Slocum, Gordon & Co LLP Top Holdings and 13F Report (2026) About Slocum, Gordon & Co LLPInvestment ActivitySlocum, Gordon & Co LLP has $146.96 million in total holdings as of March 31, 2026.Slocum, Gordon & Co LLP owns shares of 64 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 3.88% of the portfolio was purchased this quarter.About 6.91% of the portfolio was sold this quarter.This quarter, Slocum, Gordon & Co LLP has purchased 60 new stocks and bought additional shares in 12 stocks.Slocum, Gordon & Co LLP sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings ExxonMobil $11,829,473Merck & Co., Inc. $11,361,227Johnson & Johnson $10,542,100NextEra Energy $9,897,148American Electric Power $8,664,336 Largest New Holdings this Quarter 277432100 - Eastman Chemical $1,068,480 Holding80004C200 - SANDISK CORP $381,204 Holding26923Q416 - ETF OPPORTUNITIES TRUST $253,848 Holding02079K305 - Alphabet $229,760 Holding293792107 - Enterprise Products Partners $227,040 Holding Largest Purchases this Quarter McDonald's 4,595 shares (about $1.43M)Starbucks 13,083 shares (about $1.17M)Eastman Chemical 14,000 shares (about $1.07M)SANDISK CORP 600 shares (about $381.20K)ETF OPPORTUNITIES TRUST 9,536 shares (about $253.85K) Largest Sales this Quarter Colgate-Palmolive 9,013 shares (about $768.18K)Caterpillar 1,000 shares (about $708.46K)ExxonMobil 1,008 shares (about $171.02K)Merck & Co., Inc. 1,350 shares (about $162.39K)Procter & Gamble 918 shares (about $132.60K) 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 PortfolioSectorXOMExxonMobil$11,829,473$171,019 â–¼-1.4%69,7248.0%EnergyMRKMerck & Co., Inc.$11,361,227$162,393 â–¼-1.4%94,4487.7%MedicalJNJJohnson & Johnson$10,542,100$74,311 â–¼-0.7%43,1277.2%MedicalNEENextEra Energy$9,897,148$78,670 â–¼-0.8%106,5586.7%UtilitiesAEPAmerican Electric Power$8,664,336$66,327 â–¼-0.8%66,0995.9%UtilitiesPGProcter & Gamble$7,106,168$132,596 â–¼-1.8%49,1984.8%Consumer StaplesVZVerizon Communications$6,040,114$87,499 â–¼-1.4%120,3214.1%Computer and TechnologyTIPiShares TIPS Bond ETF$4,809,158$8,277 â–²0.2%43,5773.3%ETFMCDMcDonald's$4,745,142$1,428,080 â–²43.1%15,2683.2%Retail/WholesaleABBVAbbVie$4,451,368$120,707 â–¼-2.6%20,4673.0%MedicalDUKDuke Energy$3,905,286$37,973 â–¼-1.0%29,8252.7%UtilitiesUNILEVER PLC$3,699,746$31,220 â–¼-0.8%64,9422.5%SPON ADR NEWCOPConocoPhillips$3,523,608$33,924 â–²1.0%26,6942.4%EnergyEWAiShares MSCI Australia ETF$3,511,945$12,436 â–¼-0.4%126,5112.4%FinanceJPMJPMorgan Chase & Co.$3,280,766$94,131 â–¼-2.8%11,1532.2%FinanceTAT&T$3,150,998$1,450 â–²0.0%108,6922.1%Computer and TechnologyWMBWilliams Companies$2,838,7840.0%39,0051.9%EnergyEWJiShares MSCI Japan ETF$2,754,855$2,111 â–²0.1%32,6251.9%ETFGEGE Aerospace$2,613,238$24,688 â–¼-0.9%9,2091.8%AerospacePFEPfizer$2,558,846$14,040 â–¼-0.5%91,1271.7%MedicalSBUXStarbucks$2,338,747$1,172,106 â–²100.5%26,1051.6%Retail/WholesaleLMTLockheed Martin$2,195,749$2,418 â–²0.1%3,6331.5%AerospaceOXYOccidental