Filed: 12/14/2023ACC: 0001993325-23-000004
📋 What this filing means
SLOCUM, GORDON & CO LLP filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $120.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$120.57M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$109.27M90.6%
COM NEW$7.15M5.9%
SPON ADR NEW$1.55M1.3%
SPONSORED ADR$597.9K0.5%
CL A$399.8K0.3%
CL B NEW$332.9K0.3%
COMMON STOCK$313.6K0.3%
Portfolio Concentration
Top 3$29.73M24.7%
4–10$44.43M36.9%
11–25$32.08M26.6%
Rest$14.32M11.9%
Top 3 weight
24.7%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
MERCK &CO INC
SOLEShares107.39K
TypeSH
Market value$11.42M
9.48%
Sole
107.39K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares60.88K
TypeSH
Market value$9.44M
7.83%
Sole
60.88K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares59.66K
TypeSH
Market value$8.87M
7.36%
Sole
59.66K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares77.80K
TypeSH
Market value$7.08M
5.87%
Sole
77.80K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares172.42K
TypeSH
Market value$7.03M
5.83%
Sole
172.42K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares43.40K
TypeSH
Market value$6.92M
5.74%
Sole
43.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares59.02K
TypeSH
Market value$6.47M
5.37%
Sole
59.02K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares80.23K
TypeSH
Market value$6.18M
5.13%
Sole
80.23K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares242.51K
TypeSH
Market value$5.82M
4.83%
Sole
242.51K
Shared
0.00
None
0.00
PPL CORP
SOLEShares177.30K
TypeSH
Market value$4.93M
4.09%
Sole
177.30K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares103.58K
TypeSH
Market value$4.03M
3.34%
Sole
103.58K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares33.14K
TypeSH
Market value$3.20M
2.65%
Sole
33.14K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares22.23K
TypeSH
Market value$2.98M
2.47%
Sole
22.23K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares89.52K
TypeSH
Market value$2.70M
2.24%
Sole
89.52K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares39.43K
TypeSH
Market value$2.46M
2.04%
Sole
39.43K
Shared
0.00
None
0.00
AT&T INC
SOLEShares125.58K
TypeSH
Market value$2.42M
2.01%
Sole
125.58K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares39.82K
TypeSH
Market value$2.23M
1.85%
Sole
39.82K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares16.34K
TypeSH
Market value$2.13M
1.77%
Sole
16.34K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares70.08K
TypeSH
Market value$2.09M
1.74%
Sole
70.08K
Shared
0.00
None
0.00
3M CO
SOLEShares15.09K
TypeSH
Market value$1.59M
1.32%
Sole
15.09K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares29.57K
TypeSH
Market value$1.54M
1.27%
Sole
29.57K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares39.15K
TypeSH
Market value$1.35M
1.12%
Sole
39.15K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares12.17K
TypeSH
Market value$1.16M
0.97%
Sole
12.17K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.75K
TypeSH
Market value$1.15M
0.95%
Sole
8.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.68K
TypeSH
Market value$1.06M
0.88%
Sole
3.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK &CO INCSOLE | COM | 107.39K | SH | $11.42M 9.48% | 107.39K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 60.88K | SH | $9.44M 7.83% | 60.88K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 59.66K | SH | $8.87M 7.36% | 59.66K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 77.80K | SH | $7.08M 5.87% | 77.80K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 172.42K | SH | $7.03M 5.83% | 172.42K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 43.40K | SH | $6.92M 5.74% | 43.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 59.02K | SH | $6.47M 5.37% | 59.02K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 80.23K | SH | $6.18M 5.13% | 80.23K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 242.51K | SH | $5.82M 4.83% | 242.51K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 177.30K | SH | $4.93M 4.09% | 177.30K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 103.58K | SH | $4.03M 3.34% | 103.58K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 33.14K | SH | $3.20M 2.65% | 33.14K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 22.23K | SH | $2.98M 2.47% | 22.23K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 89.52K | SH | $2.70M 2.24% | 89.52K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 39.43K | SH | $2.46M 2.04% | 39.43K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 125.58K | SH | $2.42M 2.01% | 125.58K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 39.82K | SH | $2.23M 1.85% | 39.82K | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 16.34K | SH | $2.13M 1.77% | 16.34K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 70.08K | SH | $2.09M 1.74% | 70.08K | 0.00 | 0.00 |
3M COSOLE | COM | 15.09K | SH | $1.59M 1.32% | 15.09K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 29.57K | SH | $1.54M 1.27% | 29.57K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 39.15K | SH | $1.35M 1.12% | 39.15K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 12.17K | SH | $1.16M 0.97% | 12.17K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.75K | SH | $1.15M 0.95% | 8.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.68K | SH | $1.06M 0.88% | 3.68K | 0.00 | 0.00 |
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