Sponsored

The Analysis of Slocum, Gordon & Co LLP's Holdings & P&L

Currently, Slocum, Gordon & Co LLP holds 64 types of securities in its portfolio with a total value $147.0M. In the most recent quarter, they have increased their positions in MCD (+4.6K shares, valued at $1.4M), SBUX (+13.1K shares, valued at $1.2M), EMN (+14.0K shares, valued at $1.1M); decreased their positions in CL (-9.0K shares, valued at $768.2K), CAT (-1.0K shares, valued at $708.5K), XOM (-1.0K shares, valued at $171.0K); initiated new positions in EMN (+14.0K shares, valued at $1.1M), SNDK (+600 shares, valued at $381.2K), N/A (+9.5K shares, valued at $253.8K).

1M P&L

+63.8K+0.05%

3M P&L

-1.2M-0.96%

HY P&L

+12.3M+11.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric19.2M

15.5%

2Drug Manufacturers - General17.8M

14.3%

3N/A13.0M

10.5%

Top Industries by Stock Count

1N/A6 stocks

10.7%

2Drug Manufacturers - General4 stocks

7.1%

3Utilities - Regulated Electric3 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XOM EXXON MOBIL CORP69.7K shares-1.43%2026-03-312026-04-15

MERCK & CO INC MERCK & CO INC94.4K shares-1.41%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON43.1K shares-0.70%2026-03-312026-04-15

NEE NEXTERA ENERGY INC106.6K shares-0.79%2026-03-312026-04-15

AEP AMERICAN ELEC PWR CO INC66.1K shares-0.76%2026-03-312026-04-15

PG PROCTER & GAMBLE CO49.2K shares-1.83%2026-03-312026-04-15

VZ VERIZON COMMUNICATIONS INC120.3K shares-1.43%2026-03-312026-04-15

TIP ISHARES TR43.6K shares0.17%2026-03-312026-04-15

Sponsored

MCD MCDONALDS CORP15.3K shares43.05%2026-03-312026-04-15

ABBV ABBVIE INC20.5K shares-2.64%2026-03-312026-04-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW29.8K shares-0.96%2026-03-312026-04-15

UNILEVER PLC UNILEVER PLC64.9K shares-0.84%2026-03-312026-04-15

COP CONOCOPHILLIPS26.7K shares0.97%2026-03-312026-04-15

EWA ISHARES INC126.5K shares-0.35%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO11.2K shares-2.79%2026-03-312026-04-15

T AT&T INC108.7K shares0.05%2026-03-312026-04-15

Sponsored

WMB WILLIAMS COS INC39.0K shares0.00%2026-03-312026-04-15

EWJ ISHARES INC32.6K shares0.08%2026-03-312026-04-15

GE AEROSPACE GE AEROSPACE9.2K shares-0.94%2026-03-312026-04-15

PFE PFIZER INC91.1K shares-0.55%2026-03-312026-04-15

SBUX STARBUCKS CORP26.1K shares100.47%2026-03-312026-04-15

LMT LOCKHEED MARTIN CORP3.6K shares0.11%2026-03-312026-04-15

OXY OCCIDENTAL PETE CORP32.3K shares-3.14%2026-03-312026-04-15

GEV GE VERNOVA INC2.3K shares0.00%2026-03-312026-04-15

Sponsored

WY WEYERHAEUSER CO79.0K shares-1.96%2026-03-312026-04-15

IBM INTERNATIONAL BUSINESS MACHS7.5K shares0.00%2026-03-312026-04-15

AAPL APPLE INC6.7K shares-3.17%2026-03-312026-04-15

BDX BECTON DICKINSON & CO10.0K shares0.55%2026-03-312026-04-15

IRT INDEPENDENCE RLTY TR INC96.4K shares-2.34%2026-03-312026-04-15

KMI KINDER MORGAN INC DEL42.2K shares0.00%2026-03-312026-04-15

WMT WALMART INC10.8K shares-0.51%2026-03-312026-04-15

LQD ISHARES TR12.1K shares1.29%2026-03-312026-04-15

Sponsored

MSFT MICROSOFT CORP3.2K shares-3.47%2026-03-312026-04-15

UNP UNION PAC CORP4.6K shares0.00%2026-03-312026-04-15

EMN EASTMAN CHEM CO14.0K sharesnew addition2026-03-312026-04-15

CAT CATERPILLAR INC1.5K shares-40.00%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION1.0K shares0.29%2026-03-312026-04-15

