Slocum, Gordon & Co as of Dec. 31, 2025
Portfolio Holdings for Slocum, Gordon & Co
Slocum, Gordon & Co holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 7.3 | $10M | 96k | 105.26 | |
| Johnson & Johnson (JNJ) | 6.5 | $9.0M | 43k | 206.95 | |
| Nextera Energy (NEE) | 6.2 | $8.6M | 107k | 80.28 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $8.5M | 71k | 120.34 | |
| American Electric Power Company (AEP) | 5.6 | $7.7M | 67k | 115.31 | |
| Procter & Gamble Company (PG) | 5.2 | $7.2M | 50k | 143.31 | |
| PPL Corporation (PPL) | 4.0 | $5.6M | 159k | 35.02 | |
| Verizon Communications (VZ) | 3.6 | $5.0M | 122k | 40.73 | |
| Abbvie (ABBV) | 3.5 | $4.8M | 21k | 228.49 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.5 | $4.8M | 44k | 109.91 | |
| Unilever Spon Adr New (UL) | 3.1 | $4.3M | 66k | 65.40 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.7M | 12k | 322.22 | |
| Duke Energy Corp Com New (DUK) | 2.6 | $3.5M | 30k | 117.21 | |
| Ishares Msci Aust Etf (EWA) | 2.4 | $3.3M | 127k | 26.19 | |
| McDonald's Corporation (MCD) | 2.4 | $3.3M | 11k | 305.63 | |
| Ge Aerospace Com New (GE) | 2.1 | $2.9M | 9.3k | 308.03 | |
| At&t (T) | 2.0 | $2.7M | 109k | 24.84 | |
| Ishares Msci Japan Etf (EWJ) | 1.9 | $2.6M | 33k | 80.74 | |
| ConocoPhillips (COP) | 1.8 | $2.5M | 26k | 93.61 | |
| Williams Companies (WMB) | 1.7 | $2.3M | 39k | 60.11 | |
| Pfizer (PFE) | 1.7 | $2.3M | 92k | 24.90 | |
| International Business Machines (IBM) | 1.6 | $2.2M | 7.5k | 296.21 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.9M | 10k | 194.07 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.4 | $1.9M | 81k | 23.69 | |
| Apple (AAPL) | 1.4 | $1.9M | 6.9k | 271.86 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.8M | 3.6k | 483.67 | |
| Independence Realty Trust In (IRT) | 1.2 | $1.7M | 99k | 17.48 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.6M | 3.3k | 483.62 | |
| Ge Vernova (GEV) | 1.1 | $1.5M | 2.3k | 653.57 | |
| Caterpillar (CAT) | 1.0 | $1.4M | 2.5k | 572.87 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.4M | 33k | 41.12 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $1.3M | 12k | 110.19 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 11k | 111.41 | |
| Kinder Morgan (KMI) | 0.8 | $1.2M | 42k | 27.49 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.1M | 13k | 84.21 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 4.6k | 231.32 | |
| Colgate-Palmolive Company (CL) | 0.7 | $978k | 12k | 79.02 | |
| Costco Wholesale Corporation (COST) | 0.6 | $891k | 1.0k | 862.34 | |
| Timken Company (TKR) | 0.5 | $713k | 8.5k | 84.13 | |
| Amazon (AMZN) | 0.5 | $646k | 2.8k | 230.82 | |
| Dominion Resources (D) | 0.5 | $638k | 11k | 58.59 | |
| 3M Company (MMM) | 0.4 | $572k | 3.6k | 160.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $567k | 1.1k | 502.65 | |
| Home Depot (HD) | 0.4 | $566k | 1.6k | 344.10 | |
| Abbott Laboratories (ABT) | 0.4 | $533k | 4.3k | 125.29 | |
| Dupont De Nemours (DD) | 0.3 | $451k | 11k | 40.20 | |
| Chevron Corporation (CVX) | 0.3 | $369k | 2.4k | 152.41 | |
| Travelers Companies (TRV) | 0.2 | $341k | 1.2k | 290.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $325k | 474.00 | 684.94 | |
| Philip Morris International (PM) | 0.2 | $283k | 1.8k | 160.40 | |
| American Express Company (AXP) | 0.2 | $266k | 718.00 | 369.95 | |
| Berkshire Hills Ban (BBT) | 0.2 | $256k | 9.7k | 26.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $250k | 630.00 | 396.34 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $246k | 424.00 | 579.45 | |
| Zoetis Cl A (ZTS) | 0.2 | $244k | 1.9k | 125.82 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $240k | 1.0k | 239.64 | |
| PerkinElmer (RVTY) | 0.2 | $228k | 2.4k | 96.75 | |
| Vistra Energy (VST) | 0.2 | $226k | 1.4k | 161.33 | |
| Dow (DOW) | 0.2 | $218k | 9.3k | 23.38 | |
| Ecolab (ECL) | 0.2 | $213k | 812.00 | 262.52 |