Petroleum$2,101,974$68,250 â–¼-3.1%32,3381.4%EnergyGE VERNOVA INC$2,005,9240.0%2,2981.4%COMWYWeyerhaeuser$1,929,066$38,477 â–¼-2.0%78,9631.3%ConstructionIBMInternational Business Machines$1,820,3490.0%7,5101.2%Computer and TechnologyAAPLApple$1,707,499$55,834 â–¼-3.2%6,7281.2%Computer and TechnologyBDXBecton, Dickinson and Company$1,577,017$8,648 â–²0.6%10,0301.1%MedicalIRTIndependence Realty Trust$1,434,726$34,321 â–¼-2.3%96,3551.0%FinanceKMIKinder Morgan$1,415,1000.0%42,2041.0%EnergyWALMART INC$1,341,520$6,836 â–¼-0.5%10,7940.9%COMLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,321,831$16,893 â–²1.3%12,1280.9%FinanceMSFTMicrosoft$1,193,798$42,940 â–¼-3.5%3,2250.8%Computer and TechnologyUNPUnion Pacific$1,125,0290.0%4,6370.8%TransportationEMNEastman Chemical$1,068,480$1,068,480 â–²New Holding14,0000.7%Basic MaterialsCATCaterpillar$1,062,690$708,460 â–¼-40.0%1,5000.7%IndustrialsCOSTCostco Wholesale$1,032,301$2,989 â–²0.3%1,0360.7%Retail/WholesaleDDominion Energy$671,725$1,855 â–¼-0.3%10,8650.5%UtilitiesAMZNAmazon.com$587,530$4,374 â–²0.8%2,8210.4%Retail/WholesaleMMM3M$518,5580.0%3,5700.4%Multi-Sector ConglomeratesDDDuPont de Nemours$503,983$9,526 â–¼-1.9%11,0040.3%Basic MaterialsCVXChevron$501,5260.0%2,4240.3%EnergyHDHome Depot$493,664$47,689 â–¼-8.8%1,5010.3%Retail/WholesaleBRK.BBerkshire Hathaway$492,138$47,920 â–¼-8.9%1,0270.3%FinanceABTAbbott Laboratories$390,146$46,202 â–¼-10.6%3,8000.3%MedicalSANDISK CORP$381,204$381,204 â–²New Holding6000.3%COMDOWDOW$380,223$8,663 â–¼-2.2%9,1290.3%Basic MaterialsBHLBBerkshire Hills Bancorp$290,8800.0%9,6960.2%FinanceCLColgate-Palmolive$286,373$768,179 â–¼-72.8%3,3600.2%Consumer StaplesGLDSPDR Gold Shares$283,148$12,049 â–²4.4%6580.2%FinancePMPhilip Morris International$281,905$9,424 â–¼-3.2%1,7050.2%Consumer StaplesIVViShares Core S&P 500 ETF$277,614$32,007 â–¼-10.3%4250.2%ETFETF OPPORTUNITIES TRUST$253,848$253,848 â–²New Holding9,5360.2%HEDGEYE FOURTH TLECOLincoln Electric$249,0800.0%1,0000.2%IndustrialsGOOGLAlphabet$229,760$229,760 â–²New Holding7990.2%Computer and TechnologyZTSZoetis$229,5640.0%1,9420.2%MedicalEPDEnterprise Products Partners$227,040$227,040 â–²New Holding6,0000.2%EnergyBMYBristol Myers Squibb$221,130$221,130 â–²New Holding3,6460.2%MedicalECLEcolab$216,0080.0%8120.1%Basic MaterialsKOCocaCola$212,940$212,940 â–²New Holding2,8000.1%Consumer StaplesVSTVistra$210,4620.0%1,4000.1%UtilitiesRVTYRevvity$206,7600.0%2,3600.1%MedicalGLWCorning$203,955$203,955 â–²New Holding1,5000.1%Computer and TechnologyPEPPepsiCo$203,119$203,119 â–²New Holding1,3080.1%Consumer StaplesPPLPPL$0$5,557,704 â–¼-100.0%00.0%UtilitiesTKRTimken$0$713,422 â–¼-100.0%00.0%Computer and TechnologyTRVTravelers Companies$0$340,821 â–¼-100.0%00.0%FinanceAXPAmerican Express$0$265,624 â–¼-100.0%00.0%FinanceTMOThermo Fisher Scientific$0$245,687 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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