13F HOLDINGS REPORT
Slocum, Gordon & Co LLP
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001993325-25-000007
Total Value
$125.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE-PW | 108,881 | $8.2M | 6.56% |
| 2 | JOHNSON & JOHNSON | JNJ | 43,778 | $8.1M | 6.47% |
| 3 | MERCK & CO INC | MRK | 94,968 | $8.0M | 6.36% |
| 4 | EXXON MOBIL CORP | XOM | 70,168 | $7.9M | 6.31% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 50,450 | $7.8M | 6.18% |
| 6 | AMERICAN ELEC PWR CO INC | 025537101 | 67,255 | $7.6M | 6.04% |
| 7 | PPL CORP | PPLC | 160,555 | $6.0M | 4.76% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 127,229 | $5.6M | 4.46% |
| 9 | ABBVIE INC | ABBV | 21,109 | $4.9M | 3.90% |
| 10 | UNILEVER PLC | UNLYF | 74,550 | $4.4M | 3.53% |
| 11 | DUKE ENERGY CORP NEW | DUKB | 30,115 | $3.7M | 2.97% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 11,678 | $3.7M | 2.94% |
| 13 | AT&T INC | T-PC | 107,813 | $3.0M | 2.43% |
| 14 | ISHARES INC | 464286103 | 107,438 | $2.9M | 2.31% |
| 15 | GE AEROSPACE | 369604301 | 9,414 | $2.8M | 2.26% |
| 16 | PFIZER INC | PFE | 102,277 | $2.6M | 2.08% |
| 17 | WILLIAMS COS INC | 969457100 | 39,417 | $2.5M | 1.99% |
| 18 | CONOCOPHILLIPS | COP | 26,172 | $2.5M | 1.97% |
| 19 | WEYERHAEUSER CO MTN BE | WY | 93,421 | $2.3M | 1.85% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 7,510 | $2.1M | 1.69% |
| 21 | MICROSOFT CORP | MSFT | 3,441 | $1.8M | 1.42% |
| 22 | APPLE INC | AAPL | 6,948 | $1.8M | 1.41% |
| 23 | LOCKHEED MARTIN CORP | LMT | 3,495 | $1.7M | 1.39% |
| 24 | INDEPENDENCE RLTY TR INC | 45378A106 | 106,087 | $1.7M | 1.39% |
| 25 | COLGATE PALMOLIVE CO | CL | 20,896 | $1.7M | 1.33% |
| 26 | OCCIDENTAL PETE CORP | 674599105 | 34,215 | $1.6M | 1.29% |
| 27 | GE VERNOVA INC | GEV | 2,326 | $1.4M | 1.14% |
| 28 | ISHARES INC | 46434G822 | 16,787 | $1.3M | 1.07% |
| 29 | ISHARES TR | 464287242 | 10,917 | $1.2M | 0.97% |
| 30 | CATERPILLAR INC | CAT | 2,500 | $1.2M | 0.95% |
| 31 | PERRIGO CO PLC | PRGO | 53,253 | $1.2M | 0.95% |
| 32 | WALMART INC | WMT | 10,894 | $1.1M | 0.90% |
| 33 | UNION PAC CORP | UNP | 4,637 | $1.1M | 0.87% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 32,500 | $920,075 | 0.73% |
| 35 | DUPONT DE NEMOURS INC | DD | 11,254 | $876,687 | 0.70% |
| 36 | ISHARES TR | 464287176 | 7,369 | $819,580 | 0.65% |
| 37 | HOME DEPOT INC | HD | 1,826 | $739,877 | 0.59% |
| 38 | AMAZON COM INC | AMZN | 2,800 | $614,796 | 0.49% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,138 | $572,118 | 0.46% |
| 40 | TIMKEN CO | TKR | 7,581 | $569,940 | 0.45% |
| 41 | ABBOTT LABS | ABLZF | 4,250 | $569,245 | 0.45% |
| 42 | 3M CO | MMM | 3,570 | $554,086 | 0.44% |
| 43 | TRAVELERS COMPANIES INC | TRV | 1,175 | $328,084 | 0.26% |
| 44 | ISHARES TR | 464287200 | 474 | $317,248 | 0.25% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 1,792 | $290,662 | 0.23% |
| 46 | ZOETIS INC | ZTS | 1,942 | $284,153 | 0.23% |
| 47 | VISTRA CORP | VST | 1,400 | $274,288 | 0.22% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 549 | $266,276 | 0.21% |
| 49 | DOW INC | DOW | 10,545 | $241,797 | 0.19% |
| 50 | AMERICAN EXPRESS CO | AXP | 718 | $238,491 | 0.19% |
| 51 | LINCOLN ELEC HLDGS INC | 533900106 | 1,000 | $235,830 | 0.19% |
| 52 | REVVITY INC | RVTY | 2,660 | $233,149 | 0.19% |
| 53 | CHEVRON CORP NEW | CVX | 1,500 | $232,935 | 0.19% |
| 54 | BEACON FINANCIAL CORP. | BBT | 9,696 | $229,892 | 0.18% |
| 55 | ECOLAB INC | ECL | 812 | $222,374 | 0.18% |
| 56 | SPDR GOLD TR | GLD | 618 | $219,695 | 0.18% |