Slocum, Gordon & Co LLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Slocum, Gordon & Co LLP reported 60 stock positions worth $138.1 million. Its top holding was Merck (MRK) at 7.3% of the portfolio, followed by Johnson & Johnson (JNJ, 6.5%) and Nextera Energy (NEE, 6.2%). Compared with Q3 2025, it opened 5 new positions, sold out of 1, added to 13 and reduced 26. The biggest buy was iShares Tips Bond ETF (TIP, shares +490%) and the biggest sale Procter & Gamble (PG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Newport, RI
- CIK
- 0001993325
- Portfolio Value
- $138.1M (Q4 2025)
- SEC Filing
- 0001993325-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 60 stocks · $138.1M
| MRK Merck & Co. Inc. | 7.30% | 95,798 | $10.1M | Add +0.9% |
| JNJ Johnson & Johnson | 6.51% | 43,431 | $9.0M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 6.25% | 107,405 | $8.6M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 6.17% | 70,732 | $8.5M | Add +0.8% |
| AEP American Electric Power | 5.56% | 66,605 | $7.7M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 5.20% | 50,116 | $7.2M | Reduce -0.7% |
| PPL PPL Corp. | 4.03% | 158,700 | $5.6M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 3.60% | 122,064 | $5.0M | Reduce -4.1% |
| ABBV Abbvie Inc. | 3.48% | 21,022 | $4.8M | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 3.46% | 43,502 | $4.8M | Add +490.3% |
| UL Unilever PLC-Sponsored ADR | 3.10% | 65,490 | $4.3M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.68% | 11,473 | $3.7M | Reduce -1.8% |
| DUK Duke Energy Corp. | 2.56% | 30,115 | $3.5M | No change |
| EWA iShares MSCI Australia ETF | 2.41% | 126,959 | $3.3M | Add +18.2% |
| MCD McDonald's Corp. | 2.36% | 10,673 | $3.3M | New |
| GE General Electric filed as GE AEROSPACE | 2.07% | 9,296 | $2.9M | Reduce -1.3% |
| T AT&T Inc. | 1.95% | 108,642 | $2.7M | Add +0.8% |
| EWJ iShares MSCI Japan ETF | 1.91% | 32,600 | $2.6M | Add +94.2% |
| COP Conocophillips | 1.79% | 26,437 | $2.5M | Add +1.0% |
| WMB Williams Cos Inc. | 1.70% | 39,005 | $2.3M | Reduce -1.1% |
| PFE Pfizer Inc. | 1.65% | 91,627 | $2.3M | Reduce -10.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.61% | 7,510 | $2.2M | No change |
| BDX Becton Dickinson and Co. | 1.40% | 9,975 | $1.9M | New |
| WY Weyerhaeuser Co. | 1.38% | 80,538 | $1.9M | Reduce -13.8% |
| AAPL Apple Inc. | 1.37% | 6,948 | $1.9M | No change |
| LMT Lockheed Martin Corp. | 1.27% | 3,629 | $1.8M | Add +3.8% |
| IRT Independence Realty Trust Inc. | 1.25% | 98,660 | $1.7M | Reduce -7.0% |
| MSFT Microsoft Corp. | 1.17% | 3,341 | $1.6M | Reduce -2.9% |
| GEV GE Vernova Inc. | 1.09% | 2,298 | $1.5M | Reduce -1.2% |
| CAT Caterpillar Inc. | 1.04% | 2,500 | $1.4M | No change |
| OXY Occidental Petroleum Corp. | 0.99% | 33,388 | $1.4M | Reduce -2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.96% | 11,973 | $1.3M | Add +9.7% |
| WMT Walmart Inc. | 0.88% | 10,849 | $1.2M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.84% | 42,204 | $1.2M | Add +29.9% |
| SBUX Starbucks Corp. | 0.79% | 13,022 | $1.1M | New |
| UNP Union Pacific Corp. | 0.78% | 4,637 | $1.1M | No change |
| CL Colgate-Palmolive Co. | 0.71% | 12,373 | $978K | Reduce -40.8% |
| COST Costco Wholesale Corp. | 0.65% | 1,033 | $891K | New |
| TKR Timken Co. | 0.52% | 8,480 | $713K | Add +11.9% |
| AMZN Amazon.com Inc. | 0.47% | 2,800 | $646K | No change |
| D Dominion Energy Inc. | 0.46% | 10,895 | $638K | New |
| MMM 3M Co. | 0.41% | 3,570 | $572K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,127 | $566K | Reduce -1.0% |
| HD Home Depot Inc. | 0.41% | 1,646 | $566K | Reduce -9.9% |
| ABT Abbott Laboratories | 0.39% | 4,250 | $532K | No change |
| DD Dupont DE Nemours Inc. | 0.33% | 11,212 | $451K | Reduce -0.4% |
| CVX Chevron Corp. | 0.27% | 2,424 | $369K | Add +61.6% |
| TRV The Travelers Cos Inc. | 0.25% | 1,175 | $341K | No change |
| IVV iShares Core S&P 500 ETF | 0.24% | 474 | $325K | No change |
