Slocum, Gordon & Co LLP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Slocum, Gordon & Co LLP reported 135 stock positions worth $248.6 million. Its top holding was Steris (STE) at 15.2% of the portfolio, followed by Southern (SO, 15.2%) and Revvity (RVTY, 10.5%). Compared with Q2 2024, it opened 4 new positions, sold out of 16, added to 16 and reduced 35. The biggest buy was Steris (STE, shares +360948%) and the biggest sale Merck (MRK, shares −5%).

Most Recent 13F
Q2 2026
Location
Newport, RI
CIK
0001993325
Portfolio Value
$248.6M (Q3 2024)
SEC Filing
0001993325-24-000005 ↗ filed Nov 4, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $134.7M Q1 2024 Q2 2024: $134.4M Q2 2024 Q3 2024: $248.6M $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 135 stocks · $248.6M
STE Steris PLC 15.19% 909,841 $37.8M Add +360948.0%
SO The Southern Co. 15.17% 908,753 $37.7M Add +59140.7%
RVTY Revvity Inc. 10.48% 559,239 $26.1M Add +20162.3%
MRK Merck & Co. Inc. 4.55% 99,546 $11.3M Reduce -4.8%
NEE Nextera Energy Inc. 3.81% 111,931 $9.5M Add +3.7%
PG The Procter & Gamble Co. 3.71% 53,278 $9.2M Reduce -6.8%
XOM Exxon Mobil Corp. 3.59% 76,123 $8.9M Reduce -1.5%
JNJ Johnson & Johnson 3.23% 49,606 $8.0M Reduce -3.7%
ABBV Abbvie Inc. 3.19% 40,174 $7.9M Reduce -5.4%
AEP American Electric Power 2.97% 71,900 $7.4M Reduce -2.3%
VZ Verizon Communications Inc. 2.50% 138,529 $6.2M Add +0.1%
KVUE Kenvue Inc. 2.48% 266,275 $6.2M Reduce -3.2%
ROBT First Trust Nasdaq Artificia 2.33% 174,183 $5.8M Add +16073.0%
PPL PPL Corp. 2.31% 173,750 $5.7M Reduce -2.8%
PFE Pfizer Inc. 1.77% 152,112 $4.4M Reduce -4.1%
WY Weyerhaeuser Co. 1.55% 113,935 $3.9M Reduce -2.2%
DUK Duke Energy Corp. 1.43% 30,790 $3.6M Reduce -4.2%
JPM JPMorgan Chase & Co. 1.42% 16,744 $3.5M Add +0.5%
WMB Williams Cos Inc. 1.23% 66,877 $3.1M Reduce -1.0%
KMB Kimberly-Clark Corp. 1.21% 21,074 $3.0M Reduce -0.6%
DVN Devon Energy Corp. 1.01% 64,310 $2.5M Reduce -2.7%
D Dominion Energy Inc. 0.95% 40,832 $2.4M Add +7.9%
T AT&T Inc. 0.92% 104,461 $2.3M Reduce -3.6%
IRT Independence Realty Trust Inc. 0.92% 112,088 $2.3M New
GE General Electric filed as GE AEROSPACE 0.87% 11,520 $2.2M Add +5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.80% 8,985 $2.0M Reduce -0.5%
MMM 3M Co. 0.78% 14,212 $1.9M Reduce -0.7%
OXY Occidental Petroleum Corp. 0.78% 37,600 $1.9M Add +5.8%
UL Unilever PLC 0.73% 28,068 $1.8M Reduce -1.7%
AAPL Apple Inc. 0.71% 7,536 $1.8M Reduce -11.7%
MSFT Microsoft Corp. 0.61% 3,541 $1.5M Reduce -16.9%
UNP Union Pacific Corp. 0.46% 4,637 $1.1M No change
CAG Conagra Brands Inc. 0.45% 34,711 $1.1M Reduce -2.7%
DD Dupont DE Nemours Inc. 0.42% 11,854 $1.1M Reduce -0.5%
WMT Walmart Inc. 0.39% 11,959 $966K Add +1.7%
HD Home Depot Inc. 0.31% 1,883 $763K No change
GEV GE Vernova Inc. 0.30% 2,887 $736K Reduce -4.8%
DOW Dow Inc. 0.28% 12,778 $698K Reduce -0.5%
GIS General Mills Inc. 0.22% 7,540 $557K No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,197 $551K Add +9.1%
ABT Abbott Laboratories 0.19% 4,250 $485K No change
AMZN Amazon.com Inc. 0.19% 2,499 $466K Reduce -0.7%
CL Colgate-Palmolive Co. 0.16% 3,926 $408K Reduce -85.8%
PEP Pepsico Inc. 0.16% 2,326 $396K Reduce -1.1%
