Slocum, Gordon & Co LLP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Slocum, Gordon & Co LLP reported 135 stock positions worth $134.2 million. Its top holding was Exxon Mobil (XOM) at 6.6% of the portfolio, followed by Merck (MRK, 6.5%) and Procter & Gamble (PG, 6.5%). Compared with Q4 2024, it opened 8 new positions, sold out of 10, added to 6 and reduced 31. The biggest buy was a new position in Nextera Energy (NEE) and the biggest sale Abbvie (ABBV, shares −44%).

Most Recent 13F
Q2 2026
Location
Newport, RI
CIK
0001993325
Portfolio Value
$134.2M (Q1 2025)
SEC Filing
0001993325-25-000003 ↗ filed Apr 23, 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 Q4 2024 Q1 2025: $134.2M $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 · $134.2M
XOM Exxon Mobil Corp. 6.64% 74,903 $8.9M Reduce -0.7%
MRK Merck & Co. Inc. 6.50% 97,182 $8.7M Reduce -0.6%
PG The Procter & Gamble Co. 6.48% 51,046 $8.7M Reduce -1.8%
NEE Nextera Energy Inc. 5.82% 110,197 $7.8M New
JNJ Johnson & Johnson 5.78% 46,825 $7.8M Reduce -1.1%
AEP American Electric Power 5.63% 69,160 $7.6M Reduce -1.2%
KVUE Kenvue Inc. 4.61% 257,813 $6.2M Reduce -0.9%
PPL PPL Corp. 4.53% 168,357 $6.1M Reduce -1.2%
VZ Verizon Communications Inc. 4.38% 129,606 $5.9M Reduce -0.9%
UL Unilever PLC 3.35% 75,613 $4.5M Add +232.0%
ABBV Abbvie Inc. 3.34% 21,400 $4.5M Reduce -44.1%
JPM JPMorgan Chase & Co. 3.01% 16,494 $4.0M Reduce -0.9%
WMB Williams Cos Inc. 2.85% 64,127 $3.8M Reduce -1.8%
DUK Duke Energy Corp. 2.80% 30,790 $3.8M No change
T AT&T Inc. 2.32% 110,057 $3.1M Add +0.2%
WY Weyerhaeuser Co. 2.32% 106,188 $3.1M Add +0.4%
KMB Kimberly-Clark Corp. 2.20% 20,789 $3.0M No change
PFE Pfizer Inc. 2.17% 115,106 $2.9M No change
IRT Independence Realty Trust Inc. 1.72% 108,683 $2.3M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 1.71% 11,458 $2.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.66% 8,985 $2.2M No change
DVN Devon Energy Corp. 1.62% 58,184 $2.2M Add +0.7%
CL Colgate-Palmolive Co. 1.56% 22,381 $2.1M Reduce -2.8%
OXY Occidental Petroleum Corp. 1.31% 35,622 $1.8M Reduce -0.6%
AAPL Apple Inc. 1.03% 6,248 $1.4M Reduce -16.8%
MSFT Microsoft Corp. 0.91% 3,241 $1.2M Reduce -8.5%
EWJ iShares MSCI Japan ETF 0.87% 17,054 $1.2M New
EWA iShares MSCI Australia ETF 0.87% 49,750 $1.2M Add +1.7%
UNP Union Pacific Corp. 0.82% 4,637 $1.1M No change
WMT Walmart Inc. 0.79% 12,094 $1.1M Add +1.9%
DD Dupont DE Nemours Inc. 0.66% 11,854 $885K No change
GEV GE Vernova Inc. 0.65% 2,837 $866K No change
CAT Caterpillar Inc. 0.61% 2,500 $825K No change
HD Home Depot Inc. 0.50% 1,836 $673K Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 1,197 $637K No change
ABT Abbott Laboratories 0.42% 4,250 $564K No change
MMM 3M Co. 0.39% 3,604 $529K Reduce -74.6%
GIS General Mills Inc. 0.34% 7,540 $451K No change
DOW Dow Inc. 0.33% 12,778 $446K No change
AMZN Amazon.com Inc. 0.33% 2,319 $441K Reduce -7.2%
PEP Pepsico Inc. 0.26% 2,326 $349K No change
TRV The Travelers Cos Inc. 0.24% 1,225 $324K Reduce -2.0%
ZTS Zoetis Inc. 0.24% 1,942 $320K No change
PM Philip Morris International 0.22% 1,840 $292K No change
BMY Bristol-Myers Squibb Co. 0.21% 4,646 $283K Reduce -4.3%
RVTY Revvity Inc. 0.21% 2,660 $281K No change
TMO Thermo Fisher Scientific Inc. 0.20% 549 $273K No change
IVV iShares Core S&P 500 ETF 0.20% 474 $266K No change
CVX Chevron Corp. 0.19% 1,547 $259K No change
BROOKLINE BANCORP INC 0.19% 23,087 $252K No change
MCD McDonald's Corp. 0.16% 688 $215K No change