| PM Philip Morris International | 0.20% | 1,762 | $283K | Reduce -1.7% |
| AXP American Express Co. | 0.19% | 718 | $266K | No change |
| BBT Beacon Financial Corp. | 0.19% | 9,696 | $256K | No change |
| GLD SPDR Gold Shares | 0.18% | 630 | $250K | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 424 | $246K | Reduce -22.8% |
| ZTS Zoetis Inc. | 0.18% | 1,942 | $244K | No change |
| LECO Lincoln Electric Holdings | 0.17% | 1,000 | $240K | No change |
| RVTY Revvity Inc. | 0.17% | 2,360 | $228K | Reduce -11.3% |
| VST Vistra Corp. | 0.16% | 1,400 | $226K | No change |
| DOW Dow Inc. | 0.16% | 9,337 | $218K | Reduce -11.5% |
| ECL Ecolab Inc. | 0.15% | 812 | $213K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| PG The Procter & Gamble Co. | Reduce -0.7% | 5.20% | −0.98 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.95 |
| VZ Verizon Communications Inc. | Reduce -4.1% | 3.60% | −0.86 |
| PPL PPL Corp. | Reduce -1.2% | 4.03% | −0.73 |
| CL Colgate-Palmolive Co. | Reduce -40.8% | 0.71% | −0.62 |
| AEP American Electric Power | Reduce -1.0% | 5.56% | −0.47 |
| WY Weyerhaeuser Co. | Reduce -13.8% | 1.38% | −0.47 |
| PFE Pfizer Inc. | Reduce -10.4% | 1.65% | −0.43 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.1% | 3.10% | −0.42 |
| ABBV Abbvie Inc. | Reduce -0.4% | 3.48% | −0.42 |
| DD Dupont DE Nemours Inc. | Reduce -0.4% | 0.33% | −0.37 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 6.25% | −0.31 |
| OXY Occidental Petroleum Corp. | Reduce -2.4% | 0.99% | −0.29 |
| WMB Williams Cos Inc. | Reduce -1.1% | 1.70% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 2.68% | −0.26 |
| MSFT Microsoft Corp. | Reduce -2.9% | 1.17% | −0.25 |
| GE General Electric | Reduce -1.3% | 2.07% | −0.18 |
| HD Home Depot Inc. | Reduce -9.9% | 0.41% | −0.18 |
| IRT Independence Realty Trust Inc. | Reduce -7.0% | 1.25% | −0.14 |
| GEV GE Vernova Inc. | Reduce -1.2% | 1.09% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.41% | −0.05 |
| DOW Dow Inc. | Reduce -11.5% | 0.16% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -22.8% | 0.18% | −0.03 |
| PM Philip Morris International | Reduce -1.7% | 0.20% | −0.03 |
| RVTY Revvity Inc. | Reduce -11.3% | 0.17% | −0.02 |
| WMT Walmart Inc. | Reduce -0.4% | 0.88% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.8% | 6.51% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| TIP iShares Tips Bond ETF | Add +490.3% | 3.46% | +2.81 |
| MCD McDonald's Corp. | New | 2.36% | +2.36 |
| BDX Becton Dickinson and Co. | New | 1.40% | +1.40 |
| MRK Merck & Co. Inc. | Add +0.9% | 7.30% | +0.95 |
| EWJ iShares MSCI Japan ETF | Add +94.2% | 1.91% | +0.83 |
| SBUX Starbucks Corp. | New | 0.79% | +0.79 |
| COST Costco Wholesale Corp. | New | 0.65% | +0.65 |
| D Dominion Energy Inc. | New | 0.46% | +0.46 |
| KMI Kinder Morgan Inc. | Add +29.9% | 0.84% | +0.11 |
| EWA iShares MSCI Australia ETF | Add +18.2% | 2.41% | +0.09 |
| CVX Chevron Corp. | Add +61.6% | 0.27% | +0.08 |
| TKR Timken Co. | Add +11.9% | 0.52% | +0.06 |
| GLD SPDR Gold Shares | Add +1.9% | 0.18% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +9.7% | 0.96% | −0.01 |
| LMT Lockheed Martin Corp. | Add +3.8% | 1.27% | −0.12 |
| XOM Exxon Mobil Corp. | Add +0.8% | 6.17% | −0.14 |
| COP Conocophillips | Add +1.0% | 1.79% | −0.18 |
| T AT&T Inc. | Add +0.8% | 1.95% | −0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $150.5M | MRK, JNJ, XOM, NEE, AEP |
| Q1 2026 | 64 | $147.0M | XOM, MRK, JNJ, NEE, AEP |
| Q4 2025 | 60 | $138.1M | MRK, JNJ, NEE, XOM, AEP |
| Q3 2025 | 56 | $125.4M | NEE, JNJ, MRK, XOM, PG |
| Q2 2025 | 125 | $124.1M | PG, NEE, XOM, MRK, AEP |
| Q1 2025 | 135 | $134.2M | XOM, MRK, PG, NEE, JNJ |
| Q4 2024 | 137 | $121.6M | MRK, PG, XOM, JNJ, ABBV |
| Q3 2024 | 135 | $248.6M | STE, SO, RVTY, MRK, NEE |
| Q2 2024 | 147 | $134.4M | MRK, PG, XOM, NEE, JNJ |
| Q1 2024 | 130 | $134.7M | MRK, PG, XOM, JNJ, ABBV |