ZTS Zoetis Inc. 0.15% 1,942 $379K No change
AMGN Amgen Inc. 0.15% 1,125 $362K No change
TMO Thermo Fisher Scientific Inc. 0.14% 574 $355K Reduce -6.5%
NVDA Nvidia Corp. 0.12% 2,410 $293K Add +51.6%
TRV The Travelers Cos Inc. 0.12% 1,250 $293K No change
GEHC GE Healthcare Technology 0.12% 3,047 $286K Reduce -2.9%
IVV iShares Core S&P 500 ETF 0.11% 474 $273K No change
BMY Bristol-Myers Squibb Co. 0.10% 4,854 $251K No change
NSC Norfolk Southern Corp. 0.10% 982 $244K No change
BROOKLINE BANCORP INC 0.09% 23,087 $233K No change
CVX Chevron Corp. 0.09% 1,547 $228K No change
PM Philip Morris International 0.09% 1,838 $223K Add +0.2%
ECL Ecolab Inc. 0.09% 833 $213K No change
MCD McDonald's Corp. 0.08% 688 $210K No change
CAT Caterpillar Inc. 0.08% 500 $196K Reduce -80.0%
AXP American Express Co. 0.08% 718 $195K No change
LECO Lincoln Electric Holdings 0.08% 1,000 $192K No change
MO Altria Group Inc. 0.07% 3,460 $177K Reduce -12.6%
EPD Enterprise Products Partners 0.07% 6,000 $175K No change
CSX CSX Corp. 0.06% 4,500 $155K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 3,571 $142K Reduce -35.9%
GLD SPDR Gold Shares 0.06% 566 $138K No change
HSY The Hershey Co. 0.05% 693 $133K No change
PNC PNC Financial Services Group 0.05% 696 $129K No change
MOG.A Moog Inc. Class A 0.05% 625 $126K No change
KMI Kinder Morgan Inc. 0.05% 5,350 $118K No change
UNH Unitedhealth Group Inc. 0.05% 200 $117K No change
KO The Coca-Cola Co. 0.04% 1,500 $108K No change
GOOGL Alphabet Inc. Class A 0.04% 600 $100K No change
TXN Texas Instruments Inc. 0.04% 428 $89K No change
ADP Automatic Data Processing 0.04% 316 $87K No change
LMT Lockheed Martin Corp. 0.03% 127 $74K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.03% 2,345 $73K Add +6.8%
GLW Corning Inc. 0.03% 1,500 $68K No change
CINF Cincinnati Financial Corp. 0.03% 492 $67K No change
PPG PPG Industries Inc. 0.02% 455 $60K No change
VGT Vanguard Info Tech ETF 0.02% 95 $56K No change
BOTZ Global X Robotics & Artifici 0.02% 1,724 $55K No change
PRU Prudential Financial Inc. 0.02% 433 $52K No change
APA Apa Corp. 0.02% 2,000 $49K No change
USB US Bancorp 0.02% 1,000 $46K No change
BP BP PLC-Spons ADR 0.02% 1,340 $42K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,000 $42K New
CRM Salesforce Inc. 0.02% 150 $41K No change
GOOG Alphabet Inc. Class C 0.02% 240 $40K No change
XEL Xcel Energy Inc. 0.02% 600 $39K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 500 $36K No change
WM Waste Management Inc. 0.01% 161 $34K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 680 $33K No change
TGT Target Corp. 0.01% 192 $30K No change
GD General Dynamics Corp. 0.01% 86 $26K No change
BAH Booz Allen Hamilton Holdings 0.01% 160 $26K No change
COST Costco Wholesale Corp. 0.01% 28 $25K Reduce -51.7%
OLN Olin Corp. 0.01% 500 $24K No change
MRSH Marsh & McLennan Cos 0.01% 90 $20K No change
BHK BlackRock Core Bond Trust 0.01% 1,452 $17K No change

Show all 135 holdings

Portfolio Sells Q2 2024 → Q3 2024
MRK Merck & Co. Inc. Reduce -4.8% 4.55% −5.09
PG The Procter & Gamble Co. Reduce -6.8% 3.71% −3.30
XOM Exxon Mobil Corp. Reduce -1.5% 3.59% −3.03
JNJ Johnson & Johnson Reduce -3.7% 3.23% −2.37
ABBV Abbvie Inc. Reduce -5.4% 3.19% −2.23
AEP American Electric Power Reduce -2.3% 2.97% −1.84
CL Colgate-Palmolive Co. Reduce -85.8% 0.16% −1.83
PFE Pfizer Inc. Reduce -4.1% 1.77% −1.53
PPL PPL Corp. Reduce -2.8% 2.31% −1.37
DVN Devon Energy Corp. Reduce -2.7% 1.01% −1.32
KVUE Kenvue Inc. Reduce -3.2% 2.48% −1.24
KMB Kimberly-Clark Corp. Reduce -0.6% 1.21% −0.97
DUK Duke Energy Corp. Reduce -4.2% 1.43% −0.97
WMB Williams Cos Inc. Reduce -1.0% 1.23% −0.91
WY Weyerhaeuser Co. Reduce -2.2% 1.55% −0.91
MSFT Microsoft Corp. Reduce -16.9% 0.61% −0.80
AAPL Apple Inc. Reduce -11.7% 0.71% −0.63
T AT&T Inc. Reduce -3.6% 0.92% −0.62
CAT Caterpillar Inc. Reduce -80.0% 0.08% −0.54
UL Unilever PLC Reduce -1.7% 0.73% −0.43
IBM Intl Business Machines Corp. Reduce -0.5% 0.80% −0.36
MMM 3M Co. Reduce -0.7% 0.78% −0.31
CAG Conagra Brands Inc. Reduce -2.7% 0.45% −0.30
DD Dupont DE Nemours Inc. Reduce -0.5% 0.42% −0.29
DOW Dow Inc. Reduce -0.5% 0.28% −0.23
AMZN Amazon.com Inc. Reduce -0.7% 0.19% −0.17
PEP Pepsico Inc. Reduce -1.1% 0.16% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -6.5% 0.14% −0.11
BAC Bank of America Corp. Reduce -35.9% 0.06% −0.11
GEV GE Vernova Inc. Reduce -4.8% 0.30% −0.09
BA The Boeing Co. Sold out 0.00% −0.08
GEHC GE Healthcare Technology Reduce -2.9% 0.12% −0.07
MO Altria Group Inc. Reduce -12.6% 0.07% −0.06
C Citigroup Inc. Sold out 0.00% −0.05
ATO Atmos Energy Corp. Sold out 0.00% −0.04
ITW Illinois Tool Works Reduce -93.0% 0.00% −0.04
ETN Eaton Corp. PLC Sold out 0.00% −0.04
AVGO Broadcom Inc. Sold out 0.00% −0.03
COST Costco Wholesale Corp. Reduce -51.7% 0.01% −0.03
HAL Halliburton Co. Sold out 0.00% −0.03
MUB iShares National Muni Bond E Sold out 0.00% −0.02
SYK Stryker Corp. Reduce -77.0% 0.00% −0.02
V Visa Inc. Class A Sold out 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.00
SHEL Shell PLC-ADR Sold out 0.00% −0.00
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.00
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.00
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.00
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
STE Steris PLC Add +360948.0% 15.19% +15.15
SO The Southern Co. Add +59140.7% 15.17% +15.08
RVTY Revvity Inc. Add +20162.3% 10.48% +10.26
ROBT First Trust Nasdaq Artificia Add +16073.0% 2.33% +2.30
IRT Independence Realty Trust Inc. New 0.92% +0.92
SLB SLB Ltd. New 0.02% +0.02
XEVVX Eaton Vance Ltd. Durat Inc. Add +6.8% 0.03% +0.01
PINK Simplify Health Care ETF New 0.00% +0.00
PCT Purecycle Technologies Inc. New 0.00% +0.00
JETAI INC Add +145.6% 0.00% 0.00
NVDA Nvidia Corp. Add +51.6% 0.12% −0.03
PM Philip Morris International Add +0.2% 0.09% −0.05
BRK.B Berkshire Hathaway Inc. Class B Add +9.1% 0.22% −0.11
WMT Walmart Inc. Add +1.7% 0.39% −0.20
GE General Electric Add +5.1% 0.87% −0.42
D Dominion Energy Inc. Add +7.9% 0.95% −0.43
OXY Occidental Petroleum Corp. Add +5.8% 0.78% −0.89
JPM JPMorgan Chase & Co. Add +0.5% 1.42% −1.09
VZ Verizon Communications Inc. Add +0.1% 2.50% −1.75
NEE Nextera Energy Inc. Add +3.7% 3.81% −1.88

Notes & Other Activity Q2 2024 → Q3 2024
JETAI INC *W EXP 08/10/203 Sold out 328 $139before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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