Slocum, Gordon & Co LLP Top Holdings and 13F Report (2025) About Slocum, Gordon & Co LLPInvestment ActivitySlocum, Gordon & Co LLP has $125.37 million in total holdings as of September 30, 2025.Slocum, Gordon & Co LLP owns shares of 56 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 7.18% of the portfolio was purchased this quarter.About 11.20% of the portfolio was sold this quarter.This quarter, Slocum, Gordon & Co LLP has purchased 125 new stocks and bought additional shares in 16 stocks.Slocum, Gordon & Co LLP sold shares of 19 stocks and completely divested from 73 stocks this quarter.Largest Holdings NextEra Energy $8,219,460Johnson & Johnson $8,117,420Merck & Co., Inc. $7,970,718Exxon Mobil $7,911,508Procter & Gamble $7,751,652 Largest New Holdings this Quarter 20825C104 - ConocoPhillips $2,475,609 Holding464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $1,216,918 Holding49456B101 - Kinder Morgan $920,075 Holding084680107 - Berkshire Hills Bancorp $229,892 Holding Largest Purchases this Quarter ConocoPhillips 26,172 shares (about $2.48M)Lockheed Martin 3,368 shares (about $1.68M)iShares MSCI Australia ETF 58,547 shares (about $1.58M)iShares iBoxx $ Investment Grade Corporate Bond ETF 10,917 shares (about $1.22M)Kinder Morgan 32,500 shares (about $920.08K) Largest Sales this Quarter Williams Companies 22,310 shares (about $1.41M)Weyerhaeuser 10,071 shares (about $249.66K)Colgate-Palmolive 1,050 shares (about $83.94K)PPL 1,002 shares (about $37.23K)Johnson & Johnson 86 shares (about $15.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSlocum, Gordon & Co LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNEENextEra Energy$8,219,460$51,182 ▲0.6%108,8816.6%UtilitiesJNJJohnson & Johnson$8,117,420$15,946 ▼-0.2%43,7786.5%MedicalMRKMerck & Co., Inc.$7,970,718$83,259 ▲1.1%94,9686.4%MedicalXOMExxon Mobil$7,911,508$109,932 ▲1.4%70,1686.3%EnergyPGProcter & Gamble$7,751,652$126,608 ▲1.7%50,4506.2%Consumer StaplesAEPAmerican Electric Power$7,566,256$14,625 ▼-0.2%67,2556.0%UtilitiesPPLPPL$5,966,255$37,235 ▼-0.6%160,5554.8%UtilitiesVZVerizon Communications$5,591,715$9,098 ▼-0.2%127,2294.5%Computer and TechnologyABBVAbbVie$4,887,578$8,567 ▼-0.2%21,1093.9%MedicalULUnilever$4,419,324$4,031 ▼-0.1%74,5503.5%Consumer StaplesDUKDuke Energy$3,726,731$9,281 ▼-0.2%30,1153.0%UtilitiesJPMJPMorgan Chase & Co.$3,683,592$96,206 ▲2.7%11,6782.9%FinanceTAT&T$3,044,655$5,874 ▼-0.2%107,8132.4%Computer and TechnologyEWAiShares MSCI Australia ETF$2,900,826$1,580,769 ▲119.8%107,4382.3%FinanceGEGE Aerospace$2,831,919$9,626 ▼-0.3%9,4142.3%AerospacePFEPfizer$2,606,018$11,466 ▼-0.4%102,2772.1%MedicalWMBWilliams Companies$2,497,067$1,413,339 ▼-36.1%39,4172.0%EnergyCOPConocoPhillips$2,475,609$2,475,609 ▲New Holding26,1722.0%EnergyWYWeyerhaeuser$2,315,907$249,660 ▼-9.7%93,4211.8%ConstructionIBMInternational Business Machines$2,119,0220.0%7,5101.7%Computer and TechnologyMSFTMicrosoft$1,782,266$103,590 ▲6.2%3,4411.4%Computer and TechnologyAAPLApple$1,769,169$127,315 ▲7.8%6,9481.4%Computer and TechnologyLMTLockheed Martin$1,744,739$1,681,339 ▲2,652.0%3,4951.4%AerospaceIRTIndependence Realty Trust$1,738,766$2,459 ▼-0.1%106,0871.4%FinanceCLColgate-Palmolive$1,670,426$83,937 ▼-4.8%20,8961.3%Consumer StaplesOXYOccidental Petroleum$1,616,662$1,418 ▼-0.1%34,2151.3%EnergyGE VERNOVA INC$1,430,257$4,919 ▼-0.3%2,3261.1%COMEWJiShares MSCI Japan ETF$1,346,485$722 ▲0.1%16,7871.