Slocum-Gordon--Co-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "MOG-A",
  "GOOGL",
  "AXP",
  "T",
  null,
  "CAT",
  "LOW",
  "DUK",
  "D",
  null,
  "GD",
  "GIS",
  "HD",
  "BHK",
  null,
  "MCD",
  "EVV",
  "UNP",
  "ITW",
  "EMR",
  null,
  "KMI",
  "MMC",
  "APA",
  "MSFT",
  "MDLZ",
  "GE",
  null,
  "HRL",
  "NVS",
  null,
  "OXY",
  "ADM",
  "HSY",
  "PAYX",
  "IRT",
  null,
  "PEP",
  "PNC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "NYT",
  "PPG",
  "SLB",
  "GLD",
  null,
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TRV",
  "UL",
  "PCT",
  "WY",
  "DD",
  "LECO",
  "ATO",
  "MTN",
  "DEO",
  "WM",
  "AEP",
  "NVO",
  "AMZN",
  "OLN",
  null,
  null,
  "VGT",
  "USB",
  "VST",
  "WMT",
  "WMB",
  "WH",
  "XEL",
  "NSC",
  "SO",
  "PPL",
  "RVTY",
  "DIA",
  null,
  "TNL",
  "GEV",
  "ZBH",
  "FDX",
  "STE",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BA",
  "BMY",
  "BRKL",
  "CPB",
  "CVX",
  "CINF",
  "CSCO",
  "KO",
  "CL",
  "CAG",
  "COST",
  "GLW",
  "CSX",
  "DVN",
  "EWJ",
  "NEE",
  "NKE",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 135
Total Value: 134247928
Accession Number: 0001993325-25-000003
Form Type: 13F-HR
CIK: slocum-gordon--co-llp
Manager Name: Slocum-Gordon--Co-Llp

Data Enrichment

91% identified

123 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $134.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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EXXON MOBIL CORP

XOM|30231G102

Shares:74.9K

Value:$8.9M

% of Portfolio:6.6% ($8.9M/$134.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:97.2K

Value:$8.7M

% of Portfolio:6.5% ($8.7M/$134.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:51.0K

Value:$8.7M

% of Portfolio:6.5% ($8.7M/$134.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:110.2K

Value:$7.8M

% of Portfolio:5.8% ($7.8M/$134.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:46.8K

Value:$7.8M

% of Portfolio:5.8% ($7.8M/$134.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:69.2K

Value:$7.6M

% of Portfolio:5.6% ($7.6M/$134.2M)

Kenvue Inc.

KVUE|49177J102

Shares:257.8K

Value:$6.2M

% of Portfolio:4.6% ($6.2M/$134.2M)

PPL Corp

PPL|69351T106

Shares:168.4K

Value:$6.1M

% of Portfolio:4.5% ($6.1M/$134.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:129.6K

Value:$5.9M

% of Portfolio:4.4% ($5.9M/$134.2M)

UNILEVER PLC

UL|904767704

Shares:75.6K

Value:$4.5M

% of Portfolio:3.4% ($4.5M/$134.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:21.4K

Value:$4.5M

% of Portfolio:3.3% ($4.5M/$134.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.5K

Value:$4.0M

% of Portfolio:3.0% ($4.0M/$134.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:64.1K

Value:$3.8M

% of Portfolio:2.9% ($3.8M/$134.2M)

Duke Energy CORP

DUK|26441C204

Shares:30.8K

Value:$3.8M

% of Portfolio:2.8% ($3.8M/$134.2M)

AT&T INC.

T|00206R102

Shares:110.1K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$134.2M)

WEYERHAEUSER CO

WY|962166104

Shares:106.2K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$134.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:20.8K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$134.2M)

