Filed: 10/23/2023ACC: 0001993325-23-000001
📋 What this filing means
SLOCUM, GORDON & CO LLP filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $137.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$137.84M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$126.47M91.7%
COM NEW$7.26M5.3%
SPON ADR NEW$1.55M1.1%
SPONSORED ADR$482.2K0.3%
CL A$429.2K0.3%
CL B NEW$367.3K0.3%
COMMON STOCK$306.9K0.2%
Portfolio Concentration
Top 3$41.44M30.1%
4–10$45.83M33.2%
11–25$35.30M25.6%
Rest$15.28M11.1%
Top 3 weight
30.1%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
APPLE INC
SOLEShares9.94K
TypeSH
Market value$19.24M
13.96%
Sole
9.94K
Shared
0.00
None
0.00
MERCK &CO INC
SOLEShares106.86K
TypeSH
Market value$12.33M
8.95%
Sole
106.86K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares59.58K
TypeSH
Market value$9.86M
7.15%
Sole
59.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares58.37K
TypeSH
Market value$8.86M
6.43%
Sole
58.37K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares76.79K
TypeSH
Market value$6.47M
4.69%
Sole
76.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares60.16K
TypeSH
Market value$6.45M
4.68%
Sole
60.16K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares238.15K
TypeSH
Market value$6.25M
4.54%
Sole
238.15K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares167.66K
TypeSH
Market value$6.15M
4.46%
Sole
167.66K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares78.70K
TypeSH
Market value$5.84M
4.24%
Sole
78.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares43.14K
TypeSH
Market value$5.81M
4.22%
Sole
43.14K
Shared
0.00
None
0.00
PPL CORP
SOLEShares174.15K
TypeSH
Market value$4.61M
3.34%
Sole
174.15K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares102.35K
TypeSH
Market value$3.81M
2.76%
Sole
102.35K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares22.11K
TypeSH
Market value$3.05M
2.21%
Sole
22.11K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares88.30K
TypeSH
Market value$2.96M
2.15%
Sole
88.30K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares32.74K
TypeSH
Market value$2.94M
2.13%
Sole
32.74K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares17.75K
TypeSH
Market value$2.58M
1.87%
Sole
17.75K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares39.92K
TypeSH
Market value$2.35M
1.70%
Sole
39.92K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares69.48K
TypeSH
Market value$2.27M
1.64%
Sole
69.48K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares39.03K
TypeSH
Market value$2.02M
1.47%
Sole
39.03K
Shared
0.00
None
0.00
AT&T INC
SOLEShares120.01K
TypeSH
Market value$1.91M
1.39%
Sole
120.01K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares29.32K
TypeSH
Market value$1.53M
1.11%
Sole
29.32K
Shared
0.00
None
0.00
3M CO
SOLEShares14.84K
TypeSH
Market value$1.49M
1.08%
Sole
14.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.91K
TypeSH
Market value$1.33M
0.97%
Sole
3.91K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares11.71K
TypeSH
Market value$1.29M
0.93%
Sole
11.71K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.74K
TypeSH
Market value$1.17M
0.85%
Sole
8.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 9.94K | SH | $19.24M 13.96% | 9.94K | 0.00 | 0.00 |
MERCK &CO INCSOLE | COM | 106.86K | SH | $12.33M 8.95% | 106.86K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 59.58K | SH | $9.86M 7.15% | 59.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 58.37K | SH | $8.86M 6.43% | 58.37K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 76.79K | SH | $6.47M 4.69% | 76.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 60.16K | SH | $6.45M 4.68% | 60.16K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 238.15K | SH | $6.25M 4.54% | 238.15K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 167.66K | SH | $6.15M 4.46% | 167.66K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 78.70K | SH | $5.84M 4.24% | 78.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 43.14K | SH | $5.81M 4.22% | 43.14K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 174.15K | SH | $4.61M 3.34% | 174.15K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 102.35K | SH | $3.81M 2.76% | 102.35K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 22.11K | SH | $3.05M 2.21% | 22.11K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 88.30K | SH | $2.96M 2.15% | 88.30K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 32.74K | SH | $2.94M 2.13% | 32.74K | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 17.75K | SH | $2.58M 1.87% | 17.75K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 39.92K | SH | $2.35M 1.70% | 39.92K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 69.48K | SH | $2.27M 1.64% | 69.48K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 39.03K | SH | $2.02M 1.47% | 39.03K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 120.01K | SH | $1.91M 1.39% | 120.01K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 29.32K | SH | $1.53M 1.11% | 29.32K | 0.00 | 0.00 |
3M COSOLE | COM | 14.84K | SH | $1.49M 1.08% | 14.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.91K | SH | $1.33M 0.97% | 3.91K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 11.71K | SH | $1.29M 0.93% | 11.71K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.74K | SH | $1.17M 0.85% | 8.74K | 0.00 | 0.00 |
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