13F HOLDINGS REPORT
Slocum, Gordon & Co LLP
Quarter ended Q2 2025 · Filed August 19, 2025 · Accession 0001993325-25-000006
Total Value
$124.1M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO COM | 742718109 | 49,626 | $7.9M | 6.37% |
| 2 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 108,203 | $7.5M | 6.05% |
| 3 | EXXON MOBIL CORP COM | XOM | 69,193 | $7.5M | 6.01% |
| 4 | MERCK &CO. INC COM | MRK | 93,976 | $7.4M | 5.99% |
| 5 | AMERICAN ELEC PWR CO INC COM | 025537101 | 67,385 | $7.0M | 5.63% |
| 6 | JOHNSON &JOHNSON COM | JNJ | 43,864 | $6.7M | 5.40% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 127,436 | $5.5M | 4.44% |
| 8 | PPL CORP COM USD0.01 | PPLC | 161,557 | $5.5M | 4.41% |
| 9 | KENVUE INC COM | KVUE | 250,440 | $5.2M | 4.22% |
| 10 | UNILEVER PLC SPON ADR NEW | UNLYF | 74,618 | $4.6M | 3.68% |
| 11 | ABBVIE INC COM USD0.01 | ABBV | 21,146 | $3.9M | 3.16% |
| 12 | WILLIAMS COS INC COM | 969457100 | 61,727 | $3.9M | 3.12% |
| 13 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 30,190 | $3.6M | 2.87% |
| 14 | JPMORGAN CHASE &CO. COM | VYLD | 11,373 | $3.3M | 2.66% |
| 15 | AT&T INC COM USD1 | T-PC | 108,021 | $3.1M | 2.52% |
| 16 | WEYERHAEUSER CO MTN BE COM NEW | WY | 103,492 | $2.7M | 2.14% |
| 17 | PFIZER INC | PFE | 102,727 | $2.5M | 2.01% |
| 18 | GE AEROSPACE COM NEW | 369604301 | 9,446 | $2.4M | 1.96% |
| 19 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 7,510 | $2.2M | 1.78% |
| 20 | COLGATE-PALMOLIVE CO COM | CL | 21,946 | $2.0M | 1.61% |
| 21 | INDEPENDENCE REALTY TRUST INC COM USD0.01 | 45378A106 | 106,237 | $1.9M | 1.51% |
| 22 | DEVON ENERGY CORP NEW | 25179M103 | 56,580 | $1.8M | 1.45% |
| 23 | MICROSOFT CORP | MSFT | 3,241 | $1.6M | 1.30% |
| 24 | OCCIDENTAL PETE CORP COM | 674599105 | 34,245 | $1.4M | 1.16% |
| 25 | PERRIGO COMPANY PLC | PRGO | 52,651 | $1.4M | 1.13% |
| 26 | APPLE INC | AAPL | 6,448 | $1.3M | 1.07% |
| 27 | ISHARES INC MSCI AUST ETF | 464286103 | 48,891 | $1.3M | 1.04% |
| 28 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 16,778 | $1.3M | 1.01% |
| 29 | GE VERNOVA INC COM | GEV | 2,334 | $1.2M | 0.99% |
| 30 | UNION PAC CORP COM | UNP | 4,637 | $1.1M | 0.86% |
| 31 | WALMART INC COM | WMT | 10,894 | $1.1M | 0.86% |
| 32 | CATERPILLAR INC COM | CAT | 2,500 | $970,525 | 0.78% |
| 33 | ISHARES TIPS BOND ETF | 464287176 | 7,369 | $810,884 | 0.65% |
| 34 | DUPONT DE NEMOURS INC COM | DD | 11,254 | $771,911 | 0.62% |
| 35 | HOME DEPOT INC | HD | 1,826 | $669,484 | 0.54% |
| 36 | ABBOTT LABORATORIES | ABLZF | 4,250 | $578,042 | 0.47% |
| 37 | OSHKOSH CORP | OSK | 5,000 | $567,700 | 0.46% |
| 38 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 1,137 | $552,320 | 0.44% |
| 39 | 3M CO | MMM | 3,604 | $548,764 | 0.44% |
| 40 | TIMKEN CO | TKR | 7,400 | $536,870 | 0.43% |
| 41 | AMAZON.COM INC | AMZN | 2,300 | $504,597 | 0.41% |
