Slocum, Gordon & Co LLP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 19, 2025), Slocum, Gordon & Co LLP reported 125 stock positions worth $124.1 million. Its top holding was Procter & Gamble (PG) at 6.4% of the portfolio, followed by Nextera Energy (NEE, 6.1%) and Exxon Mobil (XOM, 6.0%). Compared with Q1 2025, it opened 8 new positions, sold out of 18, added to 5 and reduced 41. The biggest buy was a new position in Perrigo (PRGO) and the biggest sale an exit from Kimberly-Clark (KMB).

Most Recent 13F
Q2 2026
Location
Newport, RI
CIK
0001993325
Portfolio Value
$124.1M (Q2 2025)
SEC Filing
0001993325-25-000006 ↗ filed Aug 19, 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 Q1 2025 Q2 2025: $124.1M $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 125 stocks · $124.1M
PG The Procter & Gamble Co. 6.37% 49,626 $7.9M Reduce -2.8%
NEE Nextera Energy Inc. 6.05% 108,203 $7.5M Reduce -1.8%
XOM Exxon Mobil Corp. 6.01% 69,193 $7.5M Reduce -7.6%
MRK Merck & Co. Inc. 5.99% 93,976 $7.4M Reduce -3.3%
AEP American Electric Power 5.63% 67,385 $7.0M Reduce -2.6%
JNJ Johnson & Johnson 5.40% 43,864 $6.7M Reduce -6.3%
VZ Verizon Communications Inc. 4.44% 127,436 $5.5M Reduce -1.7%
PPL PPL Corp. 4.41% 161,557 $5.5M Reduce -4.0%
KVUE Kenvue Inc. 4.22% 250,440 $5.2M Reduce -2.9%
UL Unilever PLC 3.68% 74,618 $4.6M Reduce -1.3%
ABBV Abbvie Inc. 3.16% 21,146 $3.9M Reduce -1.2%
WMB Williams Cos Inc. 3.12% 61,727 $3.9M Reduce -3.7%
DUK Duke Energy Corp. 2.87% 30,190 $3.6M Reduce -1.9%
JPM JPMorgan Chase & Co. 2.66% 11,373 $3.3M Reduce -31.1%
T AT&T Inc. 2.52% 108,021 $3.1M Reduce -1.9%
WY Weyerhaeuser Co. 2.14% 103,492 $2.7M Reduce -2.5%
PFE Pfizer Inc. 2.01% 102,727 $2.5M Reduce -10.8%
GE General Electric filed as GE AEROSPACE 1.96% 9,446 $2.4M Reduce -17.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.78% 7,510 $2.2M Reduce -16.4%
CL Colgate-Palmolive Co. 1.61% 21,946 $2.0M Reduce -1.9%
IRT Independence Realty Trust Inc. 1.51% 106,237 $1.9M Reduce -2.3%
DVN Devon Energy Corp. 1.45% 56,580 $1.8M Reduce -2.8%
MSFT Microsoft Corp. 1.30% 3,241 $1.6M No change
OXY Occidental Petroleum Corp. 1.16% 34,245 $1.4M Reduce -3.9%
PRGO Perrigo Co. PLC 1.13% 52,651 $1.4M New
AAPL Apple Inc. 1.07% 6,448 $1.3M Add +3.2%
EWA iShares MSCI Australia ETF 1.04% 48,891 $1.3M Reduce -1.7%
EWJ iShares MSCI Japan ETF 1.01% 16,778 $1.3M Reduce -1.6%
GEV GE Vernova Inc. 0.99% 2,334 $1.2M Reduce -17.7%
UNP Union Pacific Corp. 0.86% 4,637 $1.1M No change
WMT Walmart Inc. 0.86% 10,894 $1.1M Reduce -9.9%
CAT Caterpillar Inc. 0.78% 2,500 $971K No change
TIP iShares Tips Bond ETF 0.65% 7,369 $811K New
DD Dupont DE Nemours Inc. 0.62% 11,254 $772K Reduce -5.1%
HD Home Depot Inc. 0.54% 1,826 $669K Reduce -0.5%
ABT Abbott Laboratories 0.47% 4,250 $578K No change
OSK Oshkosh Corp. 0.46% 5,000 $568K New
BRK.B Berkshire Hathaway Inc. Class B 0.44% 1,137 $552K Reduce -5.0%
MMM 3M Co. 0.44% 3,604 $549K No change
TKR Timken Co. 0.43% 7,400 $537K New
AMZN Amazon.com Inc. 0.41% 2,300 $505K Reduce -0.8%
GIS General Mills Inc. 0.31% 7,540 $391K No change
PM Philip Morris International 0.28% 1,885 $343K Add +2.5%
TRV The Travelers Cos Inc. 0.25% 1,175 $314K Reduce -4.1%
ZTS Zoetis Inc. 0.24% 1,942 $303K No change
IVV iShares Core S&P 500 ETF 0.24% 474 $294K No change
DOW Dow Inc. 0.22% 10,545 $279K Reduce -17.5%
RVTY Revvity Inc. 0.21% 2,660 $257K No change
BROOKLINE BANCORP INC 0.20% 23,087 $244K No change
