Slocum, Gordon & Co LLP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Slocum, Gordon & Co LLP reported 130 stock positions worth $134.7 million. Its top holding was Merck (MRK) at 10.3% of the portfolio, followed by Procter & Gamble (PG, 6.9%) and Exxon Mobil (XOM, 6.1%). Compared with Q4 2023, it opened 4 new positions, sold out of 6, added to 10 and reduced 32. The biggest buy was Kenvue (KVUE, shares +342%) and the biggest sale Johnson & Johnson (JNJ, shares −1%).

Most Recent 13F
Q2 2026
Location
Newport, RI
CIK
0001993325
Portfolio Value
$134.7M (Q1 2024)
SEC Filing
0001993325-24-000002 ↗ filed May 2, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $134.7M $134.7M Q1 2024 Q2 2024: $134.4M Q2 2024 Q3 2024: $248.6M Q3 2024 Q4 2024: $121.6M Q4 2024 Q1 2025: $134.2M Q1 2025 Q2 2025: $124.1M Q2 2025 Q3 2025: $125.4M Q3 2025 Q4 2025: $138.1M Q4 2025 Q1 2026: $147.0M Q1 2026 Q2 2026: $150.5M Q2 2026

Holdings 130 stocks · $134.7M
MRK Merck & Co. Inc. 10.32% 105,348 $13.9M Reduce -0.2%
PG The Procter & Gamble Co. 6.89% 57,169 $9.3M Reduce -0.7%
XOM Exxon Mobil Corp. 6.14% 71,185 $8.3M Reduce -0.1%
JNJ Johnson & Johnson 6.09% 51,895 $8.2M Reduce -0.6%
ABBV Abbvie Inc. 5.75% 42,514 $7.7M Reduce -0.1%
NEE Nextera Energy Inc. 5.19% 109,363 $7.0M Add +41.2%
AEP American Electric Power 4.72% 73,902 $6.4M Reduce -2.0%
VZ Verizon Communications Inc. 4.45% 142,943 $6.0M Add +27.6%
KVUE Kenvue Inc. 3.82% 240,036 $5.2M Add +341.9%
PPL PPL Corp. 3.68% 180,304 $5.0M Add +7.4%
PFE Pfizer Inc. 3.33% 161,628 $4.5M Reduce -0.2%
DVN Devon Energy Corp. 2.50% 67,202 $3.4M Add +105.5%
JPM JPMorgan Chase & Co. 2.48% 16,650 $3.3M No change
DUK Duke Energy Corp. 2.34% 32,623 $3.2M No change
WY Weyerhaeuser Co. 2.34% 87,856 $3.2M Reduce -0.2%
KMB Kimberly-Clark Corp. 2.05% 21,363 $2.8M Reduce -0.5%
WMB Williams Cos Inc. 1.96% 67,647 $2.6M Reduce -0.0%
CL Colgate-Palmolive Co. 1.86% 27,816 $2.5M Reduce -2.5%
OXY Occidental Petroleum Corp. 1.76% 36,382 $2.4M No change
GE General Electric 1.48% 11,376 $2.0M Add +7.1%
T AT&T Inc. 1.42% 108,616 $1.9M Reduce -0.4%
D Dominion Energy Inc. 1.38% 37,817 $1.9M Reduce -1.7%
MSFT Microsoft Corp. 1.32% 4,214 $1.8M Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.28% 9,030 $1.7M Reduce -0.9%
MMM 3M Co. 1.14% 14,437 $1.5M Reduce -1.7%
UL Unilever PLC 1.07% 28,790 $1.4M Reduce -1.4%
AAPL Apple Inc. 1.05% 8,236 $1.4M New
UNP Union Pacific Corp. 0.82% 4,509 $1.1M No change
CAG Conagra Brands Inc. 0.79% 35,849 $1.1M Reduce -0.4%
CAT Caterpillar Inc. 0.68% 2,500 $916K No change
DD Dupont DE Nemours Inc. 0.68% 11,918 $914K No change
DOW Dow Inc. 0.55% 12,842 $744K No change
