# Slocum, Gordon & Co LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1993325. Source: https://holderbook.com/funds/1993325-slocum-gordon-co-llp/

- Reported value: $150.5M
- Positions: 70
- Weight of the ten largest: 50.6%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $12.0M | 93,181 | 8.0% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.8M | 42,489 | 7.2% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.1M | 66,226 | 6.0% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $8.9M | 101,436 | 5.9% | 6 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $8.7M | 63,800 | 5.8% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.0M | 47,795 | 4.7% | 15 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $5.1M | 107,240 | 3.4% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.1M | 20,187 | 3.4% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.9M | 115,907 | 3.3% | 15 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $4.6M | 42,332 | 3.1% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.0M | 14,628 | 2.6% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.8M | 37,305 | 2.5% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.6M | 11,136 | 2.4% | 15 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.5M | 27,825 | 2.3% | 15 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $3.5M | 58,181 | 2.3% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.4M | 9,209 | 2.3% | 15 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $3.3M | 116,601 | 2.2% | 7 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $2.9M | 31,170 | 1.9% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.7M | 2,291 | 1.8% | 9 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.6M | 35,105 | 1.7% | 15 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.5M | 24,109 | 1.7% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.1M | 88,494 | 1.4% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.1M | 7,516 | 1.4% | 15 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.0M | 94,592 | 1.3% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 6,738 | 1.3% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.8M | 3,572 | 1.2% | 12 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.8M | 18,415 | 1.2% | 1 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $1.7M | 70,093 | 1.1% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 1,503 | 1.1% | 15 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.6M | 32,338 | 1.0% | 15 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $1.5M | 89,101 | 1.0% | 8 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.4M | 9,306 | 0.9% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.3M | 12,148 | 0.9% | 4 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.3M | 39,604 | 0.8% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.3M | 4,637 | 0.8% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,085 | 0.8% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,329 | 0.8% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 3,086 | 0.8% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $904.6K | 967 | 0.6% | 3 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $693.3K | 10,152 | 0.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $682.6K | 2,864 | 0.5% | 15 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $682.1K | 300 | 0.5% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $593.5K | 1,186 | 0.4% | 15 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $586.7K | 3,623 | 0.4% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $559.4K | 1,586 | 0.4% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $402.5K | 2,428 | 0.3% | 15 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $387.9K | 1,175 | 0.3% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $383.1K | 1,500 | 0.3% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $345.4K | 3,807 | 0.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $322.0K | 901 | 0.2% | 2 |
| DUPONT DE NEMOURS INC | - | $320.2K | 2,361 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $318.3K | 425 | 0.2% | 15 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $308.0K | 3,360 | 0.2% | 15 |
| BEACON FINANCIAL CORP. | [BBT](https://holderbook.com/stocks/BBT/) | $295.2K | 9,696 | 0.2% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $292.4K | 1,616 | 0.2% | 15 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $265.5K | 1,000 | 0.2% | 15 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $264.9K | 625 | 0.2% | 1 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $259.8K | 2,335 | 0.2% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $242.9K | 718 | 0.2% | 1 |
| ETF OPPORTUNITIES TRUST | [HEFT](https://holderbook.com/stocks/HEFT/) | $239.1K | 9,016 | 0.2% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $228.4K | 2,811 | 0.2% | 2 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $222.9K | 800 | 0.1% | 15 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $220.6K | 6,000 | 0.1% | 2 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $210.1K | 3,000 | 0.1% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $210.1K | 3,646 | 0.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $209.4K | 1,500 | 0.1% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $208.7K | 2,900 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $203.5K | 562 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $203.5K | 3,571 | 0.1% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $202.0K | 4,250 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +0.6% | +14.8% | -14.2% | 100% |
| Q1 2026 | +10.1% | -4.6% | +14.7% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 100% |
| Q2 2025 | -3.0% | +10.5% | -13.4% | 100% |
| Q1 2025 | +6.7% | -4.6% | +11.2% | 100% |
| Q3 2024 | +9.0% | +5.4% | +3.6% | 100% |
| Q2 2024 | -1.6% | +4.0% | -5.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $150.5M | 70 |
| Q1 2026 | $147.0M | 64 |
| Q4 2025 | $138.1M | 60 |
| Q3 2025 | $125.4M | 56 |
| Q2 2025 | $124.1M | 125 |
| Q1 2025 | $134.2M | 135 |
| Q4 2024 | $121.6M | 137 |
| Q3 2024 | $248.6M | 135 |
| Q2 2024 | $134.4M | 148 |
| Q1 2024 | $134.7M | 131 |
| Q4 2023 | $114.0M | 133 |
| Q3 2023 | $114.8M | 146 |