VST Vistra Corp. 0.19% 1,200 $233K Add +20.0%
AXP American Express Co. 0.18% 718 $229K No change
TMO Thermo Fisher Scientific Inc. 0.18% 549 $223K No change
ECL Ecolab Inc. 0.18% 825 $222K No change
CVX Chevron Corp. 0.17% 1,500 $215K Reduce -3.0%
LECO Lincoln Electric Holdings 0.17% 1,000 $207K No change
MCD McDonald's Corp. 0.16% 688 $201K No change
EPD Enterprise Products Partners 0.15% 6,000 $186K No change
GLD SPDR Gold Shares 0.14% 573 $175K No change
NSC Norfolk Southern Corp. 0.14% 682 $175K No change
PEP Pepsico Inc. 0.14% 1,308 $173K Reduce -43.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 3,571 $169K No change
BMY Bristol-Myers Squibb Co. 0.14% 3,646 $169K Reduce -21.5%
AMGN Amgen Inc. 0.13% 562 $157K No change
TXN Texas Instruments Inc. 0.12% 728 $151K Add +70.1%
CSX CSX Corp. 0.12% 4,500 $147K No change
ATO Atmos Energy Corp. 0.11% 900 $139K No change
PNC PNC Financial Services Group 0.10% 696 $130K No change
SO The Southern Co. 0.10% 1,381 $127K Reduce -4.8%
MO Altria Group Inc. 0.10% 2,110 $124K Reduce -31.1%
BA The Boeing Co. 0.10% 570 $119K No change
HSY The Hershey Co. 0.09% 693 $115K No change
MOG.A Moog Inc. Class A 0.09% 625 $113K No change
KO The Coca-Cola Co. 0.09% 1,500 $106K No change
GOOGL Alphabet Inc. Class A 0.09% 600 $106K No change
ADP Automatic Data Processing 0.08% 316 $97K No change
NVDA Nvidia Corp. 0.06% 500 $79K No change
GLW Corning Inc. 0.06% 1,500 $79K No change
CINF Cincinnati Financial Corp. 0.06% 492 $73K No change
UNH Unitedhealth Group Inc. 0.05% 200 $62K No change
LMT Lockheed Martin Corp. 0.05% 127 $59K No change
STE Steris PLC 0.05% 236 $57K Reduce -6.3%
BOTZ Global X Robotics & Artifici 0.05% 1,724 $56K No change
ETN Eaton Corp. PLC 0.04% 150 $54K No change
ROBT First Trust Nasdaq Artificia 0.04% 1,077 $52K No change
PPG PPG Industries Inc. 0.04% 455 $52K No change
D Dominion Energy Inc. 0.04% 895 $51K No change
PRU Prudential Financial Inc. 0.04% 433 $47K No change
GOOG Alphabet Inc. Class C 0.03% 240 $43K No change
PLTR Palantir Technologies Inc. Class A 0.03% 300 $41K New
XEL Xcel Energy Inc. 0.03% 600 $41K No change
BP BP PLC-Spons ADR 0.03% 1,340 $40K No change
VGT Vanguard Info Tech ETF 0.03% 60 $40K No change
APA Apa Corp. 0.03% 2,000 $37K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 400 $36K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 1,000 $34K No change
COST Costco Wholesale Corp. 0.02% 28 $28K No change
GD General Dynamics Corp. 0.02% 86 $25K No change
CPB The Campbell's Company 0.02% 680 $21K No change
MRSH Marsh & McLennan Cos 0.02% 90 $20K No change
MTN Vail Resorts Inc. 0.01% 93 $15K No change
PAYX Paychex Inc. 0.01% 100 $15K No change
HRL Hormel Foods Corp. 0.01% 400 $12K No change
IYW iShares Ustechnology ETF 0.01% 68 $12K No change
FDX FedEx Corp. 0.01% 45 $10K No change
OLN Olin Corp. 0.01% 500 $10K No change
ITA iShares U.S. Aerospace & Def 0.01% 40 $8K Add +2.6%
GEHC GE Healthcare Technology 0.01% 100 $7K No change
EMR Emerson Electric Co. 0.01% 50 $7K No change
CAG Conagra Brands Inc. 0.01% 322 $7K No change
DAL Delta Air Lines Inc. 0.00% 69 $3K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 42 $3K Reduce -4.5%
DEO Diageo PLC-Sponsored ADR 0.00% 25 $3K No change
JETS US Global Jets ETF 0.00% 100 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 25 $2K No change
WM Waste Management Inc. 0.00% 9 $2K Reduce -94.4%
B Barrick Mining Corp. 0.00% 88 $2K No change