ECL Ecolab Inc. 0.16% 825 $209K Reduce -1.0%
EPD Enterprise Products Partners 0.15% 6,000 $205K No change
AXP American Express Co. 0.14% 718 $193K No change
LECO Lincoln Electric Holdings 0.14% 1,000 $189K No change
MO Altria Group Inc. 0.14% 3,060 $184K Reduce -6.1%
AMGN Amgen Inc. 0.13% 562 $175K Reduce -50.0%
GLD SPDR Gold Shares 0.12% 573 $165K No change
NSC Norfolk Southern Corp. 0.12% 682 $162K No change
KMI Kinder Morgan Inc. 0.11% 5,250 $150K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 3,571 $149K New
ATO Atmos Energy Corp. 0.10% 900 $139K No change
SO The Southern Co. 0.10% 1,451 $133K No change
CSX CSX Corp. 0.10% 4,500 $132K No change
PNC PNC Financial Services Group 0.09% 696 $122K No change
HSY The Hershey Co. 0.09% 693 $119K No change
VST Vistra Corp. 0.09% 1,000 $117K New
MOG.A Moog Inc. Class A 0.08% 625 $108K No change
KO The Coca-Cola Co. 0.08% 1,500 $107K No change
UNH Unitedhealth Group Inc. 0.08% 200 $105K No change
BA The Boeing Co. 0.07% 570 $97K No change
ADP Automatic Data Processing 0.07% 316 $97K No change
GOOGL Alphabet Inc. Class A 0.07% 600 $93K No change
TXN Texas Instruments Inc. 0.06% 428 $77K No change
CINF Cincinnati Financial Corp. 0.05% 492 $73K No change
GLW Corning Inc. 0.05% 1,500 $69K No change
STE Steris PLC 0.04% 252 $57K New
LMT Lockheed Martin Corp. 0.04% 127 $57K No change
NVDA Nvidia Corp. 0.04% 500 $54K Reduce -79.3%
D Dominion Energy Inc. 0.04% 895 $50K No change
PPG PPG Industries Inc. 0.04% 455 $50K No change
BOTZ Global X Robotics & Artifici 0.04% 1,724 $49K No change
PRU Prudential Financial Inc. 0.04% 433 $48K No change
BP BP PLC-Spons ADR 0.03% 1,340 $45K No change
ROBT First Trust Nasdaq Artificia 0.03% 1,077 $44K No change
XEL Xcel Energy Inc. 0.03% 600 $42K No change
USB US Bancorp 0.03% 1,000 $42K No change
APA Apa Corp. 0.03% 2,000 $42K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 1,000 $42K No change
ETN Eaton Corp. PLC 0.03% 150 $41K No change
GOOG Alphabet Inc. Class C 0.03% 240 $37K No change
WM Waste Management Inc. 0.03% 161 $37K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 400 $34K Reduce -20.0%
VGT Vanguard Info Tech ETF 0.02% 60 $33K Reduce -36.8%
CPB The Campbell's Company 0.02% 680 $27K No change
COST Costco Wholesale Corp. 0.02% 28 $26K No change
GD General Dynamics Corp. 0.02% 86 $24K No change
MRSH Marsh & McLennan Cos 0.02% 90 $22K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.02% 2,195 $22K No change
BHK BlackRock Core Bond Trust 0.01% 1,452 $16K No change
PAYX Paychex Inc. 0.01% 100 $15K No change
MTN Vail Resorts Inc. 0.01% 93 $15K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 112 $15K No change
MDLZ Mondelez International Inc. Class A 0.01% 205 $14K No change
HRL Hormel Foods Corp. 0.01% 400 $12K No change
OLN Olin Corp. 0.01% 500 $12K No change
FDX FedEx Corp. 0.01% 45 $11K No change
CSCO Cisco Systems Inc. 0.01% 165 $10K No change
XLE SS Energy Select Sector 0.01% 108 $10K No change
IYW iShares Ustechnology ETF 0.01% 68 $10K No change
ARGT Global X MSCI Argentina ETF 0.01% 116 $9K New
SBUX Starbucks Corp. 0.01% 88 $9K No change
CAG Conagra Brands Inc. 0.01% 322 $9K Reduce -99.0%
NVS Novartis AG-Sponsored ADR 0.01% 73 $8K No change
GEHC GE Healthcare Technology 0.01% 100 $8K Reduce -96.7%
LOW Lowe's Cos Inc. 0.01% 30 $7K No change
SYK Stryker Corp. 0.00% 17 $6K New
ADM Archer-Daniels-Midland Co. 0.00% 129 $6K No change
ITA iShares U.S. Aerospace & Def 0.00% 39 $6K No change
