Slocum, Gordon & Co LLP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Slocum, Gordon & Co LLP reported 147 stock positions worth $134.4 million. Its top holding was Merck (MRK) at 9.6% of the portfolio, followed by Procter & Gamble (PG, 7.0%) and Exxon Mobil (XOM, 6.6%). Compared with Q1 2024, it opened 19 new positions, sold out of 3, added to 21 and reduced 27. The biggest buy was Exxon Mobil (XOM, shares +9%) and the biggest sale Merck (MRK, shares −1%).

Most Recent 13F
Q2 2026
Location
Newport, RI
CIK
0001993325
Portfolio Value
$134.4M (Q2 2024)
SEC Filing
0001993325-24-000003 ↗ filed Aug 5, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $134.7M Q1 2024 Q2 2024: $134.4M $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 147 stocks · $134.4M
MRK Merck & Co. Inc. 9.64% 104,621 $13.0M Reduce -0.7%
PG The Procter & Gamble Co. 7.01% 57,140 $9.4M Reduce -0.1%
XOM Exxon Mobil Corp. 6.62% 77,291 $8.9M Add +8.6%
NEE Nextera Energy Inc. 5.69% 107,973 $7.6M Reduce -1.3%
JNJ Johnson & Johnson 5.60% 51,506 $7.5M Reduce -0.8%
ABBV Abbvie Inc. 5.42% 42,456 $7.3M Reduce -0.1%
AEP American Electric Power 4.80% 73,567 $6.5M Reduce -0.5%
VZ Verizon Communications Inc. 4.25% 138,441 $5.7M Reduce -3.1%
KVUE Kenvue Inc. 3.72% 275,098 $5.0M Add +14.6%
PPL PPL Corp. 3.68% 178,755 $4.9M Reduce -0.9%
PFE Pfizer Inc. 3.30% 158,673 $4.4M Reduce -1.8%
JPM JPMorgan Chase & Co. 2.51% 16,669 $3.4M Add +0.1%
WY Weyerhaeuser Co. 2.46% 116,483 $3.3M Add +32.6%
DUK Duke Energy Corp. 2.40% 32,123 $3.2M Reduce -1.5%
DVN Devon Energy Corp. 2.33% 66,070 $3.1M Reduce -1.7%
KMB Kimberly-Clark Corp. 2.18% 21,191 $2.9M Reduce -0.8%
WMB Williams Cos Inc. 2.14% 67,577 $2.9M Reduce -0.1%
CL Colgate-Palmolive Co. 1.99% 27,616 $2.7M Reduce -0.7%
OXY Occidental Petroleum Corp. 1.67% 35,527 $2.2M Reduce -2.4%
T AT&T Inc. 1.54% 108,423 $2.1M Reduce -0.2%
MSFT Microsoft Corp. 1.42% 4,259 $1.9M Add +1.1%
D Dominion Energy Inc. 1.38% 37,827 $1.9M Add +0.0%
AAPL Apple Inc. 1.34% 8,536 $1.8M Add +3.6%
GE General Electric filed as GE AEROSPACE 1.30% 10,960 $1.7M Reduce -3.7%
UL Unilever PLC 1.17% 28,556 $1.6M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.16% 9,030 $1.6M No change
MMM 3M Co. 1.09% 14,312 $1.5M Reduce -0.9%
UNP Union Pacific Corp. 0.78% 4,637 $1.0M Add +2.8%
CAG Conagra Brands Inc. 0.75% 35,669 $1.0M Reduce -0.5%
DD Dupont DE Nemours Inc. 0.71% 11,918 $959K No change
CAT Caterpillar Inc. 0.62% 2,500 $833K No change
WMT Walmart Inc. 0.59% 11,759 $796K Add +2.6%
DOW Dow Inc. 0.51% 12,842 $681K No change
HD Home Depot Inc. 0.48% 1,883 $648K No change
GEV GE Vernova Inc. 0.39% 3,033 $520K Add +6.7%
AMZN Amazon.com Inc. 0.36% 2,516 $486K Add +13.8%
GIS General Mills Inc. 0.35% 7,540 $477K Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,097 $446K No change