HD Home Depot Inc. 0.54% 1,883 $722K No change
WMT Walmart Inc. 0.51% 11,459 $690K Add +3.6%
GIS General Mills Inc. 0.37% 7,200 $504K No change
ABT Abbott Laboratories 0.36% 4,250 $483K Reduce -9.6%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 1,097 $461K Reduce -3.0%
PEP Pepsico Inc. 0.31% 2,351 $411K Reduce -1.1%
AMZN Amazon.com Inc. 0.30% 2,211 $399K Add +29.2%
ETN Eaton Corp. PLC 0.28% 1,215 $380K No change
TMO Thermo Fisher Scientific Inc. 0.26% 614 $357K Reduce -7.5%
ZTS Zoetis Inc. 0.24% 1,942 $329K No change
AMGN Amgen Inc. 0.24% 1,125 $320K No change
GEHC GE Healthcare Technology 0.24% 3,509 $319K No change
RVTY Revvity Inc. 0.22% 2,760 $290K Reduce -6.4%
TRV The Travelers Cos Inc. 0.21% 1,250 $288K No change
LECO Lincoln Electric Holdings 0.19% 1,000 $255K No change
NSC Norfolk Southern Corp. 0.19% 982 $250K No change
IVV iShares Core S&P 500 ETF 0.18% 474 $249K No change
CVX Chevron Corp. 0.18% 1,547 $244K No change
BMY Bristol-Myers Squibb Co. 0.18% 4,494 $244K No change
BROOKLINE BANCORP INC 0.17% 23,087 $230K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 5,571 $211K No change
ECL Ecolab Inc. 0.14% 833 $192K No change
MCD McDonald's Corp. 0.14% 646 $182K Reduce -13.4%
MO Altria Group Inc. 0.13% 4,150 $181K No change
EPD Enterprise Products Partners 0.13% 6,000 $175K No change
CSX CSX Corp. 0.12% 4,500 $167K No change
PM Philip Morris International 0.11% 1,575 $144K No change
HSY The Hershey Co. 0.10% 693 $135K New
STE Steris PLC 0.10% 589 $132K No change
GOOGL Alphabet Inc. Class A 0.09% 840 $127K Add +40.0%
GLD SPDR Gold Shares 0.09% 566 $116K No change
PNC PNC Financial Services Group 0.08% 696 $112K No change
SO The Southern Co. 0.08% 1,534 $110K No change
BA The Boeing Co. 0.08% 570 $110K No change
AXP American Express Co. 0.08% 473 $108K Reduce -11.3%
MOG.A Moog Inc. Class A 0.07% 625 $100K No change
UNH Unitedhealth Group Inc. 0.07% 200 $99K No change
NVDA Nvidia Corp. 0.07% 109 $98K New
KMI Kinder Morgan Inc. 0.07% 5,350 $98K No change
KO The Coca-Cola Co. 0.07% 1,500 $92K No change
ADP Automatic Data Processing 0.06% 329 $82K No change
TXN Texas Instruments Inc. 0.06% 428 $75K No change
APA Apa Corp. 0.05% 2,000 $69K No change
C Citigroup Inc. 0.05% 1,000 $63K No change
CINF Cincinnati Financial Corp. 0.05% 492 $61K No change
ATO Atmos Energy Corp. 0.04% 500 $59K No change
LMT Lockheed Martin Corp. 0.04% 127 $58K Reduce -21.6%
ITW Illinois Tool Works 0.04% 215 $58K No change
BOTZ Global X Robotics & Artifici 0.04% 1,724 $55K No change
PRU Prudential Financial Inc. 0.04% 433 $51K No change
GLW Corning Inc. 0.04% 1,500 $49K No change
