Slocum, Gordon & Co LLP Top Holdings and 13F Report (2025)

About Slocum, Gordon & Co LLP

Investment Activity

Slocum, Gordon & Co LLP has $134.25 million in total holdings as of March 31, 2025.
Slocum, Gordon & Co LLP owns shares of 135 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 9.34% of the portfolio was purchased this quarter.
About 5.98% of the portfolio was sold this quarter.
This quarter, Slocum, Gordon & Co LLP has purchased 137 new stocks and bought additional shares in 6 stocks.
Slocum, Gordon & Co LLP sold shares of 31 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Exxon Mobil: $8,908,345
Merck & Co., Inc.: $8,723,050
Procter & Gamble: $8,699,385
NextEra Energy: $7,811,825
Johnson & Johnson: $7,765,618

Largest New Holdings this Quarter

65339F101 - NextEra Energy: $7,811,825 Holding
46434G822 - iShares MSCI Japan ETF: $1,169,127 Holding
060505104 - Bank of America: $149,017 Holding
92840M102 - Vistra: $117,440 Holding
G8473T100 - STERIS: $57,114 Holding

Largest Purchases this Quarter

NextEra Energy: 110,197 shares (about $7.81M)
Unilever: 52,838 shares (about $3.15M)
iShares MSCI Japan ETF: 17,054 shares (about $1.17M)
Bank of America: 3,571 shares (about $149.02K)
Vistra: 1,000 shares (about $117.44K)

