Slocum, Gordon & Co LLP

CIK
1993325
City
Newport
State / Country
RI

Top Portfolio Positions

57 positions · $133,538,315 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
XOM
Exxon Mobil Corp
Energy
69,724 $11,829,373 8.86%
MRK
Merck & Co., Inc.
Healthcare
94,448 $11,361,149 8.51%
JNJ
Johnson & Johnson
Healthcare
43,127 $10,541,963 7.89%
NEE
Nextera Energy Inc
Utilities
106,558 $9,897,107 7.41%
AEP
American Electric Power Co Inc
Utilities
66,099 $8,664,256 6.49%
PG
PROCTER & GAMBLE Co
Consumer Defensive
49,198 $7,106,159 5.32%
VZ
Verizon Communications Inc
Communication Services
120,321 $6,040,114 4.52%
MCD
Mcdonalds Corp
Consumer Cyclical
15,268 $4,745,141 3.55%
ABBV
AbbVie Inc.
Healthcare
20,467 $4,451,367 3.33%
DUK
Duke Energy CORP
Utilities
29,825 $3,905,285 2.92%

Holdings in AEP

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Report Date Value (USD) Shares
2026-03-31 $8,664,256 66,099