Filed: 2/14/2024ACC: 0001993325-24-000001
📋 What this filing means
SLOCUM, GORDON & CO LLP filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $113.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$113.96M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$102.40M89.9%
COM NEW$7.68M6.7%
SPON ADR NEW$1.42M1.2%
CL A$506.9K0.4%
CL B NEW$403.4K0.4%
SHS$292.6K0.3%
COMMON STOCK$271.3K0.2%
Portfolio Concentration
Top 3$28.13M24.7%
4–10$38.14M33.5%
11–25$31.05M27.2%
Rest$16.64M14.6%
Top 3 weight
24.7%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
MERCK &CO INC
SOLEShares105.60K
TypeSH
Market value$11.51M
10.10%
Sole
105.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares57.54K
TypeSH
Market value$8.43M
7.40%
Sole
57.54K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares52.23K
TypeSH
Market value$8.19M
7.18%
Sole
52.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares71.25K
TypeSH
Market value$7.10M
6.23%
Sole
71.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares42.54K
TypeSH
Market value$6.59M
5.79%
Sole
42.54K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares75.40K
TypeSH
Market value$6.12M
5.37%
Sole
75.40K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares77.45K
TypeSH
Market value$4.70M
4.13%
Sole
77.45K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares161.89K
TypeSH
Market value$4.66M
4.09%
Sole
161.89K
Shared
0.00
None
0.00
PPL CORP
SOLEShares167.89K
TypeSH
Market value$4.55M
3.99%
Sole
167.89K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares112.01K
TypeSH
Market value$4.41M
3.87%
Sole
112.01K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares32.62K
TypeSH
Market value$3.17M
2.78%
Sole
32.62K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares88.05K
TypeSH
Market value$3.06M
2.69%
Sole
88.05K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares16.65K
TypeSH
Market value$2.83M
2.49%
Sole
16.65K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares21.47K
TypeSH
Market value$2.61M
2.29%
Sole
21.47K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares67.67K
TypeSH
Market value$2.36M
2.07%
Sole
67.67K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares28.53K
TypeSH
Market value$2.27M
2.00%
Sole
28.53K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares36.38K
TypeSH
Market value$2.17M
1.91%
Sole
36.38K
Shared
0.00
None
0.00
AT&T INC
SOLEShares109.03K
TypeSH
Market value$1.83M
1.61%
Sole
109.03K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares38.47K
TypeSH
Market value$1.81M
1.59%
Sole
38.47K
Shared
0.00
None
0.00
3M CO
SOLEShares14.69K
TypeSH
Market value$1.61M
1.41%
Sole
14.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.02K
TypeSH
Market value$1.59M
1.39%
Sole
4.02K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.12K
TypeSH
Market value$1.49M
1.31%
Sole
9.12K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares32.70K
TypeSH
Market value$1.48M
1.30%
Sole
32.70K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares29.20K
TypeSH
Market value$1.42M
1.24%
Sole
29.20K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares10.63K
TypeSH
Market value$1.36M
1.19%
Sole
10.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK &CO INCSOLE | COM | 105.60K | SH | $11.51M 10.10% | 105.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 57.54K | SH | $8.43M 7.40% | 57.54K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 52.23K | SH | $8.19M 7.18% | 52.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 71.25K | SH | $7.10M 6.23% | 71.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 42.54K | SH | $6.59M 5.79% | 42.54K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 75.40K | SH | $6.12M 5.37% | 75.40K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 77.45K | SH | $4.70M 4.13% | 77.45K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 161.89K | SH | $4.66M 4.09% | 161.89K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 167.89K | SH | $4.55M 3.99% | 167.89K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 112.01K | SH | $4.41M 3.87% | 112.01K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 32.62K | SH | $3.17M 2.78% | 32.62K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 88.05K | SH | $3.06M 2.69% | 88.05K | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 16.65K | SH | $2.83M 2.49% | 16.65K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 21.47K | SH | $2.61M 2.29% | 21.47K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 67.67K | SH | $2.36M 2.07% | 67.67K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 28.53K | SH | $2.27M 2.00% | 28.53K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 36.38K | SH | $2.17M 1.91% | 36.38K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 109.03K | SH | $1.83M 1.61% | 109.03K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 38.47K | SH | $1.81M 1.59% | 38.47K | 0.00 | 0.00 |
3M COSOLE | COM | 14.69K | SH | $1.61M 1.41% | 14.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.02K | SH | $1.59M 1.39% | 4.02K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.12K | SH | $1.49M 1.31% | 9.12K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 32.70K | SH | $1.48M 1.30% | 32.70K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 29.20K | SH | $1.42M 1.24% | 29.20K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 10.63K | SH | $1.36M 1.19% | 10.63K | 0.00 | 0.00 |
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