Slocum, Gordon & Co as of June 30, 2025
Portfolio Holdings for Slocum, Gordon & Co
Slocum, Gordon & Co holds 125 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.4 | $7.9M | 50k | 159.32 | |
| Nextera Energy (NEE) | 6.1 | $7.5M | 108k | 69.42 | |
| Exxon Mobil Corporation (XOM) | 6.0 | $7.5M | 69k | 107.80 | |
| Merck & Co (MRK) | 6.0 | $7.4M | 94k | 79.16 | |
| American Electric Power Company (AEP) | 5.6 | $7.0M | 67k | 103.76 | |
| Johnson & Johnson (JNJ) | 5.4 | $6.7M | 44k | 152.75 | |
| Verizon Communications (VZ) | 4.4 | $5.5M | 127k | 43.27 | |
| PPL Corporation (PPL) | 4.4 | $5.5M | 162k | 33.89 | |
| Kenvue (KVUE) | 4.2 | $5.2M | 250k | 20.93 | |
| Unilever Spon Adr New (UL) | 3.7 | $4.6M | 75k | 61.17 | |
| Abbvie (ABBV) | 3.2 | $3.9M | 21k | 185.62 | |
| Williams Companies (WMB) | 3.1 | $3.9M | 62k | 62.81 | |
| Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) | 2.9 | $3.6M | 30k | 118.00 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.3M | 11k | 289.91 | |
| At&t (T) | 2.5 | $3.1M | 108k | 28.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.1 | $2.7M | 104k | 25.69 | |
| Pfizer (PFE) | 2.0 | $2.5M | 103k | 24.24 | |
| Ge Aerospace Com New (GE) | 2.0 | $2.4M | 9.4k | 257.39 | |
| International Business Machines (IBM) | 1.8 | $2.2M | 7.5k | 294.78 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.0M | 22k | 90.90 | |
| Independence Realty Trust In (IRT) | 1.5 | $1.9M | 106k | 17.69 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.8M | 57k | 31.81 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 3.2k | 497.41 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.4M | 34k | 42.01 | |
| Perrigo Company SHS (PRGO) | 1.1 | $1.4M | 53k | 26.72 | |
| Apple (AAPL) | 1.1 | $1.3M | 6.4k | 205.17 | |
| Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) | 1.0 | $1.3M | 49k | 26.32 | |
| Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) | 1.0 | $1.3M | 17k | 74.97 | |
| Ge Vernova (GEV) | 1.0 | $1.2M | 2.3k | 529.15 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.1M | 4.6k | 230.08 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 11k | 97.78 | |
| Caterpillar (CAT) | 0.8 | $971k | 2.5k | 388.21 | |
| Ishares Tips Bond Etf Tips Bd Etf (TIP) | 0.7 | $811k | 7.4k | 110.04 | |
| Dupont De Nemours (DD) | 0.6 | $772k | 11k | 68.59 | |
| Home Depot (HD) | 0.5 | $670k | 1.8k | 366.64 | |
| Abbott Laboratories (ABT) | 0.5 | $578k | 4.3k | 136.01 | |
| Oshkosh Corporation (OSK) | 0.5 | $568k | 5.0k | 113.54 | |
| Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) | 0.4 | $552k | 1.1k | 485.77 | |
| 3M Company (MMM) | 0.4 | $549k | 3.6k | 152.27 | |
| Timken Company (TKR) | 0.4 | $537k | 7.4k | 72.55 | |
| Amazon (AMZN) | 0.4 | $505k | 2.3k | 219.39 | |
| General Mills (GIS) | 0.3 | $391k | 7.5k | 51.81 | |
| Philip Morris International (PM) | 0.3 | $343k | 1.9k | 182.13 | |
| Travelers Companies (TRV) | 0.3 | $314k | 1.2k | 267.54 | |
| Zoetis Cl A (ZTS) | 0.2 | $303k | 1.9k | 155.95 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.2 | $294k | 474.00 | 620.90 | |
| Dow (DOW) | 0.2 | $279k | 11k | 26.48 | |
| PerkinElmer (RVTY) | 0.2 | $257k | 2.7k | 96.72 | |
| Brookline Ban | 0.2 | $244k | 23k | 10.55 | |
| Vistra Energy (VST) | 0.2 | $233k | 1.2k | 193.81 | |
| American Express Company (AXP) | 0.2 | $229k | 718.00 | 318.98 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $223k | 549.00 | 405.46 | |
| Ecolab (ECL) | 0.2 | $222k | 825.00 | 269.44 | |
| Chevron Corporation (CVX) | 0.2 | $215k | 1.5k | 143.19 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $207k | 1.0k | 207.32 | |
| McDonald's Corporation (MCD) | 0.2 | $201k | 688.00 | 292.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $186k | 6.0k | 31.01 | |
| Spdr Gold Tr Gold Gold Shs (GLD) | 0.1 | $175k | 573.00 | 304.85 | |
| Norfolk Southern (NSC) | 0.1 | $175k | 682.00 | 255.97 | |
| Pepsi (PEP) | 0.1 | $173k | 1.3k | 132.04 | |
| Bank of America Corporation (BAC) | 0.1 | $169k | 3.6k | 47.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $169k | 3.6k | 46.29 | |
| Amgen (AMGN) | 0.1 | $157k | 562.00 | 279.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $151k | 728.00 | 207.77 | |