EMR Emerson Electric Co. 0.00% 50 $5K Reduce -21.9%
ITW Illinois Tool Works 0.00% 15 $4K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 44 $3K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 25 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 25 $3K No change
JETS US Global Jets ETF 0.00% 100 $2K No change
B Barrick Gold Corp. 0.00% 88 $2K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 3 $1K No change
NYT New York Times Co. Class A 0.00% 29 $1K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 13 $1K No change
INTC Intel Corp. 0.00% 50 $1K No change
TNL Travel + Leisure Co. 0.00% 13 $601 No change
OKLO Oklo Inc. 0.00% 24 $534 No change
PCT Purecycle Technologies Inc. 0.00% 71 $492 No change
NKE Nike Inc. Class B 0.00% 5 $336 Reduce -92.5%
JTAI Jet AI Inc. 0.00% 2 $8 No change

Portfolio Sells Q4 2024 → Q1 2025
ABBV Abbvie Inc. Reduce -44.1% 3.34% −2.26
MRK Merck & Co. Inc. Reduce -0.6% 6.50% −1.50
MMM 3M Co. Reduce -74.6% 0.39% −1.11
CAG Conagra Brands Inc. Reduce -99.0% 0.01% −0.71
PG The Procter & Gamble Co. Reduce -1.8% 6.48% −0.69
AAPL Apple Inc. Reduce -16.8% 1.03% −0.51
MSFT Microsoft Corp. Reduce -8.5% 0.91% −0.32
JPM JPMorgan Chase & Co. Reduce -0.9% 3.01% −0.27
NVDA Nvidia Corp. Reduce -79.3% 0.04% −0.23
GEHC GE Healthcare Technology Reduce -96.7% 0.01% −0.19
CL Colgate-Palmolive Co. Reduce -2.8% 1.56% −0.16
OXY Occidental Petroleum Corp. Reduce -0.6% 1.31% −0.15
AMZN Amazon.com Inc. Reduce -7.2% 0.33% −0.12
AMGN Amgen Inc. Reduce -50.0% 0.13% −0.11
HD Home Depot Inc. Reduce -2.5% 0.50% −0.10
IRT Independence Realty Trust Inc. Reduce -0.6% 1.72% −0.07
WMB Williams Cos Inc. Reduce -1.8% 2.85% −0.05
CRM Salesforce Inc. Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -0.7% 6.64% −0.04
VGT Vanguard Info Tech ETF Reduce -36.8% 0.02% −0.02
TGT Target Corp. Sold out 0.00% −0.02
PPL PPL Corp. Reduce -1.2% 4.53% −0.02
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Reduce -4.3% 0.21% −0.01
EOG EOG Resources Inc. Sold out 0.00% −0.01
BNY Bank of New York Mellon Corp. Reduce -20.0% 0.03% −0.01
LLY Eli Lilly & Co. Sold out 0.00% −0.01
TRV The Travelers Cos Inc. Reduce -2.0% 0.24% −0.01
ROST Ross Stores Inc. Sold out 0.00% −0.01
ECL Ecolab Inc. Reduce -1.0% 0.16% −0.00
NKE Nike Inc. Class B Reduce -92.5% 0.00% −0.00
MO Altria Group Inc. Reduce -6.1% 0.14% −0.00
GS Goldman Sachs Group Inc. Sold out 0.00% −0.00
PINK Simplify Health Care ETF Sold out 0.00% −0.00
EMR Emerson Electric Co. Reduce -21.9% 0.00% −0.00
ROK Rockwell Automation Inc. Sold out 0.00% −0.00
PEG Public Service Enterprise GP Sold out 0.00% −0.00
KVUE Kenvue Inc. Reduce -0.9% 4.61% +0.04
VZ Verizon Communications Inc. Reduce -0.9% 4.38% +0.08
JNJ Johnson & Johnson Reduce -1.1% 5.78% +0.15
AEP American Electric Power Reduce -1.2% 5.63% +0.32

Portfolio Buys Q4 2024 → Q1 2025
NEE Nextera Energy Inc. New 5.82% +5.82
UL Unilever PLC Add +232.0% 3.35% +2.29
EWJ iShares MSCI Japan ETF New 0.87% +0.87
T AT&T Inc. Add +0.2% 2.32% +0.26
BAC Bank of America Corp. New 0.11% +0.11
VST Vistra Corp. New 0.09% +0.09
DVN Devon Energy Corp. Add +0.7% 1.62% +0.07
STE Steris PLC New 0.04% +0.04
ARGT Global X MSCI Argentina ETF New 0.01% +0.01
SYK Stryker Corp. New 0.00% +0.00
NVO Novo-Nordisk A/S-Spons ADR New 0.00% +0.00
EWA iShares MSCI Australia ETF Add +1.7% 0.87% −0.09
WMT Walmart Inc. Add +1.9% 0.79% −0.09
WY Weyerhaeuser Co. Add +0.4% 2.32% −0.13

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