Filed: 4/23/2025ACC: 0001993325-25-000003
📋 What this filing means
SLOCUM, GORDON & CO LLP filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $134.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$134.25M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$116.15M86.5%
COM NEW$9.20M6.9%
SPON ADR NEW$4.51M3.4%
MSCI JPN ETF NEW$1.17M0.9%
MSCI AUST ETF$1.17M0.9%
CL B NEW$637.5K0.5%
CL A$443.4K0.3%
Portfolio Concentration
Top 3$26.33M19.6%
4–10$45.78M34.1%
11–25$42.47M31.6%
Rest$19.67M14.7%
Top 3 weight
19.6%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
EXXON MOBIL CORP
SOLEShares74.90K
TypeSH
Market value$8.91M
6.64%
Sole
74.90K
Shared
0.00
None
0.00
MERCK &CO INC
SOLEShares97.18K
TypeSH
Market value$8.72M
6.50%
Sole
97.18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares51.05K
TypeSH
Market value$8.70M
6.48%
Sole
51.05K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares110.20K
TypeSH
Market value$7.81M
5.82%
Sole
110.20K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares46.83K
TypeSH
Market value$7.77M
5.78%
Sole
46.83K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares69.16K
TypeSH
Market value$7.56M
5.63%
Sole
69.16K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares257.81K
TypeSH
Market value$6.18M
4.61%
Sole
257.81K
Shared
0.00
None
0.00
PPL CORP
SOLEShares168.36K
TypeSH
Market value$6.08M
4.53%
Sole
168.36K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares129.61K
TypeSH
Market value$5.88M
4.38%
Sole
129.61K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares75.61K
TypeSH
Market value$4.50M
3.35%
Sole
75.61K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.40K
TypeSH
Market value$4.48M
3.34%
Sole
21.40K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO.
SOLEShares16.49K
TypeSH
Market value$4.05M
3.01%
Sole
16.49K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares64.13K
TypeSH
Market value$3.83M
2.85%
Sole
64.13K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares30.79K
TypeSH
Market value$3.76M
2.80%
Sole
30.79K
Shared
0.00
None
0.00
AT&T INC
SOLEShares110.06K
TypeSH
Market value$3.11M
2.32%
Sole
110.06K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares106.19K
TypeSH
Market value$3.11M
2.32%
Sole
106.19K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares20.79K
TypeSH
Market value$2.96M
2.20%
