Filed: 12/6/2023ACC: 0001993325-23-000003
📋 What this filing means
SLOCUM, GORDON & CO LLP filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $155.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$155.12M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$142.28M91.7%
COM NEW$8.83M5.7%
SPON ADR NEW$2.27M1.5%
SPONSORED ADR$759.7K0.5%
CL B NEW$333.0K0.2%
CORE S&P500 ETF$182.1K0.1%
SHS USD$108.8K0.1%
Portfolio Concentration
Top 3$37.55M24.2%
4–10$58.78M37.9%
11–25$42.57M27.4%
Rest$16.22M10.5%
Top 3 weight
24.2%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
MERCK &CO INC
SOLEShares130.54K
TypeSH
Market value$14.48M
9.34%
Sole
130.54K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares68.01K
TypeSH
Market value$12.01M
7.75%
Sole
68.01K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares72.92K
TypeSH
Market value$11.05M
7.12%
Sole
72.92K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares205.89K
TypeSH
Market value$10.55M
6.80%
Sole
205.89K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares97.55K
TypeSH
Market value$9.26M
5.97%
Sole
97.55K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares56.25K
TypeSH
Market value$9.09M
5.86%
Sole
56.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares73.07K
TypeSH
Market value$8.06M
5.20%
Sole
73.07K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares343.53K
TypeSH
Market value$7.97M
5.14%
Sole
343.53K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares87.35K
TypeSH
Market value$7.30M
4.71%
Sole
87.35K
Shared
0.00
None
0.00
PPL CORP
SOLEShares224.01K
TypeSH
Market value$6.55M
4.22%
Sole
224.01K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares116.06K
TypeSH
Market value$4.57M
2.95%
Sole
116.06K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares69.63K
TypeSH
Market value$4.39M
2.83%
Sole
69.63K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares41.34K
TypeSH
Market value$4.26M
2.74%
Sole
41.34K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares29.69K
TypeSH
Market value$4.03M
2.60%
Sole
29.69K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares113.48K
TypeSH
Market value$3.73M
2.41%
Sole
113.48K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares56.36K
TypeSH
Market value$3.46M
2.23%
Sole
56.36K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares102.68K
TypeSH
Market value$3.18M
2.05%
Sole
102.68K
Shared
0.00
None
0.00
AT&T INC
SOLEShares143.33K
TypeSH
Market value$2.64M
1.70%
Sole
143.33K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares44.75K
TypeSH
Market value$2.25M
1.45%
Sole
44.75K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares16.34K
TypeSH
Market value$2.19M
1.41%
Sole
16.34K
Shared
0.00
None
0.00
3M CO
SOLEShares16.61K
TypeSH
Market value$1.99M
1.28%
Sole
16.61K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares51.81K
TypeSH
Market value$1.94M
1.25%
Sole
51.81K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares26.95K
TypeSH
Market value$1.37M
0.89%
Sole
26.95K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares15.38K
TypeSH
Market value$1.29M
0.83%
Sole
15.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.83K
TypeSH
Market value$1.28M
0.82%
Sole
9.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK &CO INCSOLE | COM | 130.54K | SH | $14.48M 9.34% | 130.54K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 68.01K | SH | $12.01M 7.75% | 68.01K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 72.92K | SH | $11.05M 7.12% | 72.92K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 205.89K | SH | $10.55M 6.80% | 205.89K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 97.55K | SH | $9.26M 5.97% | 97.55K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 56.25K | SH | $9.09M 5.86% | 56.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 73.07K | SH | $8.06M 5.20% | 73.07K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 343.53K | SH | $7.97M 5.14% | 343.53K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 87.35K | SH | $7.30M 4.71% | 87.35K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 224.01K | SH | $6.55M 4.22% | 224.01K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 116.06K | SH | $4.57M 2.95% | 116.06K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 69.63K | SH | $4.39M 2.83% | 69.63K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 41.34K | SH | $4.26M 2.74% | 41.34K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 29.69K | SH | $4.03M 2.60% | 29.69K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 113.48K | SH | $3.73M 2.41% | 113.48K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 56.36K | SH | $3.46M 2.23% | 56.36K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 102.68K | SH | $3.18M 2.05% | 102.68K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 143.33K | SH | $2.64M 1.70% | 143.33K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 44.75K | SH | $2.25M 1.45% | 44.75K | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 16.34K | SH | $2.19M 1.41% | 16.34K | 0.00 | 0.00 |
3M COSOLE | COM | 16.61K | SH | $1.99M 1.28% | 16.61K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 51.81K | SH | $1.94M 1.25% | 51.81K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 26.95K | SH | $1.37M 0.89% | 26.95K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 15.38K | SH | $1.29M 0.83% | 15.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.83K | SH | $1.28M 0.82% | 9.83K | 0.00 | 0.00 |
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