Slocum, Gordon & Co

Slocum, Gordon & Co as of June 30, 2026

Portfolio Holdings for Slocum, Gordon & Co

Slocum, Gordon & Co holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 8.0 $12M 93k 128.50
Johnson & Johnson (JNJ) 7.2 $11M 43k 253.97
Exxon Mobil Corporation (XOM) 6.0 $9.1M 66k 136.72
Nextera Energy (NEE) 5.9 $8.9M 101k 87.77
American Electric Power Company (AEP) 5.8 $8.7M 64k 136.81
Procter & Gamble Company (PG) 4.7 $7.0M 48k 146.64
FirstEnergy (FE) 3.4 $5.1M 107k 47.54
Abbvie (ABBV) 3.4 $5.1M 20k 251.64
Verizon Communications (VZ) 3.3 $4.9M 116k 42.34
Ishares Tr Tips Bd Etf (TIP) 3.1 $4.6M 42k 109.43
McDonald's Corporation (MCD) 2.6 $4.0M 15k 270.31
Starbucks Corporation (SBUX) 2.5 $3.8M 37k 102.19
JPMorgan Chase & Co. (JPM) 2.4 $3.6M 11k 327.33
Duke Energy Corp Com New (DUK) 2.3 $3.5M 28k 126.58
Unilever Spon Adr New (UL) 2.3 $3.5M 58k 60.12
Ge Aerospace Com New (GE) 2.3 $3.4M 9.2k 373.73
Ishares Msci Aust Etf (EWA) 2.2 $3.3M 117k 28.16
Ishares Msci Japan Etf (EWJ) 1.9 $2.9M 31k 93.27
Ge Vernova (GEV) 1.8 $2.7M 2.3k 1174.86
Williams Companies (WMB) 1.7 $2.6M 35k 74.34
ConocoPhillips (COP) 1.7 $2.5M 24k 103.96
Pfizer (PFE) 1.4 $2.1M 89k 24.08
International Business Machines (IBM) 1.4 $2.1M 7.5k 281.21
At&t (T) 1.3 $2.0M 95k 20.70
Apple (AAPL) 1.3 $1.9M 6.7k 289.36
Lockheed Martin Corporation (LMT) 1.2 $1.8M 3.6k 509.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $1.8M 18k 98.20
Weyerhaeuser Com New (WY) 1.1 $1.7M 70k 23.94
Caterpillar (CAT) 1.1 $1.6M 1.5k 1064.90
Occidental Petroleum Corporation (OXY) 1.0 $1.6M 32k 48.57
Independence Realty Trust In (IRT) 1.0 $1.5M 89k 16.69
Becton, Dickinson and (BDX) 0.9 $1.4M 9.3k 151.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.3M 12k 109.07
Kinder Morgan (KMI) 0.8 $1.3M 40k 31.97
Union Pacific Corporation (UNP) 0.8 $1.3M 4.6k 272.00
Wal-Mart Stores (WMT) 0.8 $1.3M 11k 113.26
Microsoft Corporation (MSFT) 0.8 $1.2M 3.3k 373.02
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.1M 3.1k 368.38
Costco Wholesale Corporation (COST) 0.6 $905k 967.00 935.47
Dominion Resources (D) 0.5 $693k 10k 68.30
Amazon (AMZN) 0.5 $683k 2.9k 238.34
Sandisk Corp (SNDK) 0.5 $682k 300.00 2273.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $594k 1.2k 500.39
3M Company (MMM) 0.4 $587k 3.6k 161.94
Home Depot (HD) 0.4 $559k 1.6k 352.68
Chevron Corporation (CVX) 0.3 $403k 2.4k 165.76
Travelers Companies (TRV) 0.3 $388k 1.2k 330.12
Corning Incorporated (GLW) 0.3 $383k 1.5k 255.43
Abbott Laboratories (ABT) 0.2 $345k 3.8k 90.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $322k 901.00 357.37
Dupont De Nemours Common Stock (DD) 0.2 $320k 2.4k 135.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $318k 425.00 748.89
Colgate-Palmolive Company (CL) 0.2 $308k 3.4k 91.68
Berkshire Hills Ban (BBT) 0.2 $295k 9.7k 30.45
Philip Morris International (PM) 0.2 $292k 1.6k 180.91
Lincoln Electric Holdings (LECO) 0.2 $266k 1.0k 265.51
Moog Cl A (MOG.A) 0.2 $265k 625.00 423.84
PerkinElmer (RVTY) 0.2 $260k 2.3k 111.26
American Express Company (AXP) 0.2 $243k 718.00 338.25
Etf Opportunities Trust Hedg Four Tu Etf (HEFT) 0.2 $239k 9.0k 26.52
Coca-Cola Company (KO) 0.2 $228k 2.8k 81.27
Ecolab (ECL) 0.1 $223k 800.00 278.61
Enterprise Products Partners (EPD) 0.1 $221k 6.0k 36.76
Moderna (MRNA) 0.1 $210k 3.0k 70.03
Bristol Myers Squibb (BMY) 0.1 $210k 3.6k 57.62
Intel Corporation (INTC) 0.1 $209k 1.5k 139.63
Altria (MO) 0.1 $209k 2.9k 71.95
Amgen (AMGN) 0.1 $204k 562.00 362.12
Bank of America Corporation (BAC) 0.1 $204k 3.6k 56.98
CSX Corporation (CSX) 0.1 $202k 4.3k 47.53