Filed: 1/28/2025ACC: 0001993325-25-000001
📋 What this filing means
SLOCUM, GORDON & CO LLP filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $121.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$121.59M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$108.66M89.4%
COM NEW$8.25M6.8%
SPON ADR NEW$1.29M1.1%
MSCI AUST ETF$1.17M1.0%
CL B NEW$542.6K0.4%
CL A$473.8K0.4%
CORE S&P500 ETF$279.0K0.2%
Portfolio Concentration
Top 3$26.55M21.8%
4–10$40.42M33.2%
11–25$35.12M28.9%
Rest$19.49M16.0%
Top 3 weight
21.8%
Top 10 weight
55.1%
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
MERCK &CO INC
SOLEShares97.76K
TypeSH
Market value$9.73M
8.00%
Sole
97.76K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares51.97K
TypeSH
Market value$8.71M
7.17%
Sole
51.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares75.45K
TypeSH
Market value$8.12M
6.68%
Sole
75.45K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares47.35K
TypeSH
Market value$6.85M
5.63%
Sole
47.35K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares38.32K
TypeSH
Market value$6.81M
5.60%
Sole
38.32K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares70.02K
TypeSH
Market value$6.46M
5.31%
Sole
70.02K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares260.23K
TypeSH
Market value$5.56M
4.57%
Sole
260.23K
Shared
0.00
None
0.00
PPL CORP
SOLEShares170.39K
TypeSH
Market value$5.53M
4.55%
Sole
170.39K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares130.84K
TypeSH
Market value$5.23M
4.30%
Sole
130.84K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO.
SOLEShares16.64K
TypeSH
Market value$3.99M
3.28%
Sole
16.64K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares65.28K
TypeSH
Market value$3.53M
2.91%
Sole
65.28K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares30.79K
TypeSH
Market value$3.32M
2.73%
Sole
30.79K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares115.11K
TypeSH
Market value$3.05M
2.51%
Sole
115.11K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares105.81K
TypeSH
Market value$2.98M
2.45%
Sole
105.81K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares20.79K
TypeSH
Market value$2.72M
2.24%
Sole
20.79K
Shared
0.00
None
0.00
AT&T INC
SOLEShares109.80K
TypeSH
Market value$2.50M
2.06%
Sole
109.80K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares109.33K
TypeSH
Market value$2.17M
1.78%
Sole
109.33K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares23.03K
TypeSH
Market value$2.09M
1.72%
Sole
23.03K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.98K
TypeSH
Market value$1.98M
1.62%
Sole
8.98K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares11.46K
TypeSH
Market value$1.91M
1.57%
Sole
11.46K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares57.78K
TypeSH
Market value$1.89M
1.56%
Sole
57.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.51K
TypeSH
Market value$1.88M
1.55%
Sole
7.51K
Shared
0.00
None
0.00
3M CO
SOLEShares14.21K
TypeSH
Market value$1.83M
1.51%
Sole
14.21K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares35.83K
TypeSH
Market value$1.77M
1.46%
Sole
35.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.54K
TypeSH
Market value$1.49M
1.23%
Sole
3.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK &CO INCSOLE | COM | 97.76K | SH | $9.73M 8.00% | 97.76K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 51.97K | SH | $8.71M 7.17% | 51.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 75.45K | SH | $8.12M 6.68% | 75.45K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 47.35K | SH | $6.85M 5.63% | 47.35K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 38.32K | SH | $6.81M 5.60% | 38.32K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 70.02K | SH | $6.46M 5.31% | 70.02K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 260.23K | SH | $5.56M 4.57% | 260.23K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 170.39K | SH | $5.53M 4.55% | 170.39K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 130.84K | SH | $5.23M 4.30% | 130.84K | 0.00 | 0.00 |
JPMORGAN CHASE &CO.SOLE | COM | 16.64K | SH | $3.99M 3.28% | 16.64K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 65.28K | SH | $3.53M 2.91% | 65.28K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 30.79K | SH | $3.32M 2.73% | 30.79K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 115.11K | SH | $3.05M 2.51% | 115.11K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 105.81K | SH | $2.98M 2.45% | 105.81K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 20.79K | SH | $2.72M 2.24% | 20.79K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 109.80K | SH | $2.50M 2.06% | 109.80K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 109.33K | SH | $2.17M 1.78% | 109.33K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 23.03K | SH | $2.09M 1.72% | 23.03K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.98K | SH | $1.98M 1.62% | 8.98K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 11.46K | SH | $1.91M 1.57% | 11.46K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 57.78K | SH | $1.89M 1.56% | 57.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.51K | SH | $1.88M 1.55% | 7.51K | 0.00 | 0.00 |
3M COSOLE | COM | 14.21K | SH | $1.83M 1.51% | 14.21K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 35.83K | SH | $1.77M 1.46% | 35.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.54K | SH | $1.49M 1.23% | 3.54K | 0.00 | 0.00 |
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