ABT Abbott Laboratories 0.33% 4,250 $442K No change
PEP Pepsico Inc. 0.29% 2,351 $388K No change
AMGN Amgen Inc. 0.26% 1,125 $352K No change
TMO Thermo Fisher Scientific Inc. 0.25% 614 $340K No change
ZTS Zoetis Inc. 0.25% 1,942 $337K No change
RVTY Revvity Inc. 0.22% 2,760 $289K No change
IVV iShares Core S&P 500 ETF 0.19% 474 $259K No change
TRV The Travelers Cos Inc. 0.19% 1,250 $254K No change
GEHC GE Healthcare Technology 0.18% 3,139 $245K Reduce -10.5%
CVX Chevron Corp. 0.18% 1,547 $242K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 5,571 $222K No change
NSC Norfolk Southern Corp. 0.16% 982 $211K No change
BMY Bristol-Myers Squibb Co. 0.15% 4,854 $202K Add +8.0%
ECL Ecolab Inc. 0.15% 833 $198K No change
NVDA Nvidia Corp. 0.15% 1,590 $196K Add +45.9%
BROOKLINE BANCORP INC 0.14% 23,087 $193K No change
LECO Lincoln Electric Holdings 0.14% 1,000 $189K No change
PM Philip Morris International 0.14% 1,835 $186K Add +16.5%
MO Altria Group Inc. 0.13% 3,960 $180K Reduce -4.6%
MCD McDonald's Corp. 0.13% 688 $175K Add +6.5%
EPD Enterprise Products Partners 0.13% 6,000 $174K No change
AXP American Express Co. 0.12% 718 $166K Add +51.8%
CSX CSX Corp. 0.11% 4,500 $151K No change
HSY The Hershey Co. 0.09% 693 $127K No change
GLD SPDR Gold Shares 0.09% 566 $122K No change
SO The Southern Co. 0.09% 1,534 $119K No change
GOOGL Alphabet Inc. Class A 0.08% 600 $109K Reduce -28.6%
PNC PNC Financial Services Group 0.08% 696 $108K No change
KMI Kinder Morgan Inc. 0.08% 5,350 $106K No change
MOG.A Moog Inc. Class A 0.08% 625 $105K No change
BA The Boeing Co. 0.08% 570 $104K No change
UNH Unitedhealth Group Inc. 0.08% 200 $102K No change
KO The Coca-Cola Co. 0.07% 1,500 $95K No change
TXN Texas Instruments Inc. 0.06% 428 $83K No change
ADP Automatic Data Processing 0.06% 316 $75K Reduce -4.0%
C Citigroup Inc. 0.05% 1,000 $63K No change
LMT Lockheed Martin Corp. 0.04% 127 $59K No change
APA Apa Corp. 0.04% 2,000 $59K No change
ATO Atmos Energy Corp. 0.04% 500 $58K No change
GLW Corning Inc. 0.04% 1,500 $58K No change
CINF Cincinnati Financial Corp. 0.04% 492 $58K No change
PPG PPG Industries Inc. 0.04% 455 $57K Add +51.7%
STE Steris PLC 0.04% 252 $55K Reduce -57.2%
VGT Vanguard Info Tech ETF 0.04% 95 $55K New
BOTZ Global X Robotics & Artifici 0.04% 1,724 $53K No change
ITW Illinois Tool Works 0.04% 215 $51K No change
PRU Prudential Financial Inc. 0.04% 433 $51K No change
COST Costco Wholesale Corp. 0.04% 58 $49K No change
BP BP PLC-Spons ADR 0.04% 1,340 $48K Add +34.0%
ETN Eaton Corp. PLC 0.04% 150 $47K Reduce -87.7%
ROBT First Trust Nasdaq Artificia 0.03% 1,077 $46K No change
GOOG Alphabet Inc. Class C 0.03% 240 $44K New
AVGO Broadcom Inc. 0.03% 26 $42K No change
USB US Bancorp 0.03% 1,000 $40K No change
CRM Salesforce Inc. 0.03% 150 $39K No change
WM Waste Management Inc. 0.03% 161 $35K No change