ROBT First Trust Nasdaq Artificia 0.04% 1,077 $49K No change
CRM Salesforce Inc. 0.03% 150 $45K Reduce -31.2%
USB US Bancorp 0.03% 1,000 $45K No change
PPG PPG Industries Inc. 0.03% 300 $43K No change
COST Costco Wholesale Corp. 0.03% 58 $42K No change
HAL Halliburton Co. 0.03% 1,000 $39K Reduce -50.0%
BP BP PLC-Spons ADR 0.03% 1,000 $38K Reduce -55.6%
WM Waste Management Inc. 0.03% 161 $35K No change
AVGO Broadcom Inc. 0.03% 26 $34K No change
XEL Xcel Energy Inc. 0.02% 600 $32K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 680 $30K Reduce -4.5%
OLN Olin Corp. 0.02% 500 $29K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 500 $29K No change
SYK Stryker Corp. 0.02% 74 $26K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 158 $26K Reduce -4.2%
GD General Dynamics Corp. 0.02% 86 $24K No change
BAH Booz Allen Hamilton Holdings 0.02% 160 $24K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.02% 2,195 $21K No change
MTN Vail Resorts Inc. 0.02% 93 $21K No change
PXD Pioneer Natural Resources Co. 0.01% 73 $19K No change
SBUX Starbucks Corp. 0.01% 206 $19K No change
MRSH Marsh & McLennan Cos 0.01% 90 $19K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 112 $17K No change
LUMN Lumen Technologies Inc. 0.01% 10,727 $17K Reduce -0.9%
EOG EOG Resources Inc. 0.01% 126 $16K No change
BHK BlackRock Core Bond Trust 0.01% 1,452 $16K No change
V Visa Inc. Class A 0.01% 53 $15K No change
HRL Hormel Foods Corp. 0.01% 400 $14K Reduce -50.0%
FDX FedEx Corp. 0.01% 45 $13K No change
PAYX Paychex Inc. 0.01% 100 $12K No change
XLE SS Energy Select Sector 0.01% 108 $10K No change
IYW iShares Ustechnology ETF 0.01% 68 $9K No change
CSCO Cisco Systems Inc. 0.01% 165 $8K No change
ADM Archer-Daniels-Midland Co. 0.01% 129 $8K No change
LOW Lowe's Cos Inc. 0.01% 30 $8K No change
NVS Novartis AG-Sponsored ADR 0.01% 73 $7K No change
EMR Emerson Electric Co. 0.00% 50 $6K No change
ITA iShares U.S. Aerospace & Def 0.00% 39 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 25 $4K No change
VOO Vanguard S&P 500 ETF 0.00% 7 $4K New
INTC Intel Corp. 0.00% 50 $2K No change
JETS US Global Jets ETF 0.00% 100 $2K No change
MDLZ Mondelez International Inc. Class A 0.00% 25 $2K No change
NYT New York Times Co. Class A 0.00% 29 $1K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 13 $997 No change
TNL Travel + Leisure Co. 0.00% 13 $636 No change
JETAI INC 0.00% 206 $190 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $147 (not counted above)
SecurityClassShares / PrincipalValueChange
JETAI INC *W EXP 08/10/203 328$147No change

Total filed on the 13F, all lines: $134.7M.

