Slocum, Gordon & Co LLP
Slocum, Gordon & Co LLP reported 70 holdings worth US$151M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Slocum, Gordon & Co LLP reported 70 holdings worth US$151M as of Jun 30, 2026. Largest: Merck & Company, Inc., Johnson & Johnson and Exxon Mobil Corporation. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 70
- Value as reported
- US$151M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Merck & Company, Inc. | 93,181 | US$12M | 8.0% |
| Johnson & Johnson | 42,489 | US$10.8M | 7.2% |
| Exxon Mobil Corporation | 66,226 | US$9.05M | 6.0% |
| Nextera Energy, Inc. | 101K | US$8.9M | 5.9% |
| American Electric Power Company, Inc. | 63,800 | US$8.73M | 5.8% |
| Procter & Gamble Company (the) | 47,795 | US$7.01M | 4.7% |
| Firstenergy Corp. | 107K | US$5.1M | 3.4% |
| Abbvie Inc. | 20,187 | US$5.08M | 3.4% |
| Verizon Communications Inc. | 116K | US$4.91M | 3.3% |
| Mcdonald's Corporation | 14,628 | US$3.95M | 2.6% |
| Starbucks Corporation | 37,305 | US$3.81M | 2.5% |
| Jp Morgan Chase & Co. | 11,136 | US$3.65M | 2.4% |
| Duke Energy Corporation (holding Company) | 27,825 | US$3.52M | 2.3% |
| Unilever Plc | 58,181 | US$3.5M | 2.3% |
| Ge Aerospace | 9,209 | US$3.44M | 2.3% |
| Ge Vernova Inc. | 2,291 | US$2.69M | 1.8% |
| Williams Companies, Inc. (the) | 35,105 | US$2.61M | 1.7% |
| Conocophillips | 24,109 | US$2.51M | 1.7% |
| Pfizer, Inc. | 88,494 | US$2.13M | 1.4% |
| International Business Machines Corporation | 7,516 | US$2.11M | 1.4% |
| At&t Inc. | 94,592 | US$1.96M | 1.3% |
| Apple Inc | 6,738 | US$1.95M | 1.3% |
| Lockheed Martin Corporation | 3,572 | US$1.82M | 1.2% |
| Weyerhaeuser Company | 70,093 | US$1.68M | 1.1% |
| Caterpillar, Inc. | 1,503 | US$1.6M | 1.1% |
| Occidental Petroleum Corporation | 32,338 | US$1.57M | 1.0% |
| Independence Realty Trust, Inc. | 89,101 | US$1.49M | 0.99% |
| Becton, Dickinson And Company | 9,306 | US$1.41M | 0.94% |
| Kinder Morgan, Inc. | 39,604 | US$1.27M | 0.84% |
| Union Pacific Corporation | 4,637 | US$1.26M | 0.84% |
| Walmart Inc. | 11,085 | US$1.26M | 0.83% |
| Microsoft Corp. | 3,329 | US$1.24M | 0.82% |
| Costco Wholesale Corporation | 967 | US$905K | 0.60% |
| Dominion Energy, Inc. | 10,152 | US$693K | 0.46% |
| Amazon.com, Inc. | 2,864 | US$683K | 0.45% |
| Sandisk Corporation | 300 | US$682K | 0.45% |
| Berkshire Hathaway Inc. | 1,186 | US$593K | 0.39% |
| 3m Company | 3,623 | US$587K | 0.39% |
| Home Depot, Inc. (the) | 1,586 | US$559K | 0.37% |
| Chevron Corporation | 2,428 | US$402K | 0.27% |
| The Travelers Companies, Inc. | 1,175 | US$388K | 0.26% |
| Corning Incorporated | 1,500 | US$383K | 0.25% |
| Abbott Laboratories | 3,807 | US$345K | 0.23% |
| Alphabet Inc (google) Class C | 901 | US$322K | 0.21% |
| Colgate-palmolive Company | 3,360 | US$308K | 0.20% |
| Beacon Financial Corporation | 9,696 | US$295K | 0.20% |
| Philip Morris International Inc | 1,616 | US$292K | 0.19% |
| Lincoln Electric Holdings, Inc. | 1,000 | US$266K | 0.18% |
| Moog Inc. | 625 | US$265K | 0.18% |
| Revvity, Inc. | 2,335 | US$260K | 0.17% |
| American Express Company | 718 | US$243K | 0.16% |
| Coca-cola Company (the) | 2,811 | US$228K | 0.15% |
| Ecolab Inc. | 800 | US$223K | 0.15% |
| Enterprise Products Partners L.p. | 6,000 | US$221K | 0.15% |
| Moderna, Inc. | 3,000 | US$210K | 0.14% |
| Bristol-myers Squibb Company | 3,646 | US$210K | 0.14% |
| Intel Corporation | 1,500 | US$209K | 0.14% |
| Altria Group, Inc. | 2,900 | US$209K | 0.14% |
| Amgen Inc. | 562 | US$204K | 0.14% |
| Bank Of America Corporation | 3,571 | US$203K | 0.14% |
| Csx Corporation | 4,250 | US$202K | 0.13% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Eastman Chemical Company | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related