申告総資産額
$1.5億
報告対象四半期: 2026-03-31 · 銘柄数: 64
Slocum, Gordon & Co LLPは最新の13F報告書で64件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.5億、四半期回転率は23.1%です。
増加 XOM
-1.4% $331.8万
増加 MCD
+43.1% $148.3万
増加 SBUX
+100.5% $124.2万
増加 JNJ
-0.7% $155.4万
増加 COP
+1.0% $104.9万
減少 UL
-0.8% -$58.3万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 株式-エネルギー | 8.05% | +1.88% | -1.43% | |
| 2 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 7.73% | +0.43% | -1.41% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 7.17% | +0.66% | -0.70% | |
| 4 | NEE | Nextera Energy INC | 株式-公益事業 | 6.73% | +0.48% | -0.79% | |
| 5 | AEP | American Electric Power | 株式-公益事業 | 5.90% | +0.34% | -0.76% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.84% | -0.36% | -1.83% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 4.11% | +0.51% | -1.43% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-その他 | 3.27% | — | +0.17% | |
| 9 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.23% | +0.87% | +43.05% | |
| 10 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.03% | -0.45% | -2.64% | |
| 11 | DUK | Duke Energy CORP | 株式-公益事業 | 2.66% | +0.10% | -0.96% | |
| 12 | UL | Unilever Plc-sponsored Adr | 株式-生活必需品 | 2.52% | -0.58% | -0.84% | |
| 13 | COP | Conocophillips | 株式-エネルギー | 2.40% | +0.61% | +0.97% | |
| 14 | EWA | Ishares Msci Australia ETF | ETF-その他 | 2.39% | -0.02% | -0.35% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.23% | -0.45% | -2.79% | |
| 16 | T | At&t INC | 株式-通信サービス | 2.14% | +0.19% | +0.05% | |
| 17 | WMB | Williams Cos INC | 株式-エネルギー | 1.93% | +0.23% | — | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.87% | -0.04% | +0.08% | |
| 19 | GE | General Electric | 株式-資本財 | 1.78% | -0.29% | -0.94% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.74% | +0.09% | -0.55% | |
| 21 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.59% | +0.80% | +100.47% | |
| 22 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.49% | +0.22% | +0.11% | |
| 23 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.43% | +0.44% | -3.14% | |
| 24 | GEV | GE Vernova INC | 株式-資本財 | 1.36% | +0.27% | — | |
| 25 | WY | Weyerhaeuser Co | 株式-不動産 | 1.31% | — | -1.96% | |
| 26 | IBM | Intl Business Machines CORP | 株式-IT | 1.24% | -0.37% | — | |
| 27 | AAPL | Apple INC | 株式-IT | 1.16% | -0.21% | -3.17% | |
| 28 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.07% | -0.33% | +0.55% | |
| 29 | IRT | Independence Realty Trust In | 株式-不動産 | 0.98% | -0.27% | -2.34% | |
| 30 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.96% | +0.12% | — | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 0.91% | +0.03% | -0.51% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.90% | — | +1.29% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.81% | -0.36% | -3.47% | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 0.77% | — | — | |
| 35 | EMN | Eastman Chemical Co | 株式-素材 | 0.73% | +0.73% | NEW | |
| 36 | CAT | Caterpillar INC | 株式-資本財 | 0.72% | -0.32% | -40.00% | |
| 37 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.70% | +0.05% | +0.29% | |
| 38 | D | Dominion Energy INC | 株式-公益事業 | 0.46% | — | -0.28% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.40% | — | +0.75% | |
| 40 | MMM | 3m Co | 株式-資本財 | 0.35% | — | — | |
| 41 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.34% | — | -1.86% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.34% | +0.07% | — | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.34% | — | -8.81% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.33% | — | -8.87% | |
| 45 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.27% | -0.12% | -10.59% | |
| 46 | SNDK | Sandisk CORP | 株式-IT | 0.26% | +0.26% | NEW | |
| 47 | DOW | Dow INC | 株式-素材 | 0.26% | +0.10% | -2.23% | |
| 48 | BBT | Beacon Financial CORP | 株式-その他 | 0.20% | — | — | |
| 49 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.19% | -0.52% | -72.84% | |
| 50 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.19% | — | +4.44% |
Q3 2026のパフォーマンス
-1%
直近4四半期のパフォーマンス
+15.2%