NYT New York Times Co. Class A 0.00% 29 $2K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 3 $2K No change
OKLO Oklo Inc. 0.00% 24 $1K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 13 $1K No change
PCT Purecycle Technologies Inc. 0.00% 71 $975 No change
FTV Fortive Corp. 0.00% 13 $722 New
TNL Travel + Leisure Co. 0.00% 13 $670 No change
RAL Ralliant Corp. 0.00% 4 $193 New
JTAI Jet AI Inc. 0.00% 2 $7 No change

Portfolio Sells Q1 2025 → Q2 2025
KMB Kimberly-Clark Corp. Sold out 0.00% −2.20
XOM Exxon Mobil Corp. Reduce -7.6% 6.01% −0.63
MRK Merck & Co. Inc. Reduce -3.3% 5.99% −0.51
JNJ Johnson & Johnson Reduce -6.3% 5.40% −0.39
KVUE Kenvue Inc. Reduce -2.9% 4.22% −0.38
JPM JPMorgan Chase & Co. Reduce -31.1% 2.66% −0.36
IRT Independence Realty Trust Inc. Reduce -2.3% 1.51% −0.20
ABBV Abbvie Inc. Reduce -1.2% 3.16% −0.18
WY Weyerhaeuser Co. Reduce -2.5% 2.14% −0.17
DVN Devon Energy Corp. Reduce -2.8% 1.45% −0.17
PFE Pfizer Inc. Reduce -10.8% 2.01% −0.17
OXY Occidental Petroleum Corp. Reduce -3.9% 1.16% −0.15
PEP Pepsico Inc. Reduce -43.8% 0.14% −0.12
PPL PPL Corp. Reduce -4.0% 4.41% −0.12
KMI Kinder Morgan Inc. Sold out 0.00% −0.11
PG The Procter & Gamble Co. Reduce -2.8% 6.37% −0.11
DOW Dow Inc. Reduce -17.5% 0.22% −0.11
BMY Bristol-Myers Squibb Co. Reduce -21.5% 0.14% −0.08
DD Dupont DE Nemours Inc. Reduce -5.1% 0.62% −0.04
MO Altria Group Inc. Reduce -31.1% 0.10% −0.04
USB US Bancorp Sold out 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.0% 0.44% −0.03
WM Waste Management Inc. Reduce -94.4% 0.00% −0.03
CVX Chevron Corp. Reduce -3.0% 0.17% −0.02
XEVVX Eaton Vance Ltd. Durat Inc. Sold out 0.00% −0.02
BHK BlackRock Core Bond Trust Sold out 0.00% −0.01
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.01
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Sold out 0.00% −0.01
XLE SS Energy Select Sector Sold out 0.00% −0.01
ARGT Global X MSCI Argentina ETF Sold out 0.00% −0.01
SBUX Starbucks Corp. Sold out 0.00% −0.01
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Sold out 0.00% −0.01
SYK Stryker Corp. Sold out 0.00% −0.00
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.00
ITW Illinois Tool Works Sold out 0.00% −0.00
INTC Intel Corp. Sold out 0.00% −0.00
NKE Nike Inc. Class B Sold out 0.00% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.5% 0.00% +0.00
AEP American Electric Power Reduce -2.6% 5.63% +0.00
SO The Southern Co. Reduce -4.8% 0.10% +0.00
STE Steris PLC Reduce -6.3% 0.05% +0.00
TRV The Travelers Cos Inc. Reduce -4.1% 0.25% +0.01
HD Home Depot Inc. Reduce -0.5% 0.54% +0.04
CL Colgate-Palmolive Co. Reduce -1.9% 1.61% +0.04
VZ Verizon Communications Inc. Reduce -1.7% 4.44% +0.06
WMT Walmart Inc. Reduce -9.9% 0.86% +0.07
DUK Duke Energy Corp. Reduce -1.9% 2.87% +0.07
AMZN Amazon.com Inc. Reduce -0.8% 0.41% +0.08

Portfolio Buys Q1 2025 → Q2 2025
PRGO Perrigo Co. PLC New 1.13% +1.13
TIP iShares Tips Bond ETF New 0.65% +0.65
OSK Oshkosh Corp. New 0.46% +0.46
TKR Timken Co. New 0.43% +0.43
VST Vistra Corp. Add +20.0% 0.19% +0.10
TXN Texas Instruments Inc. Add +70.1% 0.12% +0.06
PM Philip Morris International Add +2.5% 0.28% +0.06
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
AAPL Apple Inc. Add +3.2% 1.07% +0.03
DAL Delta Air Lines Inc. New 0.00% +0.00
ITA iShares U.S. Aerospace & Def Add +2.6% 0.01% +0.00
FTV Fortive Corp. New 0.00% +0.00
RAL Ralliant Corp. 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