Slocum, Gordon & Co

Slocum, Gordon & Co as of March 31, 2026

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 15k 310.79
Abbvie (ABBV) 3.0 $4.5M 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 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 26k 89.59
Lockheed Martin Corporation (LMT) 1.5 $2.2M 3.6k 604.39
Occidental Petroleum Corporation (OXY) 1.4 $2.1M 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 6.7k 253.79
Becton, Dickinson and (BDX) 1.1 $1.6M 10k 157.23
Independence Realty Trust In (IRT) 1.0 $1.4M 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 3.2k 370.17
Union Pacific Corporation (UNP) 0.8 $1.1M 4.6k 242.62
Eastman Chemical Company (EMN) 0.7 $1.1M 14k 76.32
Caterpillar (CAT) 0.7 $1.1M 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 1.5k 328.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $492k 1.0k 479.20
Abbott Laboratories (ABT) 0.3 $390k 3.8k 102.67
Sandisk Corp (SNDK) 0.3 $381k 600.00 635.34
Dow (DOW) 0.3 $380k 9.1k 41.65
Berkshire Hills Ban (BBT) 0.2 $291k 9.7k 30.00
Colgate-Palmolive Company (CL) 0.2 $286k 3.4k 85.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $283k 658.00 430.32
Philip Morris International (PM) 0.2 $282k 1.7k 165.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $278k 425.00 653.21
Etf Opportunities Trust Hedgeye Fourth T (HEFT) 0.2 $254k 9.5k 26.62
Lincoln Electric Holdings (LECO) 0.2 $249k 1.0k 249.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $230k 799.00 287.56
Zoetis Cl A (ZTS) 0.2 $230k 1.9k 118.21
Enterprise Products Partners (EPD) 0.2 $227k 6.0k 37.84
Bristol Myers Squibb (BMY) 0.2 $221k 3.6k 60.65
Ecolab (ECL) 0.1 $216k 812.00 266.02
Coca-Cola Company (KO) 0.1 $213k 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 1.5k 135.97
Pepsi (PEP) 0.1 $203k 1.3k 155.29