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,216,918$1,216,918 ▲New Holding10,9171.0%FinanceCATCaterpillar$1,192,8750.0%2,5001.0%IndustrialsPRGOPerrigo$1,185,944$13,407 ▲1.1%53,2530.9%MedicalWMTWalmart$1,122,7700.0%10,8940.9%Retail/WholesaleUNPUnion Pacific$1,096,0480.0%4,6370.9%TransportationKMIKinder Morgan$920,075$920,075 ▲New Holding32,5000.7%EnergyDDDuPont de Nemours$876,6870.0%11,2540.7%Basic MaterialsTIPiShares TIPS Bond ETF$819,5800.0%7,3690.7%ETFHDHome Depot$739,8770.0%1,8260.6%Retail/WholesaleAMZNAmazon.com$614,796$109,785 ▲21.7%2,8000.5%Retail/WholesaleBRK.BBerkshire Hathaway$572,118$503 ▲0.1%1,1380.5%FinanceTKRTimken$569,940$13,608 ▲2.4%7,5810.5%Computer and TechnologyABTAbbott Laboratories$569,2450.0%4,2500.5%MedicalMMM3M$554,086$5,277 ▼-0.9%3,5700.4%Multi-Sector ConglomeratesTRVTravelers Companies$328,0840.0%1,1750.3%FinanceIVViShares Core S&P 500 ETF$317,2480.0%4740.3%ETFPMPhilip Morris International$290,662$15,085 ▼-4.9%1,7920.2%Consumer StaplesZTSZoetis$284,1530.0%1,9420.2%MedicalVSTVistra$274,288$39,184 ▲16.7%1,4000.2%UtilitiesTMOThermo Fisher Scientific$266,2760.0%5490.2%MedicalDOWDOW$241,7970.0%10,5450.2%Basic MaterialsAXPAmerican Express$238,4910.0%7180.2%FinanceLECOLincoln Electric$235,8300.0%1,0000.2%IndustrialsRVTYRevvity$233,1490.0%2,6600.2%MedicalCVXChevron$232,9350.0%1,5000.2%EnergyBHLBBerkshire Hills Bancorp$229,892$229,892 ▲New Holding9,6960.2%FinanceECLEcolab$222,374$3,560 ▼-1.6%8120.2%Basic MaterialsGLDSPDR Gold Shares$219,695$15,997 ▲7.9%6180.2%FinanceKVUEKenvue$0$5,241,715 ▼-100.0%00.0%Consumer StaplesDVNDevon Energy$0$1,799,809 ▼-100.0%00.0%EnergyOSKOshkosh$0$567,700 ▼-100.0%00.0%Auto/Tires/TrucksGISGeneral Mills$0$390,647 ▼-100.0%00.0%Consumer StaplesBRKLBrookline Bancorp$0$243,567 ▼-100.0%00.0%FinanceMCDMcDonald's$0$201,012 ▼-100.0%00.0%Retail/WholesaleEPDEnterprise Products Partners$0$186,060 ▼-100.0%00.0%EnergyNSCNorfolk Southern$0$174,571 ▼-100.0%00.0%TransportationPEPPepsiCo$0$172,708 ▼-100.0%00.0%Consumer StaplesBACBank of America$0$168,979 ▼-100.0%00.0%FinanceBMYBristol Myers Squibb$0$168,773 ▼-100.0%00.0%MedicalAMGNAmgen$0$156,916 ▼-100.0%00.0%MedicalTXNTexas Instruments$0$151,260 ▼-100.0%00.0%Computer and TechnologyCSXCSX$0$146,835 ▼-100.0%00.0%TransportationATOAtmos Energy$0$138,699 ▼-100.0%00.0%UtilitiesPNCThe PNC Financial Services Group$0$129,748 ▼-100.0%00.0%FinanceSOSouthern$0$126,817 ▼-100.0%00.0%UtilitiesMOAltria Group$0$123,709 ▼-100.0%00.0%Consumer StaplesBABoeing$0$119,432 ▼-100.0%00.0%AerospaceHSYHershey$0$115,003 ▼-100.0%00.0%Consumer StaplesMOG.AMoog$0$113,106 ▼-100.0%00.0%AerospaceKOCocaCola$0$106,125 ▼-100.0%00.0%Consumer StaplesGOOGLAlphabet$0$105,738 ▼-100.0%00.0%Computer and TechnologyADPAutomatic Data Processing$0$97,454 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$78,995 ▼-100.0%00.0%Computer and TechnologyGLWCorning$0$78,885 ▼-100.0%00.0%Computer and TechnologyCINFCincinnati Financial$0$73,268 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$62,394 ▼-100.0%00.0%MedicalSTESTERIS$0$56,691 ▼-100.0%00.0%MedicalBOTZGlobal X Robotics & Artificial Intelligence ETF$0$56,288 ▼-100.0%00.0%ManufacturingETNEaton$0$53,548 ▼-100.0%00.0%IndustrialsROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$0$52,019 ▼-100.0%00.0%ManufacturingPPGPPG Industries$0$51,756 ▼-100.0%00.0%Basic MaterialsDDominion Energy$0$50,631 ▼-100.0%00.0%UtilitiesPRUPrudential Financial$0$46,521 ▼-100.0%00.0%FinanceGOOGAlphabet$0$42,573 ▼-100.0%00.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC CL A$0$40,896 ▼-100.0%00.0%CL AXELXcel Energy$0$40,860 ▼-100.0%00.0%UtilitiesBPBP$0$40,106 ▼-100.0%00.0%EnergyVGTVanguard Information Technology ETF$0$39,796 ▼-100.0%00.0%ETFAPAAPA$0$36,580 ▼-100.0%00.0%EnergyBKBank of New York Mellon$0$36,444 ▼-100.0%00.0%FinanceSLBSLB$0$33,800 ▼-100.0%00.0%EnergyCOSTCostco Wholesale$0$27,718 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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