D DOMINION ENERGY INC10.9K shares-0.28%2026-03-312026-04-15

AMZN AMAZON COM INC2.8K shares0.75%2026-03-312026-04-15

MMM 3M CO3.6K shares0.00%2026-03-312026-04-15

Sponsored

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC11.0K shares-1.86%2026-03-312026-04-15

CVX CHEVRON CORPORATION2.4K shares0.00%2026-03-312026-04-15

HD HOME DEPOT INC1.5K shares-8.81%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.0K shares-8.87%2026-03-312026-04-15

ABT ABBOTT LABORATORIES3.8K shares-10.59%2026-03-312026-04-15

SNDK SANDISK CORP600 sharesnew addition2026-03-312026-04-15

DOW DOW HLDGS INC9.1K shares-2.23%2026-03-312026-04-15

BBT BEACON FINANCIAL CORP.9.7K shares0.00%2026-03-312026-04-15

Sponsored

CL COLGATE PALMOLIVE CO3.4K shares-72.84%2026-03-312026-04-15

GLD SPDR GOLD TR658 shares4.44%2026-03-312026-04-15

PM PHILIP MORRIS INTL INC1.7K shares-3.23%2026-03-312026-04-15

IVV ISHARES TR425 shares-10.34%2026-03-312026-04-15

ETF OPPORTUNITIES TRUST ETF OPPORTUNITIES TRUST9.5K sharesnew addition2026-03-312026-04-15

