Filed: 11/9/2023ACC: 0001993325-23-000002
📋 What this filing means
SLOCUM, GORDON & CO LLP filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $114.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$114.84M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$103.85M90.4%
COM NEW$6.85M6.0%
SPON ADR NEW$1.46M1.3%
SPONSORED ADR$489.3K0.4%
CL A$440.3K0.4%
CL B NEW$377.3K0.3%
SHS$259.1K0.2%
Portfolio Concentration
Top 3$27.60M24.0%
4–10$38.47M33.5%
11–25$31.22M27.2%
Rest$17.56M15.3%
Top 3 weight
24.0%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
MERCK &CO INC
SOLEShares105.99K
TypeSH
Market value$10.91M
9.50%
Sole
105.99K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares57.74K
TypeSH
Market value$8.42M
7.33%
Sole
57.74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares70.28K
TypeSH
Market value$8.26M
7.20%
Sole
70.28K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares52.34K
TypeSH
Market value$8.15M
7.10%
Sole
52.34K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares42.29K
TypeSH
Market value$6.30M
5.49%
Sole
42.29K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares75.74K
TypeSH
Market value$5.70M
4.96%
Sole
75.74K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares163.06K
TypeSH
Market value$5.41M
4.71%
Sole
163.06K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares135K
TypeSH
Market value$4.48M
3.90%
Sole
135K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares77.60K
TypeSH
Market value$4.45M
3.87%
Sole
77.60K
Shared
0.00
None
0.00
PPL CORP
SOLEShares168.91K
TypeSH
Market value$3.98M
3.47%
Sole
168.91K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares102.39K
TypeSH
Market value$3.32M
2.89%
Sole
102.39K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares32.74K
TypeSH
Market value$2.89M
2.52%
Sole
32.74K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares88.30K
TypeSH
Market value$2.71M
2.36%
Sole
88.30K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares21.47K
TypeSH
Market value$2.59M
2.26%
Sole
21.47K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares39.08K
TypeSH
Market value$2.54M
2.21%
Sole
39.08K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares16.65K
TypeSH
Market value$2.41M
2.10%
Sole
16.65K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares68K
TypeSH
Market value$2.29M
1.99%
Sole
68K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares28.68K
TypeSH
Market value$2.04M
1.78%
Sole
28.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.24K
TypeSH
Market value$1.75M
1.53%
Sole
10.24K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares37.92K
TypeSH
Market value$1.69M
1.47%
Sole
37.92K
Shared
0.00
None
0.00
AT&T INC
SOLEShares112.25K
TypeSH
Market value$1.69M
1.47%
Sole
112.25K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares29.32K
TypeSH
Market value$1.45M
1.26%
Sole
29.32K
Shared
0.00
None
0.00
3M CO
SOLEShares14.79K
TypeSH
Market value$1.38M
1.21%
Sole
14.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.91K
TypeSH
Market value$1.24M
1.08%
Sole
3.91K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.74K
TypeSH
Market value$1.23M
1.07%
Sole
8.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK &CO INCSOLE | COM | 105.99K | SH | $10.91M 9.50% | 105.99K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 57.74K | SH | $8.42M 7.33% | 57.74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 70.28K | SH | $8.26M 7.20% | 70.28K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 52.34K | SH | $8.15M 7.10% | 52.34K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 42.29K | SH | $6.30M 5.49% | 42.29K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 75.74K | SH | $5.70M 4.96% | 75.74K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 163.06K | SH | $5.41M 4.71% | 163.06K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 135K | SH | $4.48M 3.90% | 135K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 77.60K | SH | $4.45M 3.87% | 77.60K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 168.91K | SH | $3.98M 3.47% | 168.91K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 102.39K | SH | $3.32M 2.89% | 102.39K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 32.74K | SH | $2.89M 2.52% | 32.74K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 88.30K | SH | $2.71M 2.36% | 88.30K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 21.47K | SH | $2.59M 2.26% | 21.47K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 39.08K | SH | $2.54M 2.21% | 39.08K | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 16.65K | SH | $2.41M 2.10% | 16.65K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 68K | SH | $2.29M 1.99% | 68K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 28.68K | SH | $2.04M 1.78% | 28.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.24K | SH | $1.75M 1.53% | 10.24K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 37.92K | SH | $1.69M 1.47% | 37.92K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 112.25K | SH | $1.69M 1.47% | 112.25K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 29.32K | SH | $1.45M 1.26% | 29.32K | 0.00 | 0.00 |
3M COSOLE | COM | 14.79K | SH | $1.38M 1.21% | 14.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.91K | SH | $1.24M 1.08% | 3.91K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.74K | SH | $1.23M 1.07% | 8.74K | 0.00 | 0.00 |
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