HAL Halliburton Co. 0.03% 1,000 $34K No change
MUB iShares National Muni Bond E 0.02% 307 $33K New
XEL Xcel Energy Inc. 0.02% 600 $32K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 680 $31K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 500 $30K No change
TGT Target Corp. 0.02% 192 $28K New
SYK Stryker Corp. 0.02% 74 $25K No change
GD General Dynamics Corp. 0.02% 86 $25K No change
BAH Booz Allen Hamilton Holdings 0.02% 160 $25K No change
OLN Olin Corp. 0.02% 500 $24K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.02% 2,195 $21K No change
MRSH Marsh & McLennan Cos 0.01% 90 $19K No change
MTN Vail Resorts Inc. 0.01% 93 $17K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 112 $16K No change
EOG EOG Resources Inc. 0.01% 126 $16K No change
BHK BlackRock Core Bond Trust 0.01% 1,452 $15K No change
V Visa Inc. Class A 0.01% 53 $14K No change
FDX FedEx Corp. 0.01% 45 $13K No change
MDLZ Mondelez International Inc. Class A 0.01% 205 $13K Add +720.0%
HRL Hormel Foods Corp. 0.01% 400 $12K No change
PAYX Paychex Inc. 0.01% 100 $12K No change
IYW iShares Ustechnology ETF 0.01% 68 $10K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 139 $10K New
XLE SS Energy Select Sector 0.01% 108 $10K No change
LLY Eli Lilly & Co. 0.01% 10 $9K New
CSCO Cisco Systems Inc. 0.01% 165 $8K No change
ADM Archer-Daniels-Midland Co. 0.01% 129 $8K No change
NVS Novartis AG-Sponsored ADR 0.01% 73 $8K No change
ROST Ross Stores Inc. 0.01% 50 $7K New
EMR Emerson Electric Co. 0.01% 64 $7K Add +28.0%
SBUX Starbucks Corp. 0.01% 88 $7K Reduce -57.3%
LOW Lowe's Cos Inc. 0.00% 30 $7K No change
ITA iShares U.S. Aerospace & Def 0.00% 39 $5K No change
NKE Nike Inc. Class B 0.00% 67 $5K New
VOO Vanguard S&P 500 ETF 0.00% 7 $4K No change
GS Goldman Sachs Group Inc. 0.00% 7 $3K New
DEO Diageo PLC-Sponsored ADR 0.00% 25 $3K No change
ROK Rockwell Automation Inc. 0.00% 10 $3K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 25 $3K New
B Barrick Gold Corp. 0.00% 148 $2K New
SHEL Shell PLC-ADR 0.00% 30 $2K New
JETS US Global Jets ETF 0.00% 100 $2K No change
QQQ Invesco QQQ Trust Series 1 0.00% 4 $2K New
PEG Public Service Enterprise GP 0.00% 25 $2K New
IEF iShares 7-10 Year Treasury B 0.00% 18 $2K New
INTC Intel Corp. 0.00% 50 $2K No change
NYT New York Times Co. Class A 0.00% 29 $1K No change
IJH iShares Core S&P Midcap ETF 0.00% 19 $1K New
WH Wyndham Hotels & Resorts Inc. 0.00% 13 $962 No change
IJR iShares Core S&P Small-Cap E 0.00% 9 $959 New
IJT iShares S&P Small-Cap 600 GR 0.00% 6 $770 New
TNL Travel + Leisure Co. 0.00% 13 $584 No change
JETAI INC 0.00% 206 $69 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $139 (not counted above)
SecurityClassShares / PrincipalValueChange
JETAI INC *W EXP 08/10/203 328$139No change

Total filed on the 13F, all lines: $134.4M.

