Slocum, Gordon & Co LLP Top Holdings and 13F Report (2026) About Slocum, Gordon & Co LLPInvestment ActivitySlocum, Gordon & Co LLP has $150.53 million in total holdings as of June 30, 2026.Slocum, Gordon & Co LLP owns shares of 70 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 7.74% of the portfolio was purchased this quarter.About 5.53% of the portfolio was sold this quarter.This quarter, Slocum, Gordon & Co LLP has purchased 64 new stocks and bought additional shares in 16 stocks.Slocum, Gordon & Co LLP sold shares of 32 stocks and completely divested from 6 stocks this quarter.Largest Holdings Merck & Co., Inc. $11,973,840Johnson & Johnson $10,791,073ExxonMobil $9,054,498NextEra Energy $8,903,077American Electric Power $8,728,561 Largest New Holdings this Quarter 337932107 - FirstEnergy $5,098,190 Holding921946794 - Vanguard International High Dividend Yield ETF $1,808,353 Holding89417E109 - Travelers Companies $387,891 Holding26614N201 - DUPONT DE NEMOURS INC $320,246 Holding615394202 - Moog $264,900 Holding Largest Purchases this Quarter FirstEnergy 107,240 shares (about $5.10M)Vanguard International High Dividend Yield ETF 18,415 shares (about $1.81M)Starbucks 11,200 shares (about $1.14M)SPDR Gold Shares 2,428 shares (about $894.44K)Travelers Companies 1,175 shares (about $387.89K) Largest Sales this Quarter SANDISK CORP 300 shares (about $682.12K)ExxonMobil 3,498 shares (about $478.25K)NextEra Energy 5,122 shares (about $449.56K)UNILEVER PLC 6,761 shares (about $406.47K)American Electric Power 2,299 shares (about $314.53K) 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 PortfolioSectorMRKMerck & Co., Inc.$11,973,840$162,811 â–¼-1.3%93,1818.0%HealthcareJNJJohnson & Johnson$10,791,073$162,035 â–¼-1.5%42,4897.2%HealthcareXOMExxonMobil$9,054,498$478,251 â–¼-5.0%66,2266.0%EnergyNEENextEra Energy$8,903,077$449,560 â–¼-4.8%101,4365.9%UtilitiesAEPAmerican Electric Power$8,728,561$314,529 â–¼-3.5%63,8005.8%UtilitiesPGProcter & Gamble$7,008,668$205,736 â–¼-2.9%47,7954.7%Consumer StaplesFEFirstEnergy$5,098,190$5,098,190 â–²New Holding107,2403.4%UtilitiesABBVAbbVie$5,079,857$70,459 â–¼-1.4%20,1873.4%HealthcareVZVerizon Communications$4,907,502$186,889 â–¼-3.7%115,9073.3%Communication ServicesTIPiShares TIPS Bond ETF$4,632,391$136,240 â–¼-2.9%42,3323.1%ETFMCDMcDonald's$3,954,095$172,998 â–¼-4.2%14,6282.6%Consumer DiscretionarySBUXStarbucks$3,812,198$1,144,528 â–²42.9%37,3052.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$3,645,147$5,565 â–¼-0.2%11,1362.4%FinanceDUKDuke Energy$3,522,089$253,160 â–¼-6.7%27,8252.3%UtilitiesUNILEVER PLC$3,497,842$406,471 â–¼-10.4%58,1812.3%SPON ADR NEWGEGE Aerospace$3,441,6800.0%9,2092.3%IndustrialsEWAiShares MSCI Australia ETF$3,283,484$279,066 â–¼-7.8%116,6012.2%ETFEWJiShares MSCI Japan ETF$2,907,226$135,708 â–¼-4.5%31,1701.9%ETFGE VERNOVA INC$2,691,604$8,224 â–¼-0.3%2,2911.8%COMWMBWilliams Companies$2,609,706$289,926 â–¼-10.0%35,1051.7%EnergyCOPConocoPhillips$2,506,372$268,737 â–¼-9.7%24,1091.7%EnergyPFEPfizer$2,130,936$63,403 â–¼-2.9%88,4941.4%HealthcareIBMInternational Business Machines$2,113,574$1,687 â–²0.1%7,5161.4%TechnologyTAT&T$1,958,066$291,872 