13F HOLDINGS REPORT
Slocum, Gordon & Co LLP
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001993325-25-000003
Total Value
$133.9M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 74,903 | $8.9M | 6.64% |
| 2 | MERCK &CO INC | MRK | 97,182 | $8.7M | 6.50% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 51,046 | $8.7M | 6.48% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 110,197 | $7.8M | 5.82% |
| 5 | JOHNSON &JOHNSON | JNJ | 46,825 | $7.8M | 5.78% |
| 6 | AMERICAN ELEC PWR CO INC | 025537101 | 69,160 | $7.6M | 5.63% |
| 7 | KENVUE INC | KVUE | 257,813 | $6.2M | 4.61% |
| 8 | PPL CORP | PPLC | 168,357 | $6.1M | 4.53% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 129,606 | $5.9M | 4.38% |
| 10 | UNILEVER PLC | UNLYF | 75,613 | $4.5M | 3.35% |
| 11 | ABBVIE INC | ABBV | 21,400 | $4.5M | 3.34% |
| 12 | JPMORGAN CHASE &CO. | VYLD | 16,494 | $4.0M | 3.01% |
| 13 | WILLIAMS COS INC | 969457100 | 64,127 | $3.8M | 2.85% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 30,790 | $3.8M | 2.80% |
| 15 | AT&T INC | T-PC | 110,057 | $3.1M | 2.32% |
| 16 | WEYERHAEUSER CO MTN BE | WY | 106,188 | $3.1M | 2.32% |
| 17 | KIMBERLY-CLARK CORP | KMB | 20,789 | $3.0M | 2.20% |
| 18 | PFIZER INC | PFE | 115,106 | $2.9M | 2.17% |
| 19 | INDEPENDENCE RLTY TR INC | 45378A106 | 108,683 | $2.3M | 1.72% |
| 20 | GE AEROSPACE | 369604301 | 11,458 | $2.3M | 1.71% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 8,985 | $2.2M | 1.66% |
| 22 | DEVON ENERGY CORP NEW | 25179M103 | 58,184 | $2.2M | 1.62% |
| 23 | COLGATE PALMOLIVE CO | CL | 22,381 | $2.1M | 1.56% |
| 24 | OCCIDENTAL PETE CORP | 674599105 | 35,622 | $1.8M | 1.31% |
| 25 | APPLE INC | AAPL | 6,248 | $1.4M | 1.03% |
| 26 | MICROSOFT CORP | MSFT | 3,241 | $1.2M | 0.91% |
| 27 | ISHARES INC | 46434G822 | 17,054 | $1.2M | 0.87% |
| 28 | ISHARES INC | 464286103 | 49,750 | $1.2M | 0.87% |
| 29 | UNION PAC CORP | UNP | 4,637 | $1.1M | 0.82% |
| 30 | WALMART INC | WMT | 12,094 | $1.1M | 0.79% |
| 31 | DUPONT DE NEMOURS INC | DD | 11,854 | $885,240 | 0.66% |
| 32 | GE VERNOVA INC | GEV | 2,837 | $866,037 | 0.65% |
| 33 | CATERPILLAR INC | CAT | 2,500 | $824,500 | 0.61% |
| 34 | HOME DEPOT INC | HD | 1,836 | $672,873 | 0.50% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,197 | $637,495 | 0.47% |
| 36 | ABBOTT LABS | ABLZF | 4,250 | $563,757 | 0.42% |
| 37 | 3M CO | MMM | 3,604 | $529,368 | 0.39% |
| 38 | GENERAL MLS INC | 370334104 | 7,540 | $450,816 | 0.34% |
| 39 | DOW INC | DOW | 12,778 | $446,192 | 0.33% |
| 40 | AMAZON COM INC | AMZN | 2,319 | $441,294 | 0.33% |
| 41 | PEPSICO INC | PEP | 2,326 | $348,759 | 0.26% |
| 42 | TRAVELERS COMPANIES INC | TRV | 1,225 | $323,963 | 0.24% |