LECO LINCOLN ELEC HLDGS INC1.0K shares0.00%2026-03-312026-04-15

ALPHABET INC ALPHABET INC799 sharesnew addition2026-03-312026-04-15

ZTS ZOETIS INC1.9K shares0.00%2026-03-312026-04-15

Sponsored

EPD ENTERPRISE PRODS PARTNERS L6.0K sharesnew addition2026-03-312026-04-15

BMY BRISTOL-MYERS SQUIBB CO3.6K sharesnew addition2026-03-312026-04-15

ECL ECOLAB INC812 shares0.00%2026-03-312026-04-15

KO COCA COLA CO2.8K sharesnew addition2026-03-312026-04-15

VST VISTRA CORP1.4K shares0.00%2026-03-312026-04-15

RVTY REVVITY INC2.4K shares0.00%2026-03-312026-04-15

GLW CORNING INC1.5K sharesnew addition2026-03-312026-04-15

PEP PEPSICO INC1.3K sharesnew addition2026-03-312026-04-15

Sponsored

XOM

EXXON MOBIL CORP

-1.43%

Shares69.7K

Event2026-03-31

Filed2026-04-15

MERCK & CO INC

-1.41%

Shares94.4K

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON & JOHNSON

-0.70%

Shares43.1K

Event2026-03-31

Filed2026-04-15

NEE

NEXTERA ENERGY INC

-0.79%

Shares106.6K

Event2026-03-31

Filed2026-04-15

AEP

AMERICAN ELEC PWR CO INC

-0.76%

Shares66.1K

Event2026-03-31

Filed2026-04-15

PROCTER & GAMBLE CO

-1.83%

Shares49.2K

Event2026-03-31

Filed2026-04-15

VERIZON COMMUNICATIONS INC

-1.43%

Shares120.3K

Event2026-03-31

Filed2026-04-15

TIP

ISHARES TR

0.17%

Shares43.6K

Event2026-03-31

Filed2026-04-15

MCD

MCDONALDS CORP

43.05%

Shares15.3K

Event2026-03-31

Filed2026-04-15

ABBV

ABBVIE INC

-2.64%

Shares20.5K

Event2026-03-31

Filed2026-04-15

DUKE ENERGY CORP NEW

-0.96%

Shares29.8K

Event2026-03-31

Filed2026-04-15

UNILEVER PLC

-0.84%

Shares64.9K

Event2026-03-31

Filed2026-04-15

COP

CONOCOPHILLIPS

0.97%

Shares26.7K

Event2026-03-31

Filed2026-04-15

EWA

ISHARES INC

-0.35%

Shares126.5K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO

-2.79%

Shares11.2K

Event2026-03-31

Filed2026-04-15

AT&T INC

0.05%

Shares108.7K

Event2026-03-31

Filed2026-04-15

WMB

WILLIAMS COS INC

0.00%

Shares39.0K

Event2026-03-31

Filed2026-04-15

EWJ

ISHARES INC

0.08%

Shares32.6K

Event2026-03-31

Filed2026-04-15

GE AEROSPACE

-0.94%

Shares9.2K

Event2026-03-31

Filed2026-04-15

PFE

PFIZER INC

-0.55%

Shares91.1K

Event2026-03-31

Filed2026-04-15

SBUX

STARBUCKS CORP

100.47%

Shares26.1K

Event2026-03-31

Filed2026-04-15

LMT

LOCKHEED MARTIN CORP

0.11%

Shares3.6K

Event2026-03-31

Filed2026-04-15

OXY

OCCIDENTAL PETE CORP

-3.14%

Shares32.3K

Event2026-03-31

Filed2026-04-15

GEV

GE VERNOVA INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-15

WEYERHAEUSER CO

-1.96%

Shares79.0K

Event2026-03-31

Filed2026-04-15

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-3.17%

Shares6.7K

Event2026-03-31

Filed2026-04-15

BDX

BECTON DICKINSON & CO

0.55%

Shares10.0K

Event2026-03-31

Filed2026-04-15

IRT

INDEPENDENCE RLTY TR INC

-2.34%

Shares96.4K

Event2026-03-31

Filed2026-04-15

KMI

KINDER MORGAN INC DEL

0.00%

Shares42.2K

Event2026-03-31

Filed2026-04-15

WMT

WALMART INC

-0.51%

Shares10.8K

Event2026-03-31

Filed2026-04-15

LQD

ISHARES TR

1.29%

Shares12.1K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

-3.47%

Shares3.2K

Event2026-03-31

Filed2026-04-15

UNP

UNION PAC CORP

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-15

EMN

EASTMAN CHEM CO

New

Shares14.0K

Event2026-03-31

Filed2026-04-15

CAT

CATERPILLAR INC

-40.00%

Shares1.5K

Event2026-03-31

Filed2026-04-15

COST

COSTCO WHOLESALE CORPORATION

0.29%

Shares1.0K

Event2026-03-31

Filed2026-04-15

DOMINION ENERGY INC

-0.28%

Shares10.9K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

0.75%

Shares2.8K

Event2026-03-31

Filed2026-04-15

MMM

3M CO

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-15

DUPONT DE NEMOURS INC

-1.86%

Shares11.0K

Event2026-03-31

Filed2026-04-15

CVX

CHEVRON CORPORATION

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-15

HOME DEPOT INC

-8.81%

Shares1.5K

Event2026-03-31

Filed2026-04-15

BERKSHIRE HATHAWAY INC DEL

-8.87%

Shares1.0K

Event2026-03-31

Filed2026-04-15

ABT

ABBOTT LABORATORIES

-10.59%

Shares3.8K

Event2026-03-31

Filed2026-04-15

SNDK

SANDISK CORP

New

Shares600

Event2026-03-31

Filed2026-04-15

DOW

DOW HLDGS INC

-2.23%

Shares9.1K

Event2026-03-31

Filed2026-04-15

BBT

BEACON FINANCIAL CORP.

0.00%

Shares9.7K

Event2026-03-31

Filed2026-04-15

COLGATE PALMOLIVE CO

-72.84%

Shares3.4K

Event2026-03-31

Filed2026-04-15

GLD

SPDR GOLD TR

4.44%

Shares658

Event2026-03-31

Filed2026-04-15

PHILIP MORRIS INTL INC

-3.23%

Shares1.7K

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

-10.34%

Shares425

Event2026-03-31

Filed2026-04-15

ETF OPPORTUNITIES TRUST

New

Shares9.5K

Event2026-03-31

Filed2026-04-15

LECO

LINCOLN ELEC HLDGS INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

New

Shares799

Event2026-03-31

Filed2026-04-15

ZTS

ZOETIS INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-15

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares6.0K

Event2026-03-31

Filed2026-04-15

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares3.6K

Event2026-03-31

Filed2026-04-15

ECL

ECOLAB INC

0.00%

Shares812

Event2026-03-31

Filed2026-04-15

COCA COLA CO

New

Shares2.8K

Event2026-03-31

Filed2026-04-15

VST

VISTRA CORP

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-15

RVTY

REVVITY INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-15

GLW

CORNING INC

New

Shares1.5K

Event2026-03-31

Filed2026-04-15

PEP

PEPSICO INC

New

Shares1.3K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available