Largest Sales this Quarter

AbbVie: 16,917 shares (about $3.54M)
3M: 10,608 shares (about $1.56M)
Conagra Brands: 30,908 shares (about $825.40K)
Apple: 1,260 shares (about $279.88K)
GE HealthCare Technologies: 2,885 shares (about $232.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM Exxon Mobil	$8,908,345	$65,412 ▼	-0.7%	74,903	6.6%	Energy
MRK Merck & Co., Inc.	$8,723,050	$52,061 ▼	-0.6%	97,182	6.5%	Medical
PG Procter & Gamble	$8,699,385	$156,789 ▼	-1.8%	51,046	6.5%	Consumer Staples
NEE NextEra Energy	$7,811,825	$7,811,825 ▲	New Holding	110,197	5.8%	Utilities
JNJ Johnson & Johnson	$7,765,618	$86,902 ▼	-1.1%	46,825	5.8%	Medical
AEP American Electric Power	$7,557,208	$93,427 ▼	-1.2%	69,160	5.6%	Utilities
KVUE Kenvue	$6,182,263	$57,935 ▼	-0.9%	257,813	4.6%	Consumer Staples
PPL PPL	$6,079,342	$73,303 ▼	-1.2%	168,357	4.5%	Utilities
VZ Verizon Communications	$5,878,882	$55,747 ▼	-0.9%	129,606	4.4%	Computer and Technology
UL Unilever	$4,502,677	$3,146,449 ▲	232.0%	75,613	3.4%	Consumer Staples
ABBV AbbVie	$4,483,706	$3,544,432 ▼	-44.2%	21,400	3.3%	Medical
JPM JPMorgan Chase & Co.	$4,045,972	$36,795 ▼	-0.9%	16,494	3.0%	Finance
WMB Williams Companies	$3,832,222	$68,724 ▼	-1.8%	64,127	2.9%	Energy
DUK Duke Energy	$3,755,449		0.0%	30,790	2.8%	Utilities
T AT&T	$3,112,399	$7,353 ▲	0.2%	110,057	2.3%	Computer and Technology
WY Weyerhaeuser	$3,109,113	$11,214 ▲	0.4%	106,188	2.3%	Construction
KMB Kimberly-Clark	$2,956,587		0.0%	20,789	2.2%	Consumer Staples
PFE Pfizer	$2,916,783		0.0%	115,106	2.2%	Medical
IRT Independence Realty Trust	$2,307,298	$13,799 ▼	-0.6%	108,683	1.7%	Finance
GE GE Aerospace	$2,293,271		0.0%	11,458	1.7%	Industrials
IBM International Business Machines	$2,234,207		0.0%	8,985	1.7%	Computer and Technology
DVN Devon Energy	$2,176,035	$15,259 ▲	0.7%	58,184	1.6%	Energy
CL Colgate-Palmolive	$2,097,093	$60,436 ▼	-2.8%	22,381	1.6%	Consumer Staples
OXY Occidental Petroleum	$1,758,271	$10,119 ▼	-0.6%	35,622	1.3%	Energy
AAPL Apple	$1,387,864	$279,883 ▼	-16.8%	6,248	1.0%	Computer and Technology
MSFT Microsoft	$1,216,636	$112,617 ▼	-8.5%	3,241	0.9%	Computer and Technology
EWJ iShares MSCI Japan ETF	$1,169,127	$1,169,127 ▲	New Holding	17,054	0.9%	ETF
EWA iShares MSCI Australia ETF	$1,166,119	$19,924 ▲	1.7%	49,750	0.9%	Finance
UNP Union Pacific	$1,095,438		0.0%	4,637	0.8%	Transportation
WMT Walmart	$1,061,756	$19,314 ▲	1.9%	12,094	0.8%	Retail/Wholesale
DD DuPont de Nemours	$885,240		0.0%	11,854	0.7%	Basic Materials
GE VERNOVA INC	$866,037		0.0%	2,837	0.6%	COM
CAT Caterpillar	$824,500		0.0%	2,500	0.6%	Industrials
HD Home Depot	$672,873	$17,225 ▼	-2.5%	1,836	0.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$637,495		0.0%	1,197	0.5%	Finance
ABT Abbott Laboratories	$563,757		0.0%	4,250	0.4%	Medical
MMM 3M	$529,368	$1,558,140 ▼	-74.6%	3,604	0.4%	Multi-Sector Conglomerates
GIS General Mills	$450,816		0.0%	7,540	0.3%	Consumer Staples
DOW DOW	$446,192		0.0%	12,778	0.3%	Basic Materials
AMZN Amazon.com	$441,294	$34,253 ▼	-7.2%	2,319	0.3%	Retail/Wholesale
PEP PepsiCo	$348,759		0.0%	2,326	0.3%	Consumer Staples
TRV Travelers Companies	$323,963	$6,611 ▼	-2.0%	1,225	0.2%	Finance
ZTS Zoetis	$319,749		0.0%	1,942	0.2%	Medical
PM Philip Morris International	$292,060		0.0%	1,840	0.2%	Consumer Staples
BMY Bristol-Myers Squibb	$283,357	$12,686 ▼	-4.3%	4,646	0.2%	Medical
RVTY Revvity	$281,428		0.0%	2,660	0.2%	Medical
TMO Thermo Fisher Scientific	$273,181		0.0%	549	0.2%	Medical
IVV iShares Core S&P 500 ETF	$266,340		0.0%	474	0.2%	ETF
