Slocum, Gordon & Co LLP
71 holdingsFiling period: 2026-06-30Current AUM: $166.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | 93.2K | $12.0M | $13.4M | 8.07% | -1,267 | 2026-06-30 |
| 2 | JNJ | JOHNSON & JOHNSON | 42.5K | $10.8M | $11.4M | 6.84% | -638 | 2026-06-30 |
| 3 | XOM | EXXON MOBIL CORP | 66.2K | $9.1M | $11.2M | 6.75% | -3,498 | 2026-06-30 |
| 4 | XOM | EXXON MOBIL CORP | 66.2K | $9.1M | $11.2M | 6.75% | -3,498 | 2026-06-30 |
| 5 | NEE | NEXTERA ENERGY INC | 101.4K | $8.9M | $8.2M | 4.95% | -5,122 | 2026-06-30 |
| 6 | AEP | AMERICAN ELEC PWR CO INC | 63.8K | $8.7M | $7.7M | 4.63% | -2,299 | 2026-06-30 |
| 7 | PG | PROCTER & GAMBLE CO | 47.8K | $7.0M | $7.0M | 4.22% | -1,403 | 2026-06-30 |
| 8 | FE | FIRSTENERGY CORP | 107.2K | $5.1M | $4.9M | 2.93% | -- | 2026-06-30 |
| 9 | ABBV | ABBVIE INC | 20.2K | $5.1M | $5.3M | 3.20% | -280 | 2026-06-30 |
| 10 | VZ | VERIZON COMMUNICATIONS INC | 115.9K | $4.9M | $6.0M | 3.59% | -4,414 | 2026-06-30 |
| 11 | TIP | ISHARES TR | 42.3K | $4.6M | $4.5M | 2.70% | -1,245 | 2026-06-30 |
| 12 | MCD | MCDONALDS CORP | 14.6K | $4.0M | $3.7M | 2.23% | -640 | 2026-06-30 |
| 13 | SBUX | STARBUCKS CORP | 37.3K | $3.8M | $3.6M | 2.17% | +11.2K | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 11.1K | $3.6M | $3.9M | 2.36% | -17 | 2026-06-30 |
| 15 | DUK | DUKE ENERGY CORP NEW | 27.8K | $3.5M | $3.3M | 1.97% | -2,000 | 2026-06-30 |
| 16 | UL | UNILEVER PLC | 58.2K | $3.5M | $3.6M | 2.19% | -6,761 | 2026-06-30 |
| 17 | GE | GE AEROSPACE | 9.2K | $3.4M | $2.8M | 1.70% | -- | 2026-06-30 |
| 18 | EWA | ISHARES INC | 116.6K | $3.3M | $3.4M | 2.03% | -9,910 | 2026-06-30 |
| 19 | EWJ | ISHARES INC | 31.2K | $2.9M | $3.0M | 1.82% | -1,455 | 2026-06-30 |
| 20 | GEV | GE VERNOVA INC | 2.3K | $2.7M | $2.0M | 1.22% | -7 | 2026-06-30 |
| 21 | WMB | WILLIAMS COS INC | 35.1K | $2.6M | $2.5M | 1.51% | -3,900 | 2026-06-30 |
| 22 | COP | CONOCOPHILLIPS | 24.1K | $2.5M | $3.4M | 2.05% | -2,585 | 2026-06-30 |
| 23 | PFE | PFIZER INC | 88.5K | $2.1M | $2.4M | 1.47% | -2,633 | 2026-06-30 |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | 7.5K | $2.1M | $1.9M | 1.12% | +6 | 2026-06-30 |
| 25 | T | AT&T INC | 94.6K | $2.0M | $2.5M | 1.52% | -14,100 | 2026-06-30 |
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