Slocum, Gordon & Co LLP
Slocum, Gordon & Co LLP reported 66 holdings worth US$143M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Slocum, Gordon & Co LLP reported 66 holdings worth US$143M as of Sep 30, 2026. Largest: Merck & Company, Inc., Johnson & Johnson and Nextera Energy, Inc. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 66
- Value as reported
- US$143M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Merck & Company, Inc. | 91,691 | US$13.3M | 9.3% |
| Johnson & Johnson | 40,277 | US$10.7M | 7.4% |
| Nextera Energy, Inc. | 99,138 | US$7.51M | 5.2% |
| American Electric Power Company, Inc. | 61,695 | US$7.32M | 5.1% |
| Procter & Gamble Company (the) | 46,266 | US$6.72M | 4.7% |
| Abbvie Inc. | 20,100 | US$5.26M | 3.7% |
| Verizon Communications Inc. | 113K | US$5.17M | 3.6% |
| Firstenergy Corp. | 109K | US$4.7M | 3.3% |
| Jp Morgan Chase & Co. | 11,101 | US$3.67M | 2.6% |
| iShares TIPS Bond ETF | 34,772 | US$3.62M | 2.5% |
| Unilever Plc | 57,990 | US$3.52M | 2.5% |
| iShares MSCI Australia ETF | 116K | US$3.29M | 2.3% |
| Duke Energy Corporation (holding Company) | 28,335 | US$3.23M | 2.3% |
| iShares MSCI Japan ETF | 31,234 | US$3.04M | 2.1% |
| Conocophillips | 24,173 | US$3.03M | 2.1% |
| Ge Aerospace | 8,672 | US$2.71M | 1.9% |
| Pfizer, Inc. | 88,011 | US$2.51M | 1.8% |
| Williams Companies, Inc. (the) | 34,615 | US$2.35M | 1.6% |
| At&t Inc. | 93,587 | US$2.28M | 1.6% |
| Ge Vernova Inc. | 2,273 | US$2.16M | 1.5% |
| Apple Inc | 5,938 | US$1.98M | 1.4% |
| Starbucks Corporation | 20,000 | US$1.88M | 1.3% |
| Vanguard International High Dividend Yield ETF | 18,369 | US$1.86M | 1.3% |
| Zoetis Inc. | 26,459 | US$1.85M | 1.3% |
| Lockheed Martin Corporation | 3,587 | US$1.83M | 1.3% |
| Occidental Petroleum Corporation | 32,338 | US$1.79M | 1.2% |
| Becton, Dickinson And Company | 9,271 | US$1.66M | 1.2% |
| International Business Machines Corporation | 7,216 | US$1.59M | 1.1% |
| Weyerhaeuser Company | 79,632 | US$1.52M | 1.1% |
| Microsoft Corp. | 2,929 | US$1.5M | 1.0% |
| Dominion Energy, Inc. | 23,144 | US$1.4M | 0.98% |
| Independence Realty Trust, Inc. | 88,766 | US$1.29M | 0.90% |
| SPDR Gold Shares | 3,359 | US$1.28M | 0.89% |
| Union Pacific Corporation | 4,637 | US$1.26M | 0.88% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 12,313 | US$1.26M | 0.88% |
| Kinder Morgan, Inc. | 39,141 | US$1.18M | 0.82% |
| Walmart Inc. | 10,305 | US$1.07M | 0.75% |
| Costco Wholesale Corporation | 971 | US$884K | 0.62% |
| Caterpillar, Inc. | 1,003 | US$813K | 0.57% |
| Amazon.com, Inc. | 2,564 | US$639K | 0.45% |
| 3m Company | 3,623 | US$595K | 0.42% |
| Moderna, Inc. | 3,000 | US$578K | 0.40% |
| Berkshire Hathaway Inc. | 1,086 | US$541K | 0.38% |
| Chevron Corporation | 2,428 | US$496K | 0.35% |
| Home Depot, Inc. (the) | 1,571 | US$447K | 0.31% |
| The Travelers Companies, Inc. | 1,130 | US$403K | 0.28% |
| Abbott Laboratories | 3,807 | US$376K | 0.26% |
| Revvity, Inc. | 2,335 | US$357K | 0.25% |
| iShares Core S&P 500 ETF | 425 | US$325K | 0.23% |
| Alphabet Inc (google) Class C | 903 | US$311K | 0.22% |
| Philip Morris International Inc | 1,586 | US$303K | 0.21% |
| Colgate-palmolive Company | 3,360 | US$287K | 0.20% |
| Beacon Financial Corporation | 9,696 | US$271K | 0.19% |
| Lincoln Electric Holdings, Inc. | 1,000 | US$265K | 0.18% |
| Thermo Fisher Scientific Inc | 374 | US$252K | 0.18% |
| Coca-cola Company (the) | 2,811 | US$242K | 0.17% |
| Moog Inc. | 625 | US$238K | 0.17% |
| Hedgeye Fourth Turning ETF | 8,989 | US$237K | 0.17% |
| Amgen Inc. | 562 | US$237K | 0.17% |
| Corning Incorporated | 1,500 | US$231K | 0.16% |
| Bristol-myers Squibb Company | 3,646 | US$228K | 0.16% |
| Ecolab Inc. | 800 | US$220K | 0.15% |
| American Express Company | 718 | US$218K | 0.15% |
| Enterprise Products Partners L.p. | 6,000 | US$214K | 0.15% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Altria Group, Inc. | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Csx Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
Source
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