価格取得が可能な保有銘柄（報告価値の67%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 64 | $1.5億 | 23 | |
| 2025-12-31 | 60 | $1.4億 | 26 | |
| 2025-09-30 | 56 | $1.3億 | 31 | |
| 2025-06-30 | 125 | $1.2億 | 0 | |
| 2025-03-31 | 135 | $1.3億 | 0 | |
| 2024-12-31 | 137 | $1.2億 | 0 | |
| 2024-09-30 | 135 | $2.5億 | 0 | |
| 2024-06-30 | 148 | $1.3億 | 0 | |
| 2024-03-31 | 131 | $1.3億 | 0 | |
| 2023-12-31 | 134 | $1.1億 | 0 | |
| 2023-09-30 | 146 | $1.1億 | 0 | |
| 2023-06-30 | 123 | $1.4億 | — | |
| 2023-03-31 | 144 | $1.2億 | — | |
| 2022-12-31 | 142 | $1.6億 | — |
Slocum, Gordon & Co LLPの2026-03-31時点における主要なポジション変更： 全売却: Ppl CORP (PPL); 新規購入: Eastman Chemical Co (EMN); 全売却: Timken Co (TKR); 新規購入: Sandisk CORP (SNDK); 全売却: Travelers Cos Inc/the (TRV).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.9% | -1.43% | 減少 |
| 2 | MCD | Mcdonald's CORP | +0.9% | +43.05% | 増加 |
| 3 | SBUX | Starbucks CORP | +0.8% | +100.47% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.7% | -0.70% | 減少 |
| 5 | COP | Conocophillips | +0.6% | +0.97% | 増加 |
| 6 | VZ | Verizon Communications INC | +0.5% | -1.43% | 減少 |
| 7 | NEE | Nextera Energy INC | +0.5% | -0.79% | 減少 |
| 8 | OXY | Occidental Petroleum CORP | +0.4% | -3.14% | 減少 |
| 9 | MRK | Merck & Co. INC. | +0.4% | -1.41% | 減少 |
| 10 | AEP | American Electric Power | +0.3% | -0.76% | 減少 |
| 11 | GEV | GE Vernova INC | +0.3% | — | 変化なし |
| 12 | WMB | Williams Cos INC | +0.2% | — | 変化なし |
| 13 | LMT | Lockheed Martin CORP | +0.2% | +0.11% | 増加 |
| 14 | T | At&t INC | +0.2% | +0.05% | 増加 |
| 15 | KMI | Kinder Morgan INC | +0.1% | — | 変化なし |
| 16 | DUK | Duke Energy CORP | +0.1% | -0.96% | 減少 |
| 17 | DOW | Dow INC | +0.1% | -2.23% | 減少 |
| 18 | PFE | Pfizer INC | +0.1% | -0.55% | 減少 |
| 19 | CVX | Chevron CORP | +0.1% | — | 変化なし |
| 20 | COST | Costco Wholesale CORP | +0.1% | +0.29% | 増加 |
| 21 | WMT | Walmart INC | 0% | -0.51% | 減少 |
| 22 | EWA | Ishares Msci Australia ETF | 0% | -0.35% | 減少 |
| 23 | EWJ | Ishares Msci Japan ETF | 0% | +0.08% | 増加 |
| 24 | ABT | Abbott Laboratories | -0.1% | -10.59% | 減少 |
| 25 | AAPL | Apple INC | -0.2% | -3.17% | 減少 |
| 26 | IRT | Independence Realty Trust In | -0.3% | -2.34% | 減少 |
| 27 | GE | General Electric | -0.3% | -0.94% | 減少 |
| 28 | CAT | Caterpillar INC | -0.3% | -40.00% | 減少 |
| 29 | BDX | Becton Dickinson And Co | -0.3% | +0.55% | 増加 |
| 30 | MSFT | Microsoft CORP | -0.4% | -3.47% | 減少 |
| 31 | PG | Procter & Gamble Co/the | -0.4% | -1.83% | 減少 |
| 32 | IBM | Intl Business Machines CORP | -0.4% | — | 変化なし |
| 33 | JPM | Jpmorgan Chase & Co | -0.5% | -2.79% | 減少 |
| 34 | ABBV | Abbvie INC | -0.5% | -2.64% | 減少 |
| 35 | CL | Colgate-palmolive Co | -0.5% | -72.84% | 減少 |
| 36 | UL | Unilever Plc-sponsored Adr | -0.6% | -0.84% | 減少 |
| 37 | PPL | Ppl CORP | — | EXIT | 全売却 |
| 38 | EMN | Eastman Chemical Co | — | NEW | 新規購入 |
| 39 | TKR | Timken Co | — | EXIT | 全売却 |
| 40 | SNDK | Sandisk CORP | — | NEW | 新規購入 |
| 41 | TRV | Travelers Cos Inc/the | — | EXIT | 全売却 |
| 42 | AXP | American Express Co | — | EXIT | 全売却 |
| 43 | HEFT | Hedgeye Fourth Turning ETF | — | NEW | 新規購入 |
| 44 | TMO | Thermo Fisher Scientific INC | — | EXIT | 全売却 |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 46 | EPD | Enterprise Products Partners | — | NEW | 新規購入 |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 48 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 49 | GLW | Corning INC | — | NEW | 新規購入 |
| 50 | PEP | Pepsico INC | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0002029464
申告総資産額
$1.5億
13 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0002131511
申告総資産額
$1.5億
2,303 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001862931
申告総資産額
$1.5億
40 stks
2024-09-30
データが古く、未更新
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000886920
申告総資産額
$3.5億
113 stks
2015-03-31
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Johnson & Johnsonも共通保有
CIK 0001453102
申告総資産額
$2.0億
183 stks
2014-12-31
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Exxon Mobil CORPも共通保有
CIK 0000728572
申告総資産額
$1.3億
502 stks
2015-03-31
データが古く、未更新
上位5銘柄のうち2銘柄が重複、Exxon Mobil CORPも共通保有