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Slocum, Gordon & Co LLP
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $143,306,125
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MERCK & CO INC · COM · 58933Y105 · shares: $13,323,712
- JOHNSON & JOHNSON · COM · 478160104 · shares: $10,663,081
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $10,477,340
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $7,508,746
- AMERICAN ELEC PWR CO INC · COM · 025537101 · shares: $7,319,567
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $6,721,534
- ABBVIE INC · COM · 00287Y109 · shares: $5,257,959
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $5,173,494
- FIRSTENERGY CORP · COM · 337932107 · shares: $4,701,305
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $3,672,544
Reported holdings
66 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 91,691 shares | $13,323,712 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 40,277 shares | $10,663,081 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 64,376 shares | $10,477,340 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 99,138 shares | $7,508,746 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 61,695 shares | $7,319,567 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 46,266 shares | $6,721,534 |
| ABBVIE INC | COM | 00287Y109 | — | 20,100 shares | $5,257,959 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 112,786 shares | $5,173,494 |
| FIRSTENERGY CORP | COM | 337932107 | — | 108,500 shares | $4,701,305 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,101 shares | $3,672,544 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 34,772 shares | $3,617,679 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 57,990 shares | $3,521,733 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 116,297 shares | $3,292,368 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 28,335 shares | $3,230,473 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 31,234 shares | $3,044,066 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 24,173 shares | $3,025,251 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,672 shares | $2,708,179 |
| PFIZER INC | COM | 717081103 | — | 88,011 shares | $2,510,074 |
| WILLIAMS COS INC | COM | 969457100 | — | 34,615 shares | $2,352,782 |
| AT&T INC | COM | 00206R102 | — | 93,587 shares | $2,283,537 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,273 shares | $2,160,464 |
| APPLE INC | COM | 037833100 | — | 5,938 shares | $1,977,473 |
| STARBUCKS CORP | COM | 855244109 | — | 20,000 shares | $1,879,200 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 18,369 shares | $1,857,667 |
| ZOETIS INC | CL A | 98978V103 | — | 26,459 shares | $1,847,632 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,587 shares | $1,826,680 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 32,338 shares | $1,788,942 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 9,271 shares | $1,659,509 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,216 shares | $1,587,015 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 79,632 shares | $1,516,990 |
| MICROSOFT CORP | COM | 594918104 | — | 2,929 shares | $1,502,284 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 23,144 shares | $1,400,724 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 88,766 shares | $1,289,770 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,359 shares | $1,279,257 |
| UNION PAC CORP | COM | 907818108 | — | 4,637 shares | $1,261,867 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 12,313 shares | $1,258,142 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 39,141 shares | $1,180,101 |
| WALMART INC | COM | 931142103 | — | 10,305 shares | $1,070,930 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 971 shares | $883,940 |
| CATERPILLAR INC | COM | 149123101 | — | 1,003 shares | $813,222 |
| AMAZON COM INC | COM | 023135106 | — | 2,564 shares | $638,821 |
| 3M CO | COM | 88579Y101 | — | 3,623 shares | $594,814 |
| MODERNA INC | COM | 60770K107 | — | 3,000 shares | $577,710 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,086 shares | $540,774 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,428 shares | $495,822 |
| HOME DEPOT INC | COM | 437076102 | — | 1,571 shares | $446,934 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,130 shares | $402,856 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,807 shares | $376,246 |
| REVVITY INC | COM | 714046109 | — | 2,335 shares | $356,998 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,694 shares | $349,924 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 425 shares | $325,486 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 903 shares | $310,704 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,586 shares | $302,641 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,360 shares | $286,675 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 9,696 shares | $271,391 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,000 shares | $264,580 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 374 shares | $252,469 |
| COCA COLA CO | COM | 191216100 | — | 2,811 shares | $241,971 |
| MOOG INC | CL A | 615394202 | — | 625 shares | $238,419 |
| ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | 26923Q416 | — | 8,989 shares | $236,950 |
| AMGEN INC | COM | 031162100 | — | 562 shares | $236,889 |
| CORNING INC | COM | 219350105 | — | 1,500 shares | $230,640 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,646 shares | $227,510 |
| ECOLAB INC | COM | 278865100 | — | 800 shares | $219,664 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 718 shares | $218,344 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,000 shares | $213,660 |