Slocum, Gordon & Co LLP 13F Holdings
CIK 0001993325 · Newport, RI
As of Sep 30, 2025, Slocum, Gordon & Co LLP reported 56 positions worth
CIK 0001993325 · Newport, RI
As of Sep 30, 2025, Slocum, Gordon & Co LLP reported 56 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | NEE | Utilities | 108,881 | $8.2M | 6.56% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 43,778 | $8.1M | 6.47% |
| MERCK & CO INC | MRK | Healthcare | 94,968 | $8.0M | 6.36% |
| EXXON MOBIL CORP | XOM | Energy | 70,168 | $7.9M | 6.31% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 50,450 | $7.8M | 6.18% |
| AMERICAN ELECTRIC POWER | AEP | Utilities | 67,255 | $7.6M | 6.04% |
| PPL CORP | PPL | Utilities | 160,555 | $6.0M | 4.76% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 127,229 | $5.6M | 4.46% |
| ABBVIE INC | ABBV | Equity | 21,109 | $4.9M | 3.90% |
| UNILEVER PLC | UL | Consumer Defensive | 74,550 | $4.4M | 3.53% |
| DUKE ENERGY CORP | DUK | Utilities | 30,115 | $3.7M | 2.97% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 11,678 | $3.7M | 2.94% |
| AT&T INC | T | Communication Services | 107,813 | $3.0M | 2.43% |
| ISHARES MSCI AUSTRALIA ETF | EWA | — | 107,438 | $2.9M | 2.31% |
| GE AEROSPACE | GE | Industrials | 9,414 | $2.8M | 2.26% |
| PFIZER INC | PFE | Healthcare | 102,277 | $2.6M | 2.08% |
| WILLIAMS COMPANIES INC | WMB | Energy | 39,417 | $2.5M | 1.99% |
| CONOCOPHILLIPS | COP | Energy | 26,172 | $2.5M | 1.97% |
| WEYERHAEUSER CO | WY | Real Estate | 93,421 | $2.3M | 1.85% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 7,510 | $2.1M | 1.69% |
| MICROSOFT CORP | MSFT | Technology | 3,441 | .8M | 1.42% |
| APPLE INC | AAPL | Technology | 6,948 | .8M | 1.41% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 3,495 | .7M | 1.39% |
| INDEPENDENCE REALTY TRUST INC | IRT | Real Estate | 106,087 | .7M | 1.39% |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 20,896 | .7M | 1.33% |