Slocum, Gordon & Co Llp Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Slocum, Gordon & Co Llp disclosed 67 stock positions valued at approximately $150.53M as of quarter-end June 30, 2026. The largest holdings include MERCK & CO INC, JOHNSON & JOHNSON, and EXXON MOBIL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $150.53M
Holdings by Sector
Slocum, Gordon & Co Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MERCK & CO INC | MRK | Healthcare | 7.95% | 93,181 | -1,267 | -1.34% | $11,973,840 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 7.17% | 42,489 | -638 | -1.48% | $10,791,073 |
| EXXON MOBIL CORP | XOM | Energy | 6.02% | 66,226 | -3,498 | -5.02% | $9,054,498 |
| NEXTERA ENERGY INC | NEE | Utilities | 5.91% | 101,436 | -5,122 | -4.81% | $8,903,077 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 5.80% | 63,800 | -2,299 | -3.48% | $8,728,561 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4.66% | 47,795 | -1,403 | -2.85% | $7,008,668 |
| FIRSTENERGY CORP | FE | Utilities | 3.39% | 107,240 | +107,240 | +100.00% | $5,098,190 |
| ABBVIE INC | ABBV | Healthcare | 3.37% | 20,187 | -280 | -1.37% | $5,079,857 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 3.26% | 115,907 | -4,414 | -3.67% | $4,907,502 |
| ISHARES TR | TIP | Other | 3.08% | 42,332 | -1,245 | -2.86% | $4,632,391 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.63% | 14,628 | -640 | -4.19% | $3,954,095 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 2.53% | 37,305 | +11,200 | +42.90% | $3,812,198 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.42% | 11,136 | -17 | -0.15% | $3,645,147 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 2.34% | 27,825 | -2,000 | -6.71% | $3,522,089 |
| GE AEROSPACE | GE | Industrials | 2.29% | 9,209 | - | - | $3,441,680 |
| ISHARES INC | EWA | Other | 2.18% | 116,601 | -9,910 | -7.83% | $3,283,484 |
| ISHARES INC | EWJ | Other | 1.93% | 31,170 | -1,455 | -4.46% | $2,907,226 |
| GE VERNOVA INC | GEV | Utilities | 1.79% | 2,291 | -7 | -0.30% | $2,691,604 |
| WILLIAMS COS INC | WMB | Energy | 1.73% | 35,105 | -3,900 | -10.00% | $2,609,706 |
| CONOCOPHILLIPS | COP | Energy | 1.67% | 24,109 | -2,585 | -9.68% | $2,506,372 |
| PFIZER INC | PFE | Healthcare | 1.42% | 88,494 | -2,633 | -2.89% | $2,130,936 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.40% | 7,516 | +6 | +0.08% | $2,113,574 |
| AT&T INC | T | Communication Services | 1.30% | 94,592 | -14,100 | -12.97% | $1,958,066 |
| APPLE INC | AAPL | Technology | 1.30% | 6,738 | +10 | +0.15% | $1,949,708 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.21% | 3,572 | -61 | -1.68% | $1,819,791 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.20% | 18,415 | +18,415 | +100.00% | $1,808,353 |
| WEYERHAEUSER CO | WY | Real Estate | 1.11% | 70,093 | -8,870 | -11.23% | $1,678,026 |
| CATERPILLAR INC | CAT | Industrials | 1.06% | 1,503 | +3 | +0.20% | $1,600,545 |
| OCCIDENTAL PETE CORP | OXY | Energy | 1.04% | 32,338 | - | - | $1,570,660 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.99% | 89,101 | -7,254 | -7.53% | $1,487,096 |
Showing 30 of 67 holdings in the latest reporting period.