| 42 | GENERAL MILLS INC COM USD0.10 | 370334104 | 7,540 | $390,647 | 0.31% |
| 43 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 1,885 | $343,315 | 0.28% |
| 44 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 1,175 | $314,359 | 0.25% |
| 45 | ZOETIS INC | ZTS | 1,942 | $302,854 | 0.24% |
| 46 | ISHARES CORE S&P 500 ETF | 464287200 | 474 | $294,306 | 0.24% |
| 47 | DOW INC COM | DOW | 10,545 | $279,231 | 0.22% |
| 48 | REVVITY INC COM | RVTY | 2,660 | $257,275 | 0.21% |
| 49 | BROOKLINE BANCORP INC | 11373M107 | 23,087 | $243,567 | 0.20% |
| 50 | VISTRA CORP COM | VST | 1,200 | $232,572 | 0.19% |
| 51 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 718 | $229,027 | 0.18% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 549 | $222,597 | 0.18% |
| 53 | ECOLAB INC | ECL | 825 | $222,288 | 0.18% |
| 54 | CHEVRON CORP NEW COM | CVX | 1,500 | $214,785 | 0.17% |
| 55 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 1,000 | $207,320 | 0.17% |
| 56 | MCDONALD S CORP | MCD | 688 | $201,012 | 0.16% |
| 57 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 6,000 | $186,060 | 0.15% |
| 58 | SPDR GOLD TR GOLD SHS | GLD | 573 | $174,680 | 0.14% |
| 59 | NORFOLK SOUTHN CORP COM | 655844108 | 682 | $174,571 | 0.14% |
| 60 | PEPSICO INC | PEP | 1,308 | $172,708 | 0.14% |
| 61 | BANK AMERICA CORP COM | 060505104 | 3,571 | $168,979 | 0.14% |
| 62 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,646 | $168,773 | 0.14% |
| 63 | AMGEN INC | AMGN | 562 | $156,916 | 0.13% |
| 64 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 728 | $151,260 | 0.12% |
| 65 | CSX CORP COM USD1 | CSX | 4,500 | $146,835 | 0.12% |
| 66 | ATMOS ENERGY CORP COM NPV | ATO | 900 | $138,699 | 0.11% |
| 67 | PNC FINANCIAL SERVICES GROUP COM USD5 | 693475105 | 696 | $129,748 | 0.10% |
| 68 | SOUTHERN CO | SOMN | 1,381 | $126,817 | 0.10% |
| 69 | ALTRIA GROUP INC | MO | 2,110 | $123,709 | 0.10% |
| 70 | BOEING CO | BA-PA | 570 | $119,432 | 0.10% |
| 71 | HERSHEY COMPANY COM USD1.00 | HSY | 693 | $115,003 | 0.09% |
| 72 | MOOG INC | MOG-B | 625 | $113,106 | 0.09% |
| 73 | COCA-COLA CO | KO | 1,500 | $106,125 | 0.09% |
| 74 | ALPHABET INC CAP STK CL A | GOOG | 600 | $105,738 | 0.09% |
| 75 | AUTOMATIC DATA PROCESSING INC COM | ADP | 316 | $97,454 | 0.08% |
| 76 | NVIDIA CORPORATION COM | NVDA | 500 | $78,995 | 0.06% |
| 77 | CORNING INC | GLW | 1,500 | $78,885 | 0.06% |
| 78 | CINCINNATI FINANCIAL CORP COM USD2.00 | 172062101 | 492 | $73,268 | 0.06% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 200 | $62,394 | 0.05% |
| 80 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 127 | $58,818 | 0.05% |
| 81 | STERIS PLC ORD USD0.001 | STE | 236 | $56,691 | 0.05% |
| 82 | GLOBAL X FDS RBTCS ARTFL INTE | 37954Y715 | 1,724 | $56,288 | 0.05% |
| 83 | EATON CORPORATION PLC | ETN | 150 | $53,548 | 0.04% |
