Filed: 5/2/2024ACC: 0001993325-24-000002
📋 What this filing means
SLOCUM, GORDON & CO LLP filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $134.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$134.72M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$122.34M90.8%
COM NEW$8.41M6.2%
SPON ADR NEW$1.45M1.1%
CL B NEW$461.3K0.3%
CL A$455.1K0.3%
SHS$379.9K0.3%
COMMON STOCK$319.0K0.2%
Portfolio Concentration
Top 3$31.45M23.3%
4–10$45.42M33.7%
11–25$38.57M28.6%
Rest$19.29M14.3%
Top 3 weight
23.3%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
MERCK &CO INC
SOLEShares105.35K
TypeSH
Market value$13.90M
10.32%
Sole
105.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares57.17K
TypeSH
Market value$9.28M
6.89%
Sole
57.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares71.19K
TypeSH
Market value$8.27M
6.14%
Sole
71.19K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares51.90K
TypeSH
Market value$8.21M
6.09%
Sole
51.90K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares42.51K
TypeSH
Market value$7.74M
5.75%
Sole
42.51K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares109.36K
TypeSH
Market value$6.99M
5.19%
Sole
109.36K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares73.90K
TypeSH
Market value$6.36M
4.72%
Sole
73.90K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares142.94K
TypeSH
Market value$6.00M
4.45%
Sole
142.94K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares240.04K
TypeSH
Market value$5.15M
3.82%
Sole
240.04K
Shared
0.00
None
0.00
PPL CORP
SOLEShares180.30K
TypeSH
Market value$4.96M
3.68%
Sole
180.30K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares161.63K
TypeSH
Market value$4.49M
3.33%
Sole
161.63K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares67.20K
TypeSH
Market value$3.37M
2.50%
Sole
67.20K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares16.65K
TypeSH
Market value$3.33M
2.48%
Sole
16.65K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares32.62K
TypeSH
Market value$3.15M
2.34%
Sole
32.62K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares87.86K
TypeSH
Market value$3.15M
2.34%
Sole
87.86K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares21.36K
TypeSH
Market value$2.76M
2.05%
Sole
21.36K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares67.65K
TypeSH
Market value$2.64M
1.96%
Sole
67.65K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares27.82K
TypeSH
Market value$2.50M
1.86%
Sole
27.82K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares36.38K
TypeSH
Market value$2.36M
1.76%
Sole
36.38K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares11.38K
TypeSH
Market value$2.00M
1.48%
Sole
11.38K
Shared
0.00
None
0.00
AT&T INC
SOLEShares108.62K
TypeSH
Market value$1.91M
1.42%
Sole
108.62K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares37.82K
TypeSH
Market value$1.86M
1.38%
Sole
37.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.21K
TypeSH
Market value$1.77M
1.32%
Sole
4.21K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.03K
TypeSH
Market value$1.72M
1.28%
Sole
9.03K
Shared
0.00
None
0.00
3M CO
SOLEShares14.44K
TypeSH
Market value$1.53M
1.14%
Sole
14.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK &CO INCSOLE | COM | 105.35K | SH | $13.90M 10.32% | 105.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 57.17K | SH | $9.28M 6.89% | 57.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 71.19K | SH | $8.27M 6.14% | 71.19K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 51.90K | SH | $8.21M 6.09% | 51.90K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 42.51K | SH | $7.74M 5.75% | 42.51K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 109.36K | SH | $6.99M 5.19% | 109.36K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 73.90K | SH | $6.36M 4.72% | 73.90K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 142.94K | SH | $6.00M 4.45% | 142.94K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 240.04K | SH | $5.15M 3.82% | 240.04K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 180.30K | SH | $4.96M 3.68% | 180.30K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 161.63K | SH | $4.49M 3.33% | 161.63K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 67.20K | SH | $3.37M 2.50% | 67.20K | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 16.65K | SH | $3.33M 2.48% | 16.65K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 32.62K | SH | $3.15M 2.34% | 32.62K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 87.86K | SH | $3.15M 2.34% | 87.86K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 21.36K | SH | $2.76M 2.05% | 21.36K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 67.65K | SH | $2.64M 1.96% | 67.65K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 27.82K | SH | $2.50M 1.86% | 27.82K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 36.38K | SH | $2.36M 1.76% | 36.38K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 11.38K | SH | $2.00M 1.48% | 11.38K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 108.62K | SH | $1.91M 1.42% | 108.62K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 37.82K | SH | $1.86M 1.38% | 37.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.21K | SH | $1.77M 1.32% | 4.21K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.03K | SH | $1.72M 1.28% | 9.03K | 0.00 | 0.00 |
3M COSOLE | COM | 14.44K | SH | $1.53M 1.14% | 14.44K | 0.00 | 0.00 |
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