Portfolio Sells Q4 2023 → Q1 2024
JNJ Johnson & Johnson Reduce -0.6% 6.09% −1.09
PFE Pfizer Inc. Reduce -0.2% 3.33% −0.76
AEP American Electric Power Reduce -2.0% 4.72% −0.65
PG The Procter & Gamble Co. Reduce -0.7% 6.89% −0.51
WY Weyerhaeuser Co. Reduce -0.2% 2.34% −0.34
MMM 3M Co. Reduce -1.7% 1.14% −0.27
KMB Kimberly-Clark Corp. Reduce -0.5% 2.05% −0.24
D Dominion Energy Inc. Reduce -1.7% 1.38% −0.21
T AT&T Inc. Reduce -0.4% 1.42% −0.19
UL Unilever PLC Reduce -1.4% 1.07% −0.17
CL Colgate-Palmolive Co. Reduce -2.5% 1.86% −0.14
CAG Conagra Brands Inc. Reduce -0.4% 0.79% −0.12
WMB Williams Cos Inc. Reduce -0.0% 1.96% −0.11
ABT Abbott Laboratories Reduce -9.6% 0.36% −0.10
XOM Exxon Mobil Corp. Reduce -0.1% 6.14% −0.09
RVTY Revvity Inc. Reduce -6.4% 0.22% −0.07
MCD McDonald's Corp. Reduce -13.4% 0.14% −0.06
PEP Pepsico Inc. Reduce -1.1% 0.31% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -7.5% 0.26% −0.04
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.04
BP BP PLC-Spons ADR Reduce -55.6% 0.03% −0.04
ABBV Abbvie Inc. Reduce -0.1% 5.75% −0.04
HAL Halliburton Co. Reduce -50.0% 0.03% −0.03
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.03
GOOG Alphabet Inc. Class C Sold out 0.00% −0.03
IBM Intl Business Machines Corp. Reduce -0.9% 1.28% −0.03
LMT Lockheed Martin Corp. Reduce -21.6% 0.04% −0.02
CRM Salesforce Inc. Reduce -31.2% 0.03% −0.02
HRL Hormel Foods Corp. Reduce -50.0% 0.01% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 0.34% −0.01
SVC Service Pptys TR Sold out 0.00% −0.01
YELP Yelp Inc. Sold out 0.00% −0.01
AXP American Express Co. Reduce -11.3% 0.08% −0.01
LUMN Lumen Technologies Inc. Reduce -0.9% 0.01% −0.01
CPB The Campbell's Company Reduce -4.5% 0.02% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.2% 0.02% −0.00
B Barrick Gold Corp. Sold out 0.00% −0.00
MRK Merck & Co. Inc. Reduce -0.2% 10.32% +0.22

Portfolio Buys Q4 2023 → Q1 2024
KVUE Kenvue Inc. Add +341.9% 3.82% +2.80
DVN Devon Energy Corp. Add +105.5% 2.50% +1.20
NEE Nextera Energy Inc. Add +41.2% 5.19% +1.06
AAPL Apple Inc. New 1.05% +1.05
VZ Verizon Communications Inc. Add +27.6% 4.45% +0.58
GE General Electric Add +7.1% 1.48% +0.29
HSY The Hershey Co. New 0.10% +0.10
NVDA Nvidia Corp. New 0.07% +0.07
AMZN Amazon.com Inc. Add +29.2% 0.30% +0.07
GOOGL Alphabet Inc. Class A Add +40.0% 0.09% +0.02
VOO Vanguard S&P 500 ETF New 0.00% +0.00
WMT Walmart Inc. Add +3.6% 0.51% +0.00
MSFT Microsoft Corp. Add +4.8% 1.32% −0.08
PPL PPL Corp. Add +7.4% 3.68% −0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 70$150.5MMRK, JNJ, XOM, NEE, AEP
Q1 2026 64$147.0MXOM, MRK, JNJ, NEE, AEP
Q4 2025 60$138.1MMRK, JNJ, NEE, XOM, AEP
Q3 2025 56$125.4MNEE, JNJ, MRK, XOM, PG
Q2 2025 125$124.1MPG, NEE, XOM, MRK, AEP
Q1 2025 135$134.2MXOM, MRK, PG, NEE, JNJ
Q4 2024 137$121.6MMRK, PG, XOM, JNJ, ABBV
Q3 2024 135$248.6MSTE, SO, RVTY, MRK, NEE
Q2 2024 147$134.4MMRK, PG, XOM, NEE, JNJ
Q1 2024 130$134.7MMRK, PG, XOM, JNJ, ABBV