PFIZER INC

PFE|717081103

Shares:115.1K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$134.2M)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:108.7K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$134.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:11.5K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$134.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	74.9K	QoQ -0.72% (-550) YoY +5.22% (+3.7K)	All Managers (Combined)	$8.9M	6.6% ($8.9M/$134.2M)	QoQ +9.75% (-$791.7K) YoY +7.65% (+$633.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	97.2K	QoQ -0.59% (-580) YoY -7.75% (-8.2K)	All Managers (Combined)	$8.7M	6.5% ($8.7M/$134.2M)	QoQ -10.30% (-$1.0M) YoY -37.24% (-$5.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	51.0K	QoQ -1.77% (-920) YoY -10.71% (-6.1K)	All Managers (Combined)	$8.7M	6.5% ($8.7M/$134.2M)	QoQ -0.14% (-$12.8K) YoY -6.21% (-$576.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	110.2K	QoQ NEW(+110.2K) YoY +0.76% (+834)	All Managers (Combined)	$7.8M	5.8% ($7.8M/$134.2M)	QoQ NEW(+$7.8M) YoY +11.76% (+$822.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	46.8K	QoQ -1.10% (-524) YoY -9.76% (-5.1K)	All Managers (Combined)	$7.8M	5.8% ($7.8M/$134.2M)	QoQ +13.40% (-$918.0K) YoY -5.40% (-$443.7K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	69.2K	QoQ -1.22% (-855) YoY -6.41% (-4.7K)	All Managers (Combined)	$7.6M	5.6% ($7.6M/$134.2M)	QoQ +17.02% (-$1.1M) YoY +18.76% (-$1.2M)
Kenvue Inc.(KVUEcusip49177J102)	257.8K	QoQ -0.92% (-2.4K) YoY +7.40% (+17.8K)	All Managers (Combined)	$6.2M	4.6% ($6.2M/$134.2M)	QoQ +11.27% (-$626.5K) YoY +20.01% (+$1.0M)
PPL Corp(PPLcusip69351T106)	168.4K	QoQ -1.19% (-2.0K) YoY -6.62% (-11.9K)	All Managers (Combined)	$6.1M	4.5% ($6.1M/$134.2M)	QoQ +9.91% (-$548.6K) YoY +22.47% (-$1.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	129.6K	QoQ -0.93% (-1.2K) YoY -9.33% (-13.3K)	All Managers (Combined)	$5.9M	4.4% ($5.9M/$134.2M)	QoQ +12.36% (-$646.9K) YoY -1.98% (-$118.9K)
UNILEVER PLC(ULcusip904767704)	75.6K	QoQ +232.00% (+52.8K) YoY +162.63% (+46.8K)	All Managers (Combined)	$4.5M	3.4% ($4.5M/$134.2M)	QoQ +248.68% (+$3.2M) YoY +211.61% (+$3.1M)
AbbVie Inc.(ABBVcusip00287Y109)	21.4K	QoQ -44.15% (-16.9K) YoY -49.66% (-21.1K)	All Managers (Combined)	$4.5M	3.3% ($4.5M/$134.2M)	QoQ -34.14% (-$2.3M) YoY -42.08% (-$3.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.5K	QoQ -0.90% (-150) YoY -0.93% (-156)	All Managers (Combined)	$4.0M	3.0% ($4.0M/$134.2M)	QoQ +1.40% (-$56.3K) YoY +21.31% (-$711.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	64.1K	QoQ -1.76% (-1.1K) YoY -5.20% (-3.5K)	All Managers (Combined)	$3.8M	2.9% ($3.8M/$134.2M)	QoQ +8.47% (-$299.4K) YoY +45.36% (-$1.2M)
Duke Energy CORP(DUKcusip26441C204)	30.8K	QoQ 0.00% (+0) YoY -5.61% (-1.8K)	All Managers (Combined)	$3.8M	2.8% ($3.8M/$134.2M)	QoQ +13.20% (+$438.1K) YoY +19.03% (-$600.5K)
AT&T INC.(Tcusip00206R102)	110.1K	QoQ +0.23% (+260) YoY +1.32% (+1.4K)	All Managers (Combined)	$3.1M	2.3% ($3.1M/$134.2M)	QoQ +24.49% (+$612.4K) YoY +62.81% (+$1.2M)
WEYERHAEUSER CO(WYcusip962166104)	106.2K	QoQ +0.36% (+383) YoY +20.86% (-18.3K)	All Managers (Combined)	$3.1M	2.3% ($3.1M/$134.2M)	QoQ +4.39% (+$130.8K) YoY -1.44% (-$45.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	20.8K	QoQ 0.00% (+0) YoY -2.68% (-574)	All Managers (Combined)	$3.0M	2.2% ($3.0M/$134.2M)	QoQ +8.53% (+$232.4K) YoY +6.99% (-$193.3K)
PFIZER INC(PFEcusip717081103)	115.1K	QoQ 0.00% (-0) YoY -28.78% (-46.5K)	All Managers (Combined)	$2.9M	2.2% ($2.9M/$134.2M)	QoQ -4.48% (-$137.0K) YoY -34.96% (-$1.6M)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	108.7K	QoQ -0.59% (-650) YoY NEW(+108.7K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$134.2M)	QoQ +6.36% (-$138.2K) YoY NEW(+$2.3M)
GENERAL ELECTRIC CO(GEcusip369604301)	11.5K	QoQ 0.00% (+0) YoY +0.72% (+82)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$134.2M)	QoQ +20.00% (+$382.2K) YoY +14.84% (+$296.4K)