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 2 of 7

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.0K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$134.2M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:58.2K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$134.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:22.4K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$134.2M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:35.6K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$134.2M)

Apple Inc.

AAPL|037833100

Shares:6.2K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$134.2M)

MICROSOFT CORP

MSFT|594918104

Shares:3.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.2M)

46434G822

EWJ|46434G822

Shares:17.1K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.2M)

464286103

Shares:49.8K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$134.2M)

Walmart Inc.

WMT|931142103

Shares:12.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$134.2M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:11.9K

Value:$885.2K

% of Portfolio:0.7% ($885.2K/$134.2M)

GE Vernova Inc.

GEV|36828A101

Shares:2.8K

Value:$866.0K

% of Portfolio:0.6% ($866.0K/$134.2M)

CATERPILLAR INC

CAT|149123101

Shares:2.5K

Value:$824.5K

% of Portfolio:0.6% ($824.5K/$134.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$672.9K

% of Portfolio:0.5% ($672.9K/$134.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$637.5K

% of Portfolio:0.5% ($637.5K/$134.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.3K

Value:$563.8K

% of Portfolio:0.4% ($563.8K/$134.2M)

3M CO

MMM|88579Y101

Shares:3.6K

Value:$529.4K

% of Portfolio:0.4% ($529.4K/$134.2M)

GENERAL MILLS INC

GIS|370334104

Shares:7.5K

Value:$450.8K

% of Portfolio:0.3% ($450.8K/$134.2M)

DOW INC.

DOW|260557103

Shares:12.8K

Value:$446.2K

% of Portfolio:0.3% ($446.2K/$134.2M)

AMAZON COM INC

AMZN|023135106

Shares:2.3K

Value:$441.3K

% of Portfolio:0.3% ($441.3K/$134.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.0K	QoQ 0.00% (+0) YoY -0.49% (-45)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$134.2M)	QoQ +13.11% (+$259.0K) YoY +29.56% (-$509.8K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	58.2K	QoQ +0.70% (+408) YoY -13.41% (-9.0K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$134.2M)	QoQ +15.07% (+$285.1K) YoY -35.47% (-$1.2M)
COLGATE PALMOLIVE CO(CLcusip194162103)	22.4K	QoQ -2.80% (-645) YoY -19.53% (-5.4K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$134.2M)	QoQ +0.18% (-$3.8K) YoY -16.27% (-$407.7K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	35.6K	QoQ -0.57% (-205) YoY -2.08% (-760)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$134.2M)	QoQ -0.67% (-$11.9K) YoY -25.63% (-$606.2K)
Apple Inc.(AAPLcusip037833100)	6.2K	QoQ -16.78% (-1.3K) YoY -24.13% (-2.0K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$134.2M)	QoQ -26.18% (-$492.3K) YoY -1.73% (-$24.4K)
MICROSOFT CORP(MSFTcusip594918104)	3.2K	QoQ -8.47% (-300) YoY -23.08% (-973)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.2M)	QoQ -18.48% (-$275.9K) YoY -31.37% (-$556.3K)
(EWJcusip46434G822)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.2M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip464286103)✕	49.8K	QoQ +1.73% (-850) YoY NEW(+49.8K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.2M)	QoQ -0.05% (-$603) YoY NEW(+$1.2M)
UNION PACIFIC CORP(UNPcusip907818108)	4.6K	QoQ 0.00% (+0) YoY +2.83% (-128)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$134.2M)	QoQ +3.59% (+$38.0K) YoY -1.21% (-$13.5K)
Walmart Inc.(WMTcusip931142103)	12.1K	QoQ +1.85% (-220) YoY +5.54% (+635)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$134.2M)	QoQ -1.03% (-$11.1K) YoY +53.98% (+$372.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	11.9K	QoQ 0.00% (-0) YoY -0.53% (-64)	All Managers (Combined)	$885.2K	0.7% ($885.2K/$134.2M)	QoQ -2.05% (-$18.6K) YoY -3.11% (-$28.5K)
GE Vernova Inc.(GEVcusip36828A101)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$866.0K	0.6% ($866.0K/$134.2M)	QoQ -7.18% (-$67.1K) YoY NEW(+$866.0K)
CATERPILLAR INC(CATcusip149123101)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$824.5K	0.6% ($824.5K/$134.2M)	QoQ -9.08% (-$82.4K) YoY -9.99% (-$91.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ -2.49% (-47) YoY -2.49% (-47)	All Managers (Combined)	$672.9K	0.5% ($672.9K/$134.2M)	QoQ -8.13% (-$59.6K) YoY -6.84% (-$49.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ 0.00% (+0) YoY +9.11% (+100)	All Managers (Combined)	$637.5K	0.5% ($637.5K/$134.2M)	QoQ +17.49% (+$94.9K) YoY +38.19% (+$176.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$563.8K	0.4% ($563.8K/$134.2M)	QoQ +17.27% (+$83.0K) YoY +16.70% (+$80.7K)
3M CO(MMMcusip88579Y101)	3.6K	QoQ -74.64% (-10.6K) YoY -75.03% (-10.8K)	All Managers (Combined)	$529.4K	0.4% ($529.4K/$134.2M)	QoQ -71.14% (-$1.3M) YoY -65.43% (-$1.0M)
GENERAL MILLS INC(GIScusip370334104)	7.5K	QoQ 0.00% (-0) YoY +4.72% (-340)	All Managers (Combined)	$450.8K	0.3% ($450.8K/$134.2M)	QoQ -6.24% (-$30.0K) YoY -10.51% (-$53.0K)
DOW INC.(DOWcusip260557103)	12.8K	QoQ 0.00% (-0) YoY -0.49% (-64)	All Managers (Combined)	$446.2K	0.3% ($446.2K/$134.2M)	QoQ -12.98% (-$66.6K) YoY -40.02% (-$297.7K)
AMAZON COM INC(AMZNcusip023135106)	2.3K	QoQ -7.20% (-180) YoY +4.88% (+108)	All Managers (Combined)	$441.3K	0.3% ($441.3K/$134.2M)	QoQ -19.52% (-$107.1K) YoY +10.61% (+$42.3K)