Filed: 8/5/2024ACC: 0001993325-24-000003
📋 What this filing means
SLOCUM, GORDON & CO LLP filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $134.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$134.41M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$122.28M91.0%
COM NEW$8.37M6.2%
SPON ADR NEW$1.57M1.2%
CL A$480.8K0.4%
CL B NEW$446.3K0.3%
CORE S&P500 ETF$259.4K0.2%
COMMON STOCK$244.5K0.2%
Portfolio Concentration
Top 3$31.27M23.3%
4–10$44.56M33.2%
11–25$39.13M29.1%
Rest$19.44M14.5%
Top 3 weight
23.3%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
MERCK &CO INC
SOLEShares104.62K
TypeSH
Market value$12.95M
9.64%
Sole
104.62K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares57.14K
TypeSH
Market value$9.42M
7.01%
Sole
57.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares77.29K
TypeSH
Market value$8.90M
6.62%
Sole
77.29K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares107.97K
TypeSH
Market value$7.65M
5.69%
Sole
107.97K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares51.51K
TypeSH
Market value$7.53M
5.60%
Sole
51.51K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares42.46K
TypeSH
Market value$7.28M
5.42%
Sole
42.46K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares73.57K
TypeSH
Market value$6.45M
4.80%
Sole
73.57K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares138.44K
TypeSH
Market value$5.71M
4.25%
Sole
138.44K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares275.10K
TypeSH
Market value$5.00M
3.72%
Sole
275.10K
Shared
0.00
None
0.00
PPL CORP
SOLEShares178.75K
TypeSH
Market value$4.94M
3.68%
Sole
178.75K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares158.67K
TypeSH
Market value$4.44M
3.30%
Sole
158.67K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO.
SOLEShares16.67K
TypeSH
Market value$3.37M
2.51%
Sole
16.67K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares116.48K
TypeSH
Market value$3.31M
2.46%
Sole
116.48K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares32.12K
TypeSH
Market value$3.22M
2.40%
Sole
32.12K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares66.07K
TypeSH
Market value$3.13M
2.33%
Sole
66.07K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares21.19K
TypeSH
Market value$2.93M
2.18%
Sole
21.19K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares67.58K
TypeSH
Market value$2.87M
2.14%
Sole
67.58K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares27.62K
TypeSH
Market value$2.68M
1.99%
Sole
27.62K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares35.53K
TypeSH
Market value$2.24M
1.67%
Sole
35.53K
Shared
0.00
None
0.00
AT&T INC
SOLEShares108.42K
TypeSH
Market value$2.07M
1.54%
Sole
108.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.26K
TypeSH
Market value$1.90M
1.42%
Sole
4.26K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares37.83K
TypeSH
Market value$1.85M
1.38%
Sole
37.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.54K
TypeSH
Market value$1.80M
1.34%
Sole
8.54K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares10.96K
TypeSH
Market value$1.74M
1.30%
Sole
10.96K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares28.56K
TypeSH
Market value$1.57M
1.17%
Sole
28.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK &CO INCSOLE | COM | 104.62K | SH | $12.95M 9.64% | 104.62K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 57.14K | SH | $9.42M 7.01% | 57.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 77.29K | SH | $8.90M 6.62% | 77.29K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 107.97K | SH | $7.65M 5.69% | 107.97K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 51.51K | SH | $7.53M 5.60% | 51.51K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 42.46K | SH | $7.28M 5.42% | 42.46K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 73.57K | SH | $6.45M 4.80% | 73.57K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 138.44K | SH | $5.71M 4.25% | 138.44K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 275.10K | SH | $5.00M 3.72% | 275.10K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 178.75K | SH | $4.94M 3.68% | 178.75K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 158.67K | SH | $4.44M 3.30% | 158.67K | 0.00 | 0.00 |
JPMORGAN CHASE &CO.SOLE | COM | 16.67K | SH | $3.37M 2.51% | 16.67K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 116.48K | SH | $3.31M 2.46% | 116.48K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 32.12K | SH | $3.22M 2.40% | 32.12K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 66.07K | SH | $3.13M 2.33% | 66.07K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 21.19K | SH | $2.93M 2.18% | 21.19K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 67.58K | SH | $2.87M 2.14% | 67.58K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 27.62K | SH | $2.68M 1.99% | 27.62K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 35.53K | SH | $2.24M 1.67% | 35.53K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 108.42K | SH | $2.07M 1.54% | 108.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.26K | SH | $1.90M 1.42% | 4.26K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 37.83K | SH | $1.85M 1.38% | 37.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.54K | SH | $1.80M 1.34% | 8.54K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 10.96K | SH | $1.74M 1.30% | 10.96K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 28.56K | SH | $1.57M 1.17% | 28.56K | 0.00 | 0.00 |
Page 1 of 6
…