Slocum, Gordon & Co as of Sept. 30, 2025
Portfolio Holdings for Slocum, Gordon & Co
Slocum, Gordon & Co holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 6.6 | $8.2M | 109k | 75.49 | |
| Johnson & Johnson (JNJ) | 6.5 | $8.1M | 44k | 185.42 | |
| Merck & Co (MRK) | 6.4 | $8.0M | 95k | 83.93 | |
| Exxon Mobil Corporation (XOM) | 6.3 | $7.9M | 70k | 112.75 | |
| Procter & Gamble Company (PG) | 6.2 | $7.8M | 51k | 153.65 | |
| American Electric Power Company (AEP) | 6.0 | $7.6M | 67k | 112.50 | |
| PPL Corporation (PPL) | 4.8 | $6.0M | 161k | 37.16 | |
| Verizon Communications (VZ) | 4.5 | $5.6M | 127k | 43.95 | |
| Abbvie (ABBV) | 3.9 | $4.9M | 21k | 231.54 | |
| Unilever Spon Adr New | 3.5 | $4.4M | 75k | 59.28 | |
| Duke Energy Corp Com New (DUK) | 3.0 | $3.7M | 30k | 123.75 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.7M | 12k | 315.43 | |
| At&t (T) | 2.4 | $3.0M | 108k | 28.24 | |
| Ishares Msci Aust Etf (EWA) | 2.3 | $2.9M | 107k | 27.00 | |
| Ge Aerospace Com New (GE) | 2.3 | $2.8M | 9.4k | 300.82 | |
| Pfizer (PFE) | 2.1 | $2.6M | 102k | 25.48 | |
| Williams Companies (WMB) | 2.0 | $2.5M | 39k | 63.35 | |
| ConocoPhillips (COP) | 2.0 | $2.5M | 26k | 94.59 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.8 | $2.3M | 93k | 24.79 | |
| International Business Machines (IBM) | 1.7 | $2.1M | 7.5k | 282.16 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.8M | 3.4k | 517.95 | |
| Apple (AAPL) | 1.4 | $1.8M | 6.9k | 254.63 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.7M | 3.5k | 499.21 | |
| Independence Realty Trust In (IRT) | 1.4 | $1.7M | 106k | 16.39 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.7M | 21k | 79.94 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $1.6M | 34k | 47.25 | |
| Ge Vernova (GEV) | 1.1 | $1.4M | 2.3k | 614.90 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.1 | $1.3M | 17k | 80.21 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $1.2M | 11k | 111.47 | |
| Caterpillar (CAT) | 1.0 | $1.2M | 2.5k | 477.15 | |
| Perrigo SHS (PRGO) | 0.9 | $1.2M | 53k | 22.27 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 11k | 103.06 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.1M | 4.6k | 236.37 | |
| Kinder Morgan (KMI) | 0.7 | $920k | 33k | 28.31 | |
| Dupont De Nemours (DD) | 0.7 | $877k | 11k | 77.90 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $820k | 7.4k | 111.22 | |
| Home Depot (HD) | 0.6 | $740k | 1.8k | 405.19 | |
| Amazon (AMZN) | 0.5 | $615k | 2.8k | 219.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $572k | 1.1k | 502.74 | |
| Timken Company (TKR) | 0.5 | $570k | 7.6k | 75.18 | |
| Abbott Laboratories (ABT) | 0.5 | $569k | 4.3k | 133.94 | |
| 3M Company (MMM) | 0.4 | $554k | 3.6k | 155.21 | |
| Travelers Companies (TRV) | 0.3 | $328k | 1.2k | 279.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $317k | 474.00 | 669.30 | |
| Philip Morris International (PM) | 0.2 | $291k | 1.8k | 162.20 | |
| Zoetis Cl A (ZTS) | 0.2 | $284k | 1.9k | 146.32 | |
| Vistra Energy (VST) | 0.2 | $274k | 1.4k | 195.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $266k | 549.00 | 485.02 | |
| Dow (DOW) | 0.2 | $242k | 11k | 22.93 | |
| American Express Company (AXP) | 0.2 | $239k | 718.00 | 332.16 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $236k | 1.0k | 235.83 | |
| PerkinElmer (RVTY) | 0.2 | $233k | 2.7k | 87.65 | |
| Chevron Corporation (CVX) | 0.2 | $233k | 1.5k | 155.29 | |
| Berkshire Hills Ban (BBT) | 0.2 | $230k | 9.7k | 23.71 | |
| Ecolab (ECL) | 0.2 | $222k | 812.00 | 273.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $220k | 618.00 | 355.49 |