| CSX Corporation (CSX) | 0.1 | $147k | 4.5k | 32.63 | |
| Atmos Energy Corporation (ATO) | 0.1 | $139k | 900.00 | 154.11 | |
| PNC Financial Services (PNC) | 0.1 | $130k | 696.00 | 186.42 | |
| Southern Company (SO) | 0.1 | $127k | 1.4k | 91.83 | |
| Altria (MO) | 0.1 | $124k | 2.1k | 58.63 | |
| Boeing Company (BA) | 0.1 | $119k | 570.00 | 209.53 | |
| Hershey Company (HSY) | 0.1 | $115k | 693.00 | 165.95 | |
| Moog Cl A (MOG.A) | 0.1 | $113k | 625.00 | 180.97 | |
| Coca-Cola Company (KO) | 0.1 | $106k | 1.5k | 70.75 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 0.1 | $106k | 600.00 | 176.23 | |
| Automatic Data Processing (ADP) | 0.1 | $98k | 316.00 | 308.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $79k | 500.00 | 157.99 | |
| Corning Incorporated (GLW) | 0.1 | $79k | 1.5k | 52.59 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $73k | 492.00 | 148.92 | |
| UnitedHealth (UNH) | 0.1 | $62k | 200.00 | 311.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $59k | 127.00 | 463.13 | |
| Steris Plc Ord Usd0.001 Shs Usd (STE) | 0.0 | $57k | 236.00 | 240.22 | |
| Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) | 0.0 | $56k | 1.7k | 32.65 | |
| Eaton Corporation SHS (ETN) | 0.0 | $54k | 150.00 | 356.99 | |
| First Tr Exchange-traded Fd Vi Nasdq Artfcial Nasdq Artfcial (ROBT) | 0.0 | $52k | 1.1k | 48.30 | |
| PPG Industries (PPG) | 0.0 | $52k | 455.00 | 113.75 | |
| Dominion Resources (D) | 0.0 | $51k | 895.00 | 56.57 | |
| Prudential Financial (PRU) | 0.0 | $47k | 433.00 | 107.44 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.0 | $43k | 240.00 | 177.39 | |
| Palantir Technologies Inc Cl A Cl A (PLTR) | 0.0 | $41k | 300.00 | 136.32 | |
| Xcel Energy (XEL) | 0.0 | $41k | 600.00 | 68.10 | |
| BP Sponsored Adr (BP) | 0.0 | $40k | 1.3k | 29.93 | |
| Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) | 0.0 | $40k | 60.00 | 663.27 | |
| Apa Corporation (APA) | 0.0 | $37k | 2.0k | 18.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $36k | 400.00 | 91.11 | |
| Schlumberger Limited Com Usd0.01 Com Stk (SLB) | 0.0 | $34k | 1.0k | 33.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $28k | 28.00 | 989.93 | |
| General Dynamics Corporation (GD) | 0.0 | $25k | 86.00 | 292.56 | |
| Campbell Soup Company (CPB) | 0.0 | $21k | 680.00 | 30.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $20k | 90.00 | 218.63 | |
| Vail Resorts (MTN) | 0.0 | $15k | 93.00 | 157.13 | |
| Paychex (PAYX) | 0.0 | $15k | 100.00 | 145.46 | |
| Hormel Foods Corporation (HRL) | 0.0 | $12k | 400.00 | 30.25 | |
| Ishares Us Technology Etf U.s. Tech Etf (IYW) | 0.0 | $12k | 68.00 | 173.26 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 45.00 | 227.29 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $10k | 500.00 | 20.09 | |
| Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) | 0.0 | $7.6k | 40.00 | 189.28 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $7.4k | 100.00 | 74.07 | |
| Emerson Electric (EMR) | 0.0 | $6.7k | 50.00 | 133.32 | |
| ConAgra Foods (CAG) | 0.0 | $6.6k | 322.00 | 20.50 | |
| Delta Air Lines Com New (DAL) | 0.0 | $3.4k | 69.00 | 49.51 | |
| Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) | 0.0 | $2.9k | 42.00 | 69.00 | |
| Diageo Adr Rep 4 Ord Spon Adr New (DEO) | 0.0 | $2.5k | 25.00 | 100.84 | |
| Etf Ser Solutions Us Glb Jets Us Glb Jets (JETS) | 0.0 | $2.3k | 100.00 | 22.97 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.3k | 25.00 | 91.20 | |
| Waste Management (WM) | 0.0 | $2.3k | 9.00 | 251.00 | |
| Barrick Mining Corporation Com Npv Isin #ca06849f1080 Sedol #bnm23q1 Com Shs (B) | 0.0 | $1.8k | 88.00 | 20.82 | |
| New York Times Cl A (NYT) | 0.0 | $1.6k | 29.00 | 55.97 | |
| Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) | 0.0 | $1.5k | 3.00 | 503.67 | |
| Oklo Inc Com Cl A Com Cl A (OKLO) | 0.0 | $1.4k | 24.00 | 57.58 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.1k | 13.00 | 81.15 | |
| Purecycle Technologies (PCT) | 0.0 | $975.000400 | 71.00 | 13.73 | |
| Fortive (FTV) | 0.0 | $722.000500 | 13.00 | 55.54 | |
| Travel Leisure Ord (TNL) | 0.0 | $670.000500 | 13.00 | 51.54 | |
| Ralliant Corp (RAL) | 0.0 | $193.000000 | 4.00 | 48.25 | |
| Jet Ai Com New (JTAI) | 0.0 | $7.000000 | 2.00 | 3.50 |