â–¼-13.0%94,5921.3%Communication ServicesAAPLApple$1,949,708$2,894 â–²0.1%6,7381.3%TechnologyLMTLockheed Martin$1,819,791$31,077 â–¼-1.7%3,5721.2%IndustrialsVYMIVanguard International High Dividend Yield ETF$1,808,353$1,808,353 â–²New Holding18,4151.2%ETFWYWeyerhaeuser$1,678,026$212,348 â–¼-11.2%70,0931.1%Real EstateCATCaterpillar$1,600,545$3,195 â–²0.2%1,5031.1%IndustrialsOXYOccidental Petroleum$1,570,6600.0%32,3381.0%EnergyIRTIndependence Realty Trust$1,487,096$121,069 â–¼-7.5%89,1011.0%Real EstateBDXBecton, Dickinson and Company$1,408,277$109,563 â–¼-7.2%9,3060.9%HealthcareLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,324,982$2,181 â–²0.2%12,1480.9%ETFKMIKinder Morgan$1,266,140$83,122 â–¼-6.2%39,6040.8%EnergyUNPUnion Pacific$1,261,2640.0%4,6370.8%IndustrialsWALMART INC$1,255,525$32,960 â–²2.7%11,0850.8%COMMSFTMicrosoft$1,241,784$38,794 â–²3.2%3,3290.8%TechnologyGLDSPDR Gold Shares$1,136,836$894,439 â–²369.0%3,0860.8%ETFCOSTCostco Wholesale$904,599$64,547 â–¼-6.7%9670.6%Consumer StaplesDDominion Energy$693,336$48,695 â–¼-6.6%10,1520.5%UtilitiesAMZNAmazon.com$682,606$10,249 â–²1.5%2,8640.5%Consumer DiscretionarySANDISK CORP$682,119$682,119 â–¼-50.0%3000.5%COMBRK.BBerkshire Hathaway$593,463$79,562 â–²15.5%1,1860.4%FinanceMMM3M$586,697$8,583 â–²1.5%3,6230.4%IndustrialsHDHome Depot$559,350$29,978 â–²5.7%1,5860.4%Consumer DiscretionaryCVXChevron$402,465$663 â–²0.2%2,4280.3%EnergyTRVTravelers Companies$387,891$387,891 â–²New Holding1,1750.3%FinanceGLWCorning$383,1450.0%1,5000.3%TechnologyABTAbbott Laboratories$345,447$635 â–²0.2%3,8070.2%HealthcareGOOGLAlphabet$321,990$36,452 â–²12.8%9010.2%Communication ServicesDUPONT DE NEMOURS INC$320,246$320,246 â–²New Holding2,3610.2%COMMON STOCKIVViShares Core S&P 500 ETF$318,2780.0%4250.2%ETFCLColgate-Palmolive$308,0450.0%3,3600.2%Consumer StaplesBHLBBerkshire Hills Bancorp$295,2430.0%9,6960.2%FinancePMPhilip Morris International$292,351$16,101 â–¼-5.2%1,6160.2%Consumer StaplesLECOLincoln Electric$265,5100.0%1,0000.2%IndustrialsMOG.AMoog$264,900$264,900 â–²New Holding6250.2%IndustrialsRVTYRevvity$259,792$2,781 â–¼-1.1%2,3350.2%HealthcareAXPAmerican Express$242,864$242,864 â–²New Holding7180.2%FinanceETF OPPORTUNITIES TRUST$239,104$13,790 â–¼-5.5%9,0160.2%HEDG FOUR TU ETFKOCocaCola$228,450$894 â–²0.4%2,8110.2%Consumer StaplesECLEcolab$222,888$3,343 â–¼-1.5%8000.1%MaterialsEPDEnterprise Products Partners$220,5600.0%6,0000.1%EnergyMRNAModerna$210,090$210,090 â–²New Holding3,0000.1%HealthcareBMYBristol Myers Squibb$210,0830.0%3,6460.1%HealthcareINTCIntel$209,445$209,445 â–²New Holding1,5000.1%TechnologyMOAltria Group$208,655$208,655 â–²New Holding2,9000.1%Consumer StaplesAMGNAmgen$203,511$203,511 â–²New Holding5620.1%HealthcareBACBank of America$203,476$203,476 â–²New Holding3,5710.1%FinanceCSXCSX$202,003$202,003 â–²New Holding4,2500.1%IndustrialsEMNEastman Chemical$0$1,068,480 â–¼-100.0%00.0%MaterialsDDDuPont de Nemours$0$503,983 â–¼-100.0%00.0%MaterialsDOWDOW$0$380,223 â–¼-100.0%00.0%MaterialsZTSZoetis$0$229,564 â–¼-100.0%00.0%HealthcareVSTVistra$0$210,462 â–¼-100.0%00.0%UtilitiesPEPPepsiCo$0$203,119 â–¼-100.0%00.0%Consumer StaplesShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