| 43 | ZOETIS INC | ZTS | 1,942 | $319,749 | 0.24% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 1,840 | $292,060 | 0.22% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,646 | $283,357 | 0.21% |
| 46 | REVVITY INC | RVTY | 2,660 | $281,428 | 0.21% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 549 | $273,181 | 0.20% |
| 48 | ISHARES TR | 464287200 | 474 | $266,340 | 0.20% |
| 49 | CHEVRON CORP NEW | CVX | 1,547 | $258,797 | 0.19% |
| 50 | BROOKLINE BANCORP INC DEL | 11373M107 | 23,087 | $251,648 | 0.19% |
| 51 | MCDONALDS CORP | MCD | 688 | $214,909 | 0.16% |
| 52 | ECOLAB INC | ECL | 825 | $209,154 | 0.16% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,000 | $204,840 | 0.15% |
| 54 | AMERICAN EXPRESS CO | AXP | 718 | $193,177 | 0.14% |
| 55 | LINCOLN ELEC HLDGS INC | 533900106 | 1,000 | $189,160 | 0.14% |
| 56 | ALTRIA GROUP INC | MO | 3,060 | $183,661 | 0.14% |
| 57 | AMGEN INC | AMGN | 562 | $175,090 | 0.13% |
| 58 | SPDR GOLD TR | GLD | 573 | $165,115 | 0.12% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 682 | $161,530 | 0.12% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 5,250 | $149,782 | 0.11% |
| 61 | BANK AMERICA CORP | 060505104 | 3,571 | $149,017 | 0.11% |
| 62 | ATMOS ENERGY CORP | ATO | 900 | $139,122 | 0.10% |
| 63 | SOUTHERN CO | SOMN | 1,451 | $133,416 | 0.10% |
| 64 | CSX CORP | CSX | 4,500 | $132,435 | 0.10% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 696 | $122,335 | 0.09% |
| 66 | HERSHEY CO | HSY | 693 | $118,522 | 0.09% |
| 67 | VISTRA CORP | VST | 1,000 | $117,440 | 0.09% |
| 68 | MOOG INC | MOG-B | 625 | $108,343 | 0.08% |
| 69 | COCA COLA CO | KO | 1,500 | $107,430 | 0.08% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 200 | $104,749 | 0.08% |
| 71 | BOEING CO | BA-PA | 570 | $97,213 | 0.07% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 316 | $96,545 | 0.07% |
| 73 | ALPHABET INC | GOOG | 600 | $92,784 | 0.07% |
| 74 | TEXAS INSTRS INC | 882508104 | 428 | $77,009 | 0.06% |
| 75 | CINCINNATI FINL CORP | 172062101 | 492 | $72,678 | 0.05% |
| 76 | CORNING INC | GLW | 1,500 | $68,670 | 0.05% |
| 77 | STERIS PLC | STE | 252 | $57,114 | 0.04% |
| 78 | LOCKHEED MARTIN CORP | LMT | 127 | $56,731 | 0.04% |
| 79 | NVIDIA CORPORATION | NVDA | 500 | $54,190 | 0.04% |
| 80 | DOMINION ENERGY INC | D | 895 | $50,227 | 0.04% |
| 81 | PPG INDS INC | 693506107 | 455 | $49,754 | 0.04% |
| 82 | GLOBAL X FDS | 37954Y715 | 1,724 | $49,064 | 0.04% |
| 83 | PRUDENTIAL FINL INC | PUKPF | 433 | $48,357 | 0.04% |
| 84 | BP PLC | BPPFF | 1,340 | $45,278 | 0.03% |
| 85 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 1,077 | $43,800 | 0.03% |
| 86 | XCEL ENERGY INC | XELLL | 600 | $42,474 | 0.03% |
| 87 | US BANCORP DEL | USB-PS | 1,000 | $42,220 | 0.03% |
| 88 | APA CORPORATION | APA | 2,000 | $42,040 | 0.03% |
| 89 | SCHLUMBERGER LTD | SLB | 1,000 | $41,800 | 0.03% |