Portfolio Sells Q1 2024 → Q2 2024
MRK Merck & Co. Inc. Reduce -0.7% 9.64% −0.68
JNJ Johnson & Johnson Reduce -0.8% 5.60% −0.49
ABBV Abbvie Inc. Reduce -0.1% 5.42% −0.33
ETN Eaton Corp. PLC Reduce -87.7% 0.04% −0.25
VZ Verizon Communications Inc. Reduce -3.1% 4.25% −0.20
GE General Electric Reduce -3.7% 1.30% −0.19
DVN Devon Energy Corp. Reduce -1.7% 2.33% −0.17
OXY Occidental Petroleum Corp. Reduce -2.4% 1.67% −0.09
STE Steris PLC Reduce -57.2% 0.04% −0.06
GEHC GE Healthcare Technology Reduce -10.5% 0.18% −0.05
MMM 3M Co. Reduce -0.9% 1.09% −0.05
CAG Conagra Brands Inc. Reduce -0.5% 0.75% −0.03
PFE Pfizer Inc. Reduce -1.8% 3.30% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.02
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.01
GOOGL Alphabet Inc. Class A Reduce -28.6% 0.08% −0.01
LUMN Lumen Technologies Inc. Sold out 0.00% −0.01
SBUX Starbucks Corp. Reduce -57.3% 0.01% −0.01
PPL PPL Corp. Reduce -0.9% 3.68% −0.01
ADP Automatic Data Processing Reduce -4.0% 0.06% −0.00
MO Altria Group Inc. Reduce -4.6% 0.13% −0.00
DUK Duke Energy Corp. Reduce -1.5% 2.40% +0.05
AEP American Electric Power Reduce -0.5% 4.80% +0.08
UL Unilever PLC Reduce -0.8% 1.17% +0.10
T AT&T Inc. Reduce -0.2% 1.54% +0.12
PG The Procter & Gamble Co. Reduce -0.1% 7.01% +0.13
KMB Kimberly-Clark Corp. Reduce -0.8% 2.18% +0.13
CL Colgate-Palmolive Co. Reduce -0.7% 1.99% +0.13
WMB Williams Cos Inc. Reduce -0.1% 2.14% +0.18
NEE Nextera Energy Inc. Reduce -1.3% 5.69% +0.50

Portfolio Buys Q1 2024 → Q2 2024
XOM Exxon Mobil Corp. Add +8.6% 6.62% +0.48
AAPL Apple Inc. Add +3.6% 1.34% +0.29
WY Weyerhaeuser Co. Add +32.6% 2.46% +0.12
MSFT Microsoft Corp. Add +1.1% 1.42% +0.10
WMT Walmart Inc. Add +2.6% 0.59% +0.08
NVDA Nvidia Corp. Add +45.9% 0.15% +0.07
AMZN Amazon.com Inc. Add +13.8% 0.36% +0.07
AXP American Express Co. Add +51.8% 0.12% +0.04
VGT Vanguard Info Tech ETF New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +0.1% 2.51% +0.03
GOOG Alphabet Inc. Class C New 0.03% +0.03
PM Philip Morris International Add +16.5% 0.14% +0.03
GEV GE Vernova Inc. Add +6.7% 0.39% +0.03
MUB iShares National Muni Bond E New 0.02% +0.02
TGT Target Corp. New 0.02% +0.02
PPG PPG Industries Inc. Add +51.7% 0.04% +0.01
MDLZ Mondelez International Inc. Class A Add +720.0% 0.01% +0.01
BP BP PLC-Spons ADR Add +34.0% 0.04% +0.01
IEFA iShares Core MSCI Eafe ETF New 0.01% +0.01
LLY Eli Lilly & Co. New 0.01% +0.01
ROST Ross Stores Inc. New 0.01% +0.01
NKE Nike Inc. Class B New 0.00% +0.00
GS Goldman Sachs Group Inc. New 0.00% +0.00
ROK Rockwell Automation Inc. New 0.00% +0.00
ZBH Zimmer Biomet Holdings Inc. New 0.00% +0.00
B Barrick Gold Corp. New 0.00% +0.00
SHEL Shell PLC-ADR New 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 New 0.00% +0.00
PEG Public Service Enterprise GP New 0.00% +0.00
IEF iShares 7-10 Year Treasury B New 0.00% +0.00
EMR Emerson Electric Co. Add +28.0% 0.01% +0.00
IJH iShares Core S&P Midcap ETF New 0.00% +0.00
IJR iShares Core S&P Small-Cap E New 0.00% +0.00
IJT iShares S&P Small-Cap 600 GR New 0.00% +0.00
D Dominion Energy Inc. Add +0.0% 1.38% −0.00
MCD McDonald's Corp. Add +6.5% 0.13% −0.00
GIS General Mills Inc. Add +4.7% 0.35% −0.02
BMY Bristol-Myers Squibb Co. Add +8.0% 0.15% −0.03
UNP Union Pacific Corp. Add +2.8% 0.78% −0.04
KVUE Kenvue Inc. Add +14.6% 3.72% −0.10

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