Slocum, Gordon & Co Llp Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Slocum, Gordon & Co Llp disclosed 66 stock positions valued at approximately $143.31M as of quarter-end September 30, 2026. The largest holdings include MERCK & CO INC, JOHNSON & JOHNSON, and EXXONMOBIL HOLDINGS CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $143.31M
Holdings by Sector
Slocum, Gordon & Co Llp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MERCK & CO INC | MRK | Healthcare | 9.30% | 91,691 | -1,490 | -1.60% | $13,323,712 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 7.44% | 40,277 | -2,212 | -5.21% | $10,663,081 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 7.31% | 64,376 | -1,850 | -2.79% | $10,477,340 |
| NEXTERA ENERGY INC | NEE | Utilities | 5.24% | 99,138 | -2,298 | -2.27% | $7,508,746 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 5.11% | 61,695 | -2,105 | -3.30% | $7,319,567 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4.69% | 46,266 | -1,529 | -3.20% | $6,721,534 |
| ABBVIE INC | ABBV | Healthcare | 3.67% | 20,100 | -87 | -0.43% | $5,257,959 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 3.61% | 112,786 | -3,121 | -2.69% | $5,173,494 |
| FIRSTENERGY CORP | FE | Utilities | 3.28% | 108,500 | +1,260 | +1.17% | $4,701,305 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.56% | 11,101 | -35 | -0.31% | $3,672,544 |
| ISHARES TR | TIP | Other | 2.52% | 34,772 | -7,560 | -17.86% | $3,617,679 |
| UNILEVER PLC | UL | Consumer Defensive | 2.46% | 57,990 | -191 | -0.33% | $3,521,733 |
| ISHARES INC | EWA | Other | 2.30% | 116,297 | -304 | -0.26% | $3,292,368 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 2.25% | 28,335 | +510 | +1.83% | $3,230,473 |
| ISHARES INC | EWJ | Other | 2.12% | 31,234 | +64 | +0.21% | $3,044,066 |
| CONOCOPHILLIPS | COP | Energy | 2.11% | 24,173 | +64 | +0.27% | $3,025,251 |
| GE AEROSPACE | GE | Industrials | 1.89% | 8,672 | -537 | -5.83% | $2,708,179 |
| PFIZER INC | PFE | Healthcare | 1.75% | 88,011 | -483 | -0.55% | $2,510,074 |
| WILLIAMS COS INC | WMB | Energy | 1.64% | 34,615 | -490 | -1.40% | $2,352,782 |
| AT&T INC | T | Communication Services | 1.59% | 93,587 | -1,005 | -1.06% | $2,283,537 |
| GE VERNOVA INC | GEV | Utilities | 1.51% | 2,273 | -18 | -0.79% | $2,160,464 |
| APPLE INC | AAPL | Technology | 1.38% | 5,938 | -800 | -11.87% | $1,977,473 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.31% | 20,000 | -17,305 | -46.39% | $1,879,200 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.30% | 18,369 | -46 | -0.25% | $1,857,667 |
| ZOETIS INC | ZTS | Healthcare | 1.29% | 26,459 | +24,517 | +1262.46% | $1,847,632 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.27% | 3,587 | +15 | +0.42% | $1,826,680 |
| OCCIDENTAL PETE CORP | OXY | Energy | 1.25% | 32,338 | - | - | $1,788,942 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.16% | 9,271 | -35 | -0.38% | $1,659,509 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.11% | 7,216 | -300 | -3.99% | $1,587,015 |
| WEYERHAEUSER CO | WY | Real Estate | 1.06% | 79,632 | +9,539 | +13.61% | $1,516,990 |
Showing 30 of 66 holdings in the latest reporting period.