| 90 | EATON CORP PLC | ETN | 150 | $40,774 | 0.03% |
| 91 | ALPHABET INC | GOOG | 240 | $37,495 | 0.03% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 161 | $37,474 | 0.03% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 400 | $33,548 | 0.02% |
| 94 | VANGUARD WORLD FD | 92204A702 | 60 | $32,542 | 0.02% |
| 95 | THE CAMPBELLS COMPANY | CPB | 680 | $27,145 | 0.02% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 28 | $26,480 | 0.02% |
| 97 | GENERAL DYNAMICS CORP | GD | 86 | $23,513 | 0.02% |
| 98 | MARSH &MCLENNAN COS INC | 571748102 | 90 | $21,962 | 0.02% |
| 99 | EATON VANCE LIMITED DURATION | ETN | 2,195 | $21,906 | 0.02% |
| 100 | BLACKROCK CORE BD TR | BLK | 1,452 | $15,754 | 0.01% |
| 101 | PAYCHEX INC | PAYX | 100 | $15,428 | 0.01% |
| 102 | VAIL RESORTS INC | MTN | 93 | $14,881 | 0.01% |
| 103 | SPDR SER TR | 78468R556 | 112 | $14,751 | 0.01% |
| 104 | MONDELEZ INTL INC | 609207105 | 205 | $13,909 | 0.01% |
| 105 | HORMEL FOODS CORP | HRL | 400 | $12,376 | 0.01% |
| 106 | OLIN CORP | OLN | 500 | $12,120 | 0.01% |
| 107 | FEDEX CORP | FDX | 45 | $10,969 | 0.01% |
| 108 | CISCO SYS INC | CSCO | 165 | $10,181 | 0.01% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 108 | $10,092 | 0.01% |
| 110 | ISHARES TR | 464287721 | 68 | $9,549 | 0.01% |
| 111 | GLOBAL X FDS | 37950E259 | 116 | $9,364 | 0.01% |
| 112 | STARBUCKS CORP | SBUX | 88 | $8,631 | 0.01% |
| 113 | CONAGRA BRANDS INC | CAG | 322 | $8,599 | 0.01% |
| 114 | NOVARTIS AG | NVSEF | 73 | $8,138 | 0.01% |
| 115 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 100 | $8,069 | 0.01% |
| 116 | LOWES COS INC | 548661107 | 30 | $6,996 | 0.01% |
| 117 | STRYKER CORPORATION | SYK | 17 | $6,328 | 0.00% |
| 118 | ARCHER DANIELS MIDLAND CO | ADM | 129 | $6,193 | 0.00% |
| 119 | ISHARES TR | 464288760 | 39 | $6,142 | 0.00% |
| 120 | EMERSON ELEC CO | EMR | 50 | $5,482 | 0.00% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 15 | $3,720 | 0.00% |
| 122 | NOVO-NORDISK A S | NONOF | 44 | $3,052 | 0.00% |
| 123 | ZIMMER BIOMET HOLDINGS INC | ZBH | 25 | $2,829 | 0.00% |
| 124 | DIAGEO PLC | DGEAF | 25 | $2,619 | 0.00% |
| 125 | ETF SER SOLUTIONS | 26922A842 | 100 | $2,077 | 0.00% |
| 126 | BARRICK GOLD CORP | 067901108 | 88 | $1,710 | 0.00% |
| 127 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3 | $1,440 | 0.00% |
| 128 | NEW YORK TIMES CO | NYT | 29 | $1,438 | 0.00% |
| 129 | WYNDHAM HOTELS &RESORTS INC | WH | 13 | $1,176 | 0.00% |
| 130 | INTEL CORP | INTC | 50 | $1,135 | 0.00% |
| 131 | TRAVEL PLUS LEISURE CO | 894164102 | 13 | $601 | 0.00% |
| 132 | OKLO INC | OKLO | 24 | $534 | 0.00% |
| 133 | PURECYCLE TECHNOLOGIES INC | PCTTW | 71 | $492 | 0.00% |
| 134 | NIKE INC | NKE | 5 | $336 | 0.00% |
| 135 | JET AI INC | JTAI | 2 | $8 | 0.00% |