Slocum, Gordon & Co LLP Top Holdings and 13F Report (2025) About Slocum, Gordon & Co LLPInvestment ActivitySlocum, Gordon & Co LLP has $121.59 million in total holdings as of December 31, 2024.Slocum, Gordon & Co LLP owns shares of 137 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 3.31% of the portfolio was purchased this quarter.About 163.04% of the portfolio was sold this quarter.This quarter, Slocum, Gordon & Co LLP has purchased 135 new stocks and bought additional shares in 5 stocks.Slocum, Gordon & Co LLP sold shares of 34 stocks and completely divested from 5 stocks this quarter.Largest Holdings Merck & Co., Inc. $9,725,361Procter & Gamble $8,712,216Exxon Mobil $8,116,600Johnson & Johnson $6,847,665AbbVie $6,808,918 Largest New Holdings this Quarter iShares MSCI Australia ETF $1,166,722 HoldingAtmos Energy $125,343 HoldingBoeing $100,890 HoldingEaton $49,780 HoldingSPDR Dow Jones Industrial Average ETF Trust $1,459 Holding Largest Purchases this Quarter Colgate-Palmolive 19,100 shares (about $1.74M)iShares MSCI Australia ETF 48,900 shares (about $1.17M)Caterpillar 2,000 shares (about $725.52K)Atmos Energy 900 shares (about $125.34K)AT&T 5,336 shares (about $121.50K) Largest Sales this Quarter Southern 907,302 shares (about $74.69M)Revvity 556,579 shares (about $62.12M)First Trust Nasdaq Artificial Intelligence and Robotics ETF 173,106 shares (about $7.80M)Dominion Energy 39,937 shares (about $2.15M)Pfizer 37,006 shares (about $981.76K) 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.$9,725,361$177,472 ▼-1.8%97,7628.0%MedicalPGProcter & Gamble$8,712,216$219,960 ▼-2.5%51,9667.2%Consumer StaplesXOMExxon Mobil$8,116,600$72,073 ▼-0.9%75,4536.7%Oils/EnergyJNJJohnson & Johnson$6,847,665$326,410 ▼-4.5%47,3495.6%MedicalABBVAbbVie$6,808,918$329,988 ▼-4.6%38,3175.6%MedicalAEPAmerican Electric Power$6,457,548$173,855 ▼-2.6%70,0155.3%UtilitiesKVUEKenvue$5,555,795$129,080 ▼-2.3%260,2294.6%Consumer StaplesPPLPPL$5,530,733$109,162 ▼-1.9%170,3874.5%UtilitiesVZVerizon Communications$5,232,017$307,679 ▼-5.6%130,8354.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,989,722$23,971 ▼-0.6%16,6443.3%FinanceWMBWilliams Companies$3,532,782$86,592 ▼-2.4%65,2772.9%Oils/EnergyDUKDuke Energy$3,317,3110.0%30,7902.7%UtilitiesPFEPfizer$3,053,748$981,765 ▼-24.3%115,1062.5%MedicalWYWeyerhaeuser$2,978,348$228,855 ▼-7.1%105,8052.4%ConstructionKMBKimberly-Clark$2,724,170$37,346 ▼-1.4%20,7892.2%Consumer StaplesTAT&T$2,500,044$121,499 ▲5.1%109,7972.1%Computer and TechnologyIRTIndependence Realty Trust$2,169,148$54,659 ▼-2.5%109,3331.8%FinanceCLColgate-Palmolive$2,093,275$1,736,366 ▲486.5%23,0261.7%Consumer StaplesIBMInternational Business Machines$1,975,1700.0%8,9851.6%Computer and TechnologyGEGeneral Electric$1,911,027$10,341 ▼-0.5%11,4581.6%TransportationDVNDevon Energy$1,890,967$213,853 ▼-10.2%57,7761.6%Oils/EnergyAAPLApple$1,880,148$7,012 ▼-0.4%7,5081.5%Computer and TechnologyMMM3M$1,834,7740.0%14,2121.5%Multi-Sector ConglomeratesOXYOccidental Petroleum$1,770,174$87,602 ▼-4.7%35,8271.5%Oils/EnergyMSFTMicrosoft$1,492,5300.0%3,5411.2%Computer and TechnologyULUnilever$1,291,319$300,108 ▼-18.9%22,7751.1%Consumer StaplesEWAiShares MSCI Australia ETF$1,166,722$1,166,722 ▲New Holding48,9001.0%FinanceWMTWalmart$1,072,842$7,680 ▼-0.7%11,8740.9%Retail/WholesaleUNPUnion Pacific$1,057,4170.0%4,6370.9%TransportationGE VERNOVA INC$933,123$16,446 ▼-1.7%2,8370.8%COMCATCaterpillar$906,900$725,520 ▲400.0%2,5000.7%Industrial ProductsDDDuPont de Nemours$903,8580.0%11,8540.7%Basic MaterialsCAGConagra Brands$866,592$96,593 ▼-10.0%31,2300.7%Consumer StaplesHDHome