CVX Chevron	$258,797		0.0%	1,547	0.2%	Energy
BRKL Brookline Bancorp	$251,648		0.0%	23,087	0.2%	Finance
MCD McDonald's	$214,909		0.0%	688	0.2%	Retail/Wholesale
ECL Ecolab	$209,154	$2,028 ▼	-1.0%	825	0.2%	Basic Materials
EPD Enterprise Products Partners	$204,840		0.0%	6,000	0.2%	Energy
AXP American Express	$193,177		0.0%	718	0.1%	Finance
LECO Lincoln Electric	$189,160		0.0%	1,000	0.1%	Industrials
MO Altria Group	$183,661	$12,004 ▼	-6.1%	3,060	0.1%	Consumer Staples
AMGN Amgen	$175,090	$175,402 ▼	-50.0%	562	0.1%	Medical
GLD SPDR Gold Shares	$165,115		0.0%	573	0.1%	Finance
NSC Norfolk Southern	$161,530		0.0%	682	0.1%	Transportation
KMI Kinder Morgan	$149,782		0.0%	5,250	0.1%	Energy
BAC Bank of America	$149,017	$149,017 ▲	New Holding	3,571	0.1%	Finance
ATO Atmos Energy	$139,122		0.0%	900	0.1%	Utilities
SO Southern	$133,416		0.0%	1,451	0.1%	Utilities
CSX CSX	$132,435		0.0%	4,500	0.1%	Transportation
PNC The PNC Financial Services Group	$122,335		0.0%	696	0.1%	Finance
HSY Hershey	$118,522		0.0%	693	0.1%	Consumer Staples
VST Vistra	$117,440	$117,440 ▲	New Holding	1,000	0.1%	Utilities
MOG.A Moog	$108,343		0.0%	625	0.1%	Aerospace
KO Coca-Cola	$107,430		0.0%	1,500	0.1%	Consumer Staples
UNH UnitedHealth Group	$104,749		0.0%	200	0.1%	Medical
BA Boeing	$97,213		0.0%	570	0.1%	Aerospace
ADP Automatic Data Processing	$96,545		0.0%	316	0.1%	Business Services
GOOGL Alphabet	$92,784		0.0%	600	0.1%	Computer and Technology
TXN Texas Instruments	$77,009		0.0%	428	0.1%	Computer and Technology
CINF Cincinnati Financial	$72,678		0.0%	492	0.1%	Finance
GLW Corning	$68,670		0.0%	1,500	0.1%	Computer and Technology
STE STERIS	$57,114	$57,114 ▲	New Holding	252	0.0%	Medical
LMT Lockheed Martin	$56,731		0.0%	127	0.0%	Aerospace
NVDA NVIDIA	$54,190	$207,006 ▼	-79.3%	500	0.0%	Computer and Technology
D Dominion Energy	$50,227		0.0%	895	0.0%	Utilities
PPG PPG Industries	$49,754		0.0%	455	0.0%	Basic Materials
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$49,064		0.0%	1,724	0.0%	Manufacturing
PRU Prudential Financial	$48,357		0.0%	433	0.0%	Finance
BP BP	$45,278		0.0%	1,340	0.0%	Energy
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$43,800		0.0%	1,077	0.0%	Manufacturing
XEL Xcel Energy	$42,474		0.0%	600	0.0%	Utilities
USB U.S. Bancorp	$42,220		0.0%	1,000	0.0%	Finance
APA APA	$42,040		0.0%	2,000	0.0%	Energy
SLB Schlumberger	$41,800		0.0%	1,000	0.0%	Energy
ETN Eaton	$40,774		0.0%	150	0.0%	Industrials
GOOG Alphabet	$37,495		0.0%	240	0.0%	Computer and Technology
WM Waste Management	$37,474		0.0%	161	0.0%	Business Services
BK Bank of New York Mellon	$33,548	$8,387 ▼	-20.0%	400	0.0%	Finance
VGT Vanguard Information Technology ETF	$32,542	$18,983 ▼	-36.8%	60	0.0%	ETF
THE CAMPBELLS COMPANY	$27,145		0.0%	680	0.0%	COM
COST Costco Wholesale	$26,480		0.0%	28	0.0%	Retail/Wholesale
GD General Dynamics	$23,513		0.0%	86	0.0%	Aerospace
MMC Marsh & McLennan Companies	$21,962		0.0%	90	0.0%	Finance
EATON VANCE LIMITED DURATION	$21,906		0.0%	2,195	0.0%	COM
BHK BlackRock Core Bond Trust	$15,754		0.0%	1,452	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

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Slocum, Gordon & Co LLP Top Holdings and 13F Report (2025)

About Slocum, Gordon & Co LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Slocum, Gordon & Co LLP Top Holdings and 13F Report (2025)

About Slocum, Gordon & Co LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSlocum, Gordon & Co LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools