AI Portfolio Summary
In 2025 Q4, Slocum, Gordon & Co LLP maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was MCDONALDS CORP, which now represents 2.36% of the total fund value. They heavily accumulated shares in MERCK & CO INC, increasing their position by 0.9%. Conversely, Slocum, Gordon & Co LLP completely exited their position in PERRIGO CO PLC.
Total Positions
61
Quarter
2025 Q4
Top Holding
MRK (7.3%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRK
MERCK & CO INC
|
Healthcare | 7.30% | 6.36% |
#1
2
Prev: #3
|
5.4 | 830 | 0.9% |
P
S
|
95,798 | $10,083,765 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 6.51% | 6.47% |
#2
Prev: #2
|
4.6 | -347 | -0.8% |
P
S
|
43,431 | $8,988,161 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 6.25% | 6.56% |
#3
2
Prev: #1
|
4.0 | -1,476 | -1.4% |
P
S
|
107,405 | $8,622,509 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 6.17% | 6.31% |
#4
Prev: #4
|
3.5 | 564 | 0.8% |
P
S
|
70,732 | $8,511,959 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 5.56% | 6.04% |
#5
1
Prev: #6
|
3.2 | -650 | -1.0% |
P
S
|
66,605 | $7,680,292 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 5.20% | 6.18% |
#6
1
Prev: #5
|
2.6 | -334 | -0.7% |
P
S
|
50,116 | $7,182,133 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 4.03% | 4.76% |
#7
Prev: #7
|
2.1 | -1,855 | -1.2% |
P
S
|
158,700 | $5,557,704 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.60% | 4.46% |
#8
Prev: #8
|
1.9 | -5,165 | -4.1% |
P
S
|
122,064 | $4,971,667 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.48% | 3.90% |
#9
Prev: #9
|
1.9 | -87 | -0.4% |
P
S
|
21,022 | $4,803,317 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 3.46% | 0.65% |
#10
26
Prev: #36
|
4.4 | 36,133 | 490.3% |
P
S
|
43,502 | $4,781,305 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 3.10% | 3.53% |
#11
1
Prev: #10
|
1.7 | -9,060 | -12.2% |
P
S
|
65,490 | $4,283,046 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.68% | 2.94% |
#12
Prev: #12
|
1.6 | -205 | -1.8% |
P
S
|
11,473 | $3,696,830 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.56% | 2.97% |
#13
2
Prev: #11
|
2.0 | no change | no change |
P
S
|
30,115 | $3,529,779 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWA
ISHARES INC
|
ETF | 2.41% | 2.31% |
#14
Prev: #14
|
3.0 | 19,521 | 18.2% |
P
S
|
126,959 | $3,325,056 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.36% | — |
#15
Prev: #—
|
4.4 | 10,673 | no change |
NEW
|
10,673 | $3,261,989 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.07% | 2.26% |
#16
1
Prev: #15
|
1.3 | -118 | -1.3% |
P
S
|
9,296 | $2,863,447 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.95% | 2.43% |
#17
4
Prev: #13
|
1.3 | 829 | 0.8% |
P
S
|
108,642 | $2,698,682 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 1.91% | 1.07% |
#18
10
Prev: #28
|
3.8 | 15,813 | 94.2% |
P
S
|
32,600 | $2,632,124 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.79% | 1.97% |
#19
1
Prev: #18
|
1.2 | 265 | 1.0% |
P
S
|
26,437 | $2,474,768 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.70% | 1.99% |
#20
3
Prev: #17
|
1.2 | -412 | -1.0% |
P
S
|
39,005 | $2,344,591 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.65% | 2.08% |
#21
5
Prev: #16
|
1.2 | -10,650 | -10.4% |
P
S
|
91,627 | $2,281,512 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.61% | 1.69% |
#22
2
Prev: #20
|
1.6 | no change | no change |
P
S
|
7,510 | $2,224,537 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.40% | — |
#23
Prev: #—
|
4.1 | 9,975 | no change |
NEW
|
9,975 | $1,935,848 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 1.38% | 1.85% |
#24
5
Prev: #19
|
1.1 | -12,883 | -13.8% |
P
S
|
80,538 | $1,907,945 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.41% |
#25
3
Prev: #22
|
1.5 | no change | no change |
P
S
|
6,948 | $1,888,883 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.00% | 0.95% |
Sold All 😨
(Was: #31) |
0.0 | -53,253 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 61 holdings