| 84 | FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL | 33738R720 | 1,077 | $52,019 | 0.04% |
| 85 | PPG INDUSTRIES INC COM USD1.666 | 693506107 | 455 | $51,756 | 0.04% |
| 86 | DOMINION ENERGY INC COM | D | 895 | $50,631 | 0.04% |
| 87 | PRUDENTIAL FINANCIAL INC | PUKPF | 433 | $46,521 | 0.04% |
| 88 | ALPHABET INC CAP STK CL C | GOOG | 240 | $42,573 | 0.03% |
| 89 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 300 | $40,896 | 0.03% |
| 90 | XCEL ENERGY INC COM USD2.5 | XELLL | 600 | $40,860 | 0.03% |
| 91 | BP PLC SPONSORED ADR | BPPFF | 1,340 | $40,106 | 0.03% |
| 92 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 60 | $39,796 | 0.03% |
| 93 | APA CORPORATION COM | APA | 2,000 | $36,580 | 0.03% |
| 94 | BANK OF NEW YORK MELLON CORP COM USD0.01 | 064058100 | 400 | $36,444 | 0.03% |
| 95 | SCHLUMBERGER LIMITED COM USD0.01 | SLB | 1,000 | $33,800 | 0.03% |
| 96 | COSTCO WHOLESALE CORP COM | 22160K105 | 28 | $27,718 | 0.02% |
| 97 | GENERAL DYNAMICS CORP COM | GD | 86 | $25,160 | 0.02% |
| 98 | THE CAMPBELL'S COMPANY COMMON STOCK | CPB | 680 | $20,842 | 0.02% |
| 99 | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 571748102 | 90 | $19,677 | 0.02% |
| 100 | VAIL RESORTS INC | MTN | 93 | $14,613 | 0.01% |
| 101 | PAYCHEX INC COM USD0.01 | PAYX | 100 | $14,546 | 0.01% |
| 102 | HORMEL FOODS CORP | HRL | 400 | $12,100 | 0.01% |
| 103 | ISHARES US TECHNOLOGY ETF | 464287721 | 68 | $11,782 | 0.01% |
| 104 | FEDEX CORP COM USD0.10 | FDX | 45 | $10,228 | 0.01% |
| 105 | OLIN CORP | OLN | 500 | $10,045 | 0.01% |
| 106 | ISHARES TR US AER DEF ETF | 464288760 | 40 | $7,571 | 0.01% |
| 107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 100 | $7,407 | 0.01% |
| 108 | EMERSON ELECTRIC CO | EMR | 50 | $6,666 | 0.01% |
| 109 | CONAGRA BRANDS INC | CAG | 322 | $6,600 | 0.01% |
| 110 | DELTA AIR LINES INC | DAL | 69 | $3,416 | 0.00% |
| 111 | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | NONOF | 42 | $2,898 | 0.00% |
| 112 | DIAGEO ADR REP 4 ORD | DGEAF | 25 | $2,521 | 0.00% |
| 113 | ETF SER SOLUTIONS US GLB JETS | 26922A842 | 100 | $2,297 | 0.00% |
| 114 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 25 | $2,280 | 0.00% |
| 115 | WASTE MANAGEMENT INC | 94106L109 | 9 | $2,259 | 0.00% |
| 116 | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | 06849F108 | 88 | $1,832 | 0.00% |
| 117 | NEW YORK TIMES CO | NYT | 29 | $1,623 | 0.00% |
| 118 | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 78467X109 | 3 | $1,511 | 0.00% |
| 119 | OKLO INC COM CL A | OKLO | 24 | $1,382 | 0.00% |
| 120 | WYNDHAM HOTELS &RESORTS INC COM | WH | 13 | $1,055 | 0.00% |
| 121 | PURECYCLE TECHNOLOGIES INC COM | PCTTW | 71 | $975 | 0.00% |
| 122 | FORTIVE CORP COM | FTV | 13 | $722 | 0.00% |
| 123 | TRAVEL PLUS LEISURE CO COM | 894164102 | 13 | $670 | 0.00% |
| 124 | RALLIANT CORP COM | RAL | 4 | $193 | 0.00% |
| 125 | JET AI INC COM NEW | JTAI | 2 | $7 | 0.00% |