| Automatic Data Processing (ADP) | 0.1 | $97k | 316.00 | 305.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $93k | 600.00 | 154.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $77k | 428.00 | 179.93 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $73k | 492.00 | 147.72 | |
| Corning Incorporated (GLW) | 0.1 | $69k | 1.5k | 45.78 | |
| Steris Shs Usd (STE) | 0.0 | $57k | 252.00 | 226.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $57k | 127.00 | 446.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $54k | 500.00 | 108.38 | |
| Dominion Resources (D) | 0.0 | $50k | 895.00 | 56.12 | |
| PPG Industries (PPG) | 0.0 | $50k | 455.00 | 109.35 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $49k | 1.7k | 28.46 | |
| Prudential Financial (PRU) | 0.0 | $48k | 433.00 | 111.68 | |
| BP Sponsored Adr (BP) | 0.0 | $45k | 1.3k | 33.79 | |
| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.0 | $44k | 1.1k | 40.67 | |
| Xcel Energy (XEL) | 0.0 | $43k | 600.00 | 70.79 | |
| Us Bancorp Del Com New (USB) | 0.0 | $42k | 1.0k | 42.22 | |
| Apa Corporation (APA) | 0.0 | $42k | 2.0k | 21.02 | |
| Schlumberger Com Stk (SLB) | 0.0 | $42k | 1.0k | 41.80 | |
| Eaton Corp SHS (ETN) | 0.0 | $41k | 150.00 | 271.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $38k | 240.00 | 156.23 | |
| Waste Management (WM) | 0.0 | $38k | 161.00 | 232.76 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $34k | 400.00 | 83.87 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $33k | 60.00 | 542.37 | |
| Campbell Soup Company (CPB) | 0.0 | $27k | 680.00 | 39.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $27k | 28.00 | 945.71 | |
| General Dynamics Corporation (GD) | 0.0 | $24k | 86.00 | 273.41 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $22k | 90.00 | 244.02 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $22k | 2.2k | 9.98 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $16k | 1.5k | 10.85 | |
| Paychex (PAYX) | 0.0 | $15k | 100.00 | 154.28 | |
| Vail Resorts (MTN) | 0.0 | $15k | 93.00 | 160.01 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $15k | 112.00 | 131.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $14k | 205.00 | 67.85 | |
| Hormel Foods Corporation (HRL) | 0.0 | $12k | 400.00 | 30.94 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $12k | 500.00 | 24.24 | |
| FedEx Corporation (FDX) | 0.0 | $11k | 45.00 | 243.76 | |
| Cisco Systems (CSCO) | 0.0 | $10k | 165.00 | 61.70 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $10k | 108.00 | 93.44 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $9.5k | 68.00 | 140.43 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.0 | $9.4k | 116.00 | 80.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.6k | 88.00 | 98.08 | |
| ConAgra Foods (CAG) | 0.0 | $8.6k | 322.00 | 26.70 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $8.1k | 73.00 | 111.48 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $8.1k | 100.00 | 80.69 | |
| Lowe's Companies (LOW) | 0.0 | $7.0k | 30.00 | 233.20 | |
| Stryker Corporation (SYK) | 0.0 | $6.3k | 17.00 | 372.24 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.2k | 129.00 | 48.01 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $6.1k | 39.00 | 157.49 | |
| Emerson Electric (EMR) | 0.0 | $5.5k | 50.00 | 109.64 | |
| Illinois Tool Works (ITW) | 0.0 | $3.7k | 15.00 | 248.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.1k | 44.00 | 69.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.8k | 25.00 | 113.16 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.6k | 25.00 | 104.76 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $2.1k | 100.00 | 20.77 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.7k | 88.00 | 19.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.4k | 3.00 | 480.00 | |
| New York Times Cl A (NYT) | 0.0 | $1.4k | 29.00 | 49.59 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.2k | 13.00 | 90.46 | |
| Intel Corporation (INTC) | 0.0 | $1.1k | 50.00 | 22.70 | |
| Travel Leisure Ord (TNL) | 0.0 | $601.000400 | 13.00 | 46.23 | |
| Oklo Com Cl A (OKLO) | 0.0 | $534.000000 | 24.00 | 22.25 | |
| Purecycle Technologies (PCT) | 0.0 | $492.001600 | 71.00 | 6.93 | |
| Nike CL B (NKE) | 0.0 | $336.000000 | 5.00 | 67.20 | |
| Jet Ai Com New (JTAI) | 0.0 | $8.000000 | 2.00 | 4.00 |