Depot$732,4650.0%1,8830.6%Retail/WholesaleAMZNAmazon.com$548,3480.0%2,4990.5%Retail/WholesaleBRK.BBerkshire Hathaway$542,5740.0%1,1970.4%FinanceDOWDOW$512,7690.0%12,7780.4%Basic MaterialsGISGeneral Mills$480,8250.0%7,5400.4%Consumer StaplesABTAbbott Laboratories$480,7140.0%4,2500.4%MedicalPEPPepsiCo$353,6910.0%2,3260.3%Consumer StaplesNVDANVIDIA$323,6380.0%2,4100.3%Computer and TechnologyZTSZoetis$316,4090.0%1,9420.3%MedicalTRVTravelers Companies$301,1120.0%1,2500.2%FinanceRVTYRevvity$296,881$62,119,447 ▼-99.5%2,6600.2%MedicalAMGNAmgen$293,2190.0%1,1250.2%MedicalTMOThermo Fisher Scientific$285,599$13,005 ▼-4.4%5490.2%MedicalIVViShares Core S&P 500 ETF$279,0340.0%4740.2%ETFBMYBristol-Myers Squibb$274,5400.0%4,8540.2%MedicalBRKLBrookline Bancorp$272,4260.0%23,0870.2%FinanceGEHCGE HealthCare Technologies$233,327$4,846 ▼-2.0%2,9850.2%MedicalCVXChevron$224,0670.0%1,5470.2%Oils/EnergyPMPhilip Morris International$221,441$241 ▲0.1%1,8400.2%Consumer StaplesAXPAmerican Express$213,0940.0%7180.2%FinanceMCDMcDonald's$199,4430.0%6880.2%Retail/WholesaleECLEcolab$195,1880.0%8330.2%Basic MaterialsEPDEnterprise Products Partners$188,1600.0%6,0000.2%Oils/EnergyLECOLincoln Electric$187,4700.0%1,0000.2%Industrial ProductsMOAltria Group$170,464$10,458 ▼-5.8%3,2600.1%Consumer StaplesNSCNorfolk Southern$160,064$70,409 ▼-30.5%6820.1%TransportationCSXCSX$145,2150.0%4,5000.1%TransportationKMIKinder Morgan$143,850$2,740 ▼-1.9%5,2500.1%Oils/EnergyGLDSPDR Gold Shares$138,749$1,695 ▲1.2%5730.1%FinancePNCThe PNC Financial Services Group$134,2230.0%6960.1%FinanceATOAtmos Energy$125,343$125,343 ▲New Holding9000.1%UtilitiesMOG.AMoog$123,0250.0%6250.1%AerospaceSOSouthern$119,444$74,687,650 ▼-99.8%1,4510.1%UtilitiesHSYHershey$117,3590.0%6930.1%Consumer StaplesGOOGLAlphabet$113,5800.0%6000.1%Computer and TechnologyUNHUnitedHealth Group$101,1710.0%2000.1%MedicalBABoeing$100,890$100,890 ▲New Holding5700.1%AerospaceKOCoca-Cola$93,3900.0%1,5000.1%Consumer StaplesADPAutomatic Data Processing$92,5010.0%3160.1%Business ServicesTXNTexas Instruments$80,3560.0%4280.1%Computer and TechnologyGLWCorning$71,2800.0%1,5000.1%Computer and TechnologyCINFCincinnati Financial$70,7000.0%4920.1%FinanceLMTLockheed Martin$61,7140.0%1270.1%AerospaceVGTVanguard Information Technology ETF$59,0710.0%950.0%ETFBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$55,0810.0%1,7240.0%ManufacturingPPGPPG Industries$54,3490.0%4550.0%Basic MaterialsPRUPrudential Financial$51,3230.0%4330.0%FinanceCRMSalesforce$50,1490.0%1500.0%Computer and TechnologyETNEaton$49,780$49,780 ▲New Holding1500.0%Industrial ProductsROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$48,507$7,796,521 ▼-99.4%1,0770.0%ManufacturingDDominion Energy$48,248$2,152,939 ▼-97.8%8950.0%UtilitiesUSBU.S. Bancorp$47,8300.0%1,0000.0%FinanceAPAAPA$46,1800.0%2,0000.0%Oils/EnergyGOOGAlphabet$45,7050.0%2400.0%Computer and TechnologyXELXcel Energy$40,5120.0%6000.0%UtilitiesBPBP$39,6100.0%1,3400.0%Oils/EnergyBKBank of New York Mellon$38,4150.0%5000.0%FinanceSLBSchlumberger$38,3400.0%1,0000.0%Oils/EnergyWMWaste Management$32,6630.0%1610.0%Business ServicesCPBCampbell Soup$28,4780.0%6800.0%Consumer DefensiveTGTTarget$25,9540.0%1920.0%Retail/WholesaleCOSTCostco Wholesale$25,6540.0%280.0%Retail/WholesaleGDGeneral Dynamics$22,7290.0%860.0%AerospaceEATON VANCE LTD DURATION INC$21,445$1,465 ▼-6.4%2,1950.0%COMBAHBooz Allen Hamilton$20,5920.0%1600.0%Business ServicesMMCMarsh & McLennan Companies$19,1160.0%900.0%FinanceMTNVail Resorts$17,4320.0%930.0%Consumer DiscretionaryShowing largest 100 holdings. 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