Slocum, Gordon & Co LLP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Slocum, Gordon & Co LLP reported 137 stock positions worth $121.6 million. Its top holding was Merck (MRK) at 8.0% of the portfolio, followed by Procter & Gamble (PG, 7.2%) and Exxon Mobil (XOM, 6.7%). Compared with Q3 2024, it opened 7 new positions, sold out of 5, added to 5 and reduced 34. The biggest buy was Colgate-Palmolive (CL, shares +487%) and the biggest sale an exit from Steris (STE).

Most Recent 13F
Q2 2026
Location
Newport, RI
CIK
0001993325
Portfolio Value
$121.6M (Q4 2024)
SEC Filing
0001993325-25-000001 ↗ filed Jan 28, 2025

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 Q3 2024 Q4 2024: $121.6M $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 137 stocks · $121.6M
MRK Merck & Co. Inc. 8.00% 97,762 $9.7M Reduce -1.8%
PG The Procter & Gamble Co. 7.17% 51,966 $8.7M Reduce -2.5%
XOM Exxon Mobil Corp. 6.68% 75,453 $8.1M Reduce -0.9%
JNJ Johnson & Johnson 5.63% 47,349 $6.8M Reduce -4.5%
ABBV Abbvie Inc. 5.60% 38,317 $6.8M Reduce -4.6%
AEP American Electric Power 5.31% 70,015 $6.5M Reduce -2.6%
KVUE Kenvue Inc. 4.57% 260,229 $5.6M Reduce -2.3%
PPL PPL Corp. 4.55% 170,387 $5.5M Reduce -1.9%
VZ Verizon Communications Inc. 4.30% 130,835 $5.2M Reduce -5.5%
JPM JPMorgan Chase & Co. 3.28% 16,644 $4.0M Reduce -0.6%
WMB Williams Cos Inc. 2.91% 65,277 $3.5M Reduce -2.4%
DUK Duke Energy Corp. 2.73% 30,790 $3.3M No change
PFE Pfizer Inc. 2.51% 115,106 $3.1M Reduce -24.3%
WY Weyerhaeuser Co. 2.45% 105,805 $3.0M Reduce -7.1%
KMB Kimberly-Clark Corp. 2.24% 20,789 $2.7M Reduce -1.4%
T AT&T Inc. 2.06% 109,797 $2.5M Add +5.1%
IRT Independence Realty Trust Inc. 1.78% 109,333 $2.2M Reduce -2.5%
CL Colgate-Palmolive Co. 1.72% 23,026 $2.1M Add +486.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.62% 8,985 $2.0M No change
GE General Electric filed as GE AEROSPACE 1.57% 11,458 $1.9M Reduce -0.5%
DVN Devon Energy Corp. 1.56% 57,776 $1.9M Reduce -10.2%
AAPL Apple Inc. 1.55% 7,508 $1.9M Reduce -0.4%
MMM 3M Co. 1.51% 14,212 $1.8M No change
OXY Occidental Petroleum Corp. 1.46% 35,827 $1.8M Reduce -4.7%
MSFT Microsoft Corp. 1.23% 3,541 $1.5M No change
UL Unilever PLC 1.06% 22,775 $1.3M Reduce -18.9%
EWA iShares MSCI Australia ETF 0.96% 48,900 $1.2M New
WMT Walmart Inc. 0.88% 11,874 $1.1M Reduce -0.7%
UNP Union Pacific Corp. 0.87% 4,637 $1.1M No change
GEV GE Vernova Inc. 0.77% 2,837 $933K Reduce -1.7%
CAT Caterpillar Inc. 0.75% 2,500 $907K Add +400.0%
DD Dupont DE Nemours Inc. 0.74% 11,854 $904K No change
CAG Conagra Brands Inc. 0.71% 31,230 $867K Reduce -10.0%
HD Home Depot Inc. 0.60% 1,883 $732K No change
AMZN Amazon.com Inc. 0.45% 2,499 $548K No change
BRK.B Berkshire Hathaway Inc. Class B 0.45% 1,197 $543K No change
DOW Dow Inc. 0.42% 12,778 $513K No change
GIS General Mills Inc. 0.40% 7,540 $481K No change
ABT Abbott Laboratories 0.40% 4,250 $481K No change
PEP Pepsico Inc. 0.29% 2,326 $354K No change
NVDA Nvidia Corp. 0.27% 2,410 $324K No change
ZTS Zoetis Inc. 0.26% 1,942 $316K No change
TRV The Travelers Cos Inc. 0.25% 1,250 $301K No change
RVTY Revvity Inc. 0.24% 2,660 $297K Reduce -99.5%
AMGN Amgen Inc. 0.24% 1,125 $293K No change
TMO Thermo Fisher Scientific Inc. 0.23% 549 $286K Reduce -4.4%
IVV iShares Core S&P 500 ETF 0.23% 474 $279K No change
BMY Bristol-Myers Squibb Co. 0.23% 4,854 $275K No change
BROOKLINE BANCORP INC 0.22% 23,087 $272K No change
GEHC GE Healthcare Technology 0.19% 2,985 $233K Reduce -2.0%
CVX Chevron Corp. 0.18% 1,547 $224K No change
PM Philip Morris International 0.18% 1,840 $221K Add +0.1%
AXP American Express Co. 0.18% 718 $213K No change
MCD McDonald's Corp. 0.16% 688 $199K No change
ECL Ecolab Inc. 0.16% 833 $195K No change
EPD Enterprise Products Partners 0.15% 6,000 $188K No change
LECO Lincoln Electric Holdings 0.15% 1,000 $187K No change
MO Altria Group Inc. 0.14% 3,260 $170K Reduce -5.8%
NSC Norfolk Southern Corp. 0.13% 682 $160K Reduce -30.6%
CSX CSX Corp. 0.12% 4,500 $145K No change
KMI Kinder Morgan Inc. 0.12% 5,250 $144K Reduce -1.9%
GLD SPDR Gold Shares 0.11% 573 $139K Add +1.2%
PNC PNC Financial Services Group 0.11% 696 $134K No change
ATO Atmos Energy Corp. 0.10% 900 $125K New
MOG.A Moog Inc. Class A 0.10% 625 $123K No change
SO The Southern Co. 0.10% 1,451 $119K Reduce -99.8%
HSY The Hershey Co. 0.10% 693 $117K No change
GOOGL Alphabet Inc. Class A 0.09% 600 $114K No change
UNH Unitedhealth Group Inc. 0.08% 200 $101K No change
BA The Boeing Co. 0.08% 570 $101K New
KO The Coca-Cola Co. 0.08% 1,500 $93K No change
ADP Automatic Data Processing 0.08% 316 $93K No change
TXN Texas Instruments Inc. 0.07% 428 $80K No change
GLW Corning Inc. 0.06% 1,500 $71K No change
CINF Cincinnati Financial Corp. 0.06% 492 $71K No change
LMT Lockheed Martin Corp. 0.05% 127 $62K No change
VGT Vanguard Info Tech ETF 0.05% 95 $59K No change
BOTZ Global X Robotics & Artifici 0.05% 1,724 $55K No change
PPG PPG Industries Inc. 0.04% 455 $54K No change
PRU Prudential Financial Inc. 0.04% 433 $51K No change
CRM Salesforce Inc. 0.04% 150 $50K No change
ETN Eaton Corp. PLC 0.04% 150 $50K New
ROBT First Trust Nasdaq Artificia 0.04% 1,077 $49K Reduce -99.4%
D Dominion Energy Inc. 0.04% 895 $48K Reduce -97.8%
USB US Bancorp 0.04% 1,000 $48K No change
APA Apa Corp. 0.04% 2,000 $46K No change
GOOG Alphabet Inc. Class C 0.04% 240 $46K No change
XEL Xcel Energy Inc. 0.03% 600 $41K No change
BP BP PLC-Spons ADR 0.03% 1,340 $40K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 500 $38K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 1,000 $38K No change
WM Waste Management Inc. 0.03% 161 $33K No change
CPB The Campbell's Company 0.02% 680 $28K No change
TGT Target Corp. 0.02% 192 $26K No change
COST Costco Wholesale Corp. 0.02% 28 $26K No change
GD General Dynamics Corp. 0.02% 86 $23K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.02% 2,195 $21K Reduce -6.4%
BAH Booz Allen Hamilton Holdings 0.02% 160 $21K No change
MRSH Marsh & McLennan Cos 0.02% 90 $19K No change
MTN Vail Resorts Inc. 0.01% 93 $17K No change

Show all 137 holdings

Portfolio Sells Q3 2024 → Q4 2024
STE Steris PLC Sold out 0.00% −15.19
SO The Southern Co. Reduce -99.8% 0.10% −15.07
RVTY Revvity Inc. Reduce -99.5% 0.24% −10.23
NEE Nextera Energy Inc. Sold out 0.00% −3.81
ROBT First Trust Nasdaq Artificia Reduce -99.4% 0.04% −2.29
D Dominion Energy Inc. Reduce -97.8% 0.04% −0.91
BAC Bank of America Corp. Sold out 0.00% −0.06
XEVVX Eaton Vance Ltd. Durat Inc. Reduce -6.4% 0.02% −0.01
SYK Stryker Corp. Sold out 0.00% −0.00
B Barrick Gold Corp. Reduce -40.5% 0.00% −0.00
JETAI INC Sold out 0.00% 0.00
NSC Norfolk Southern Corp. Reduce -30.6% 0.13% +0.03
MO Altria Group Inc. Reduce -5.8% 0.14% +0.07
KMI Kinder Morgan Inc. Reduce -1.9% 0.12% +0.07
GEHC GE Healthcare Technology Reduce -2.0% 0.19% +0.08
TMO Thermo Fisher Scientific Inc. Reduce -4.4% 0.23% +0.09
CAG Conagra Brands Inc. Reduce -10.0% 0.71% +0.26
UL Unilever PLC Reduce -18.9% 1.06% +0.33
GEV GE Vernova Inc. Reduce -1.7% 0.77% +0.47
WMT Walmart Inc. Reduce -0.7% 0.88% +0.49
DVN Devon Energy Corp. Reduce -10.2% 1.56% +0.54
OXY Occidental Petroleum Corp. Reduce -4.7% 1.46% +0.68
GE General Electric Reduce -0.5% 1.57% +0.70
PFE Pfizer Inc. Reduce -24.3% 2.51% +0.74
AAPL Apple Inc. Reduce -0.4% 1.55% +0.84
IRT Independence Realty Trust Inc. Reduce -2.5% 1.78% +0.86
WY Weyerhaeuser Co. Reduce -7.1% 2.45% +0.90
KMB Kimberly-Clark Corp. Reduce -1.4% 2.24% +1.03
WMB Williams Cos Inc. Reduce -2.4% 2.91% +1.68
VZ Verizon Communications Inc. Reduce -5.5% 4.30% +1.80
JPM JPMorgan Chase & Co. Reduce -0.6% 3.28% +1.86
KVUE Kenvue Inc. Reduce -2.3% 4.57% +2.09
PPL PPL Corp. Reduce -1.9% 4.55% +2.24
AEP American Electric Power Reduce -2.6% 5.31% +2.34
JNJ Johnson & Johnson Reduce -4.5% 5.63% +2.40
ABBV Abbvie Inc. Reduce -4.6% 5.60% +2.41
XOM Exxon Mobil Corp. Reduce -0.9% 6.68% +3.09
MRK Merck & Co. Inc. Reduce -1.8% 8.00% +3.45
PG The Procter & Gamble Co. Reduce -2.5% 7.17% +3.45

Portfolio Buys Q3 2024 → Q4 2024
CL Colgate-Palmolive Co. Add +486.5% 1.72% +1.56
T AT&T Inc. Add +5.1% 2.06% +1.13
EWA iShares MSCI Australia ETF New 0.96% +0.96
CAT Caterpillar Inc. Add +400.0% 0.75% +0.67
ATO Atmos Energy Corp. New 0.10% +0.10
PM Philip Morris International Add +0.1% 0.18% +0.09
BA The Boeing Co. New 0.08% +0.08
GLD SPDR Gold Shares Add +1.2% 0.11% +0.06
ETN Eaton Corp. PLC New 0.04% +0.04
DIA SS SPDR Dow Jones Indus Avg New 0.00% +0.00
OKLO Oklo Inc. New 0.00% +0.00
JTAI Jet AI Inc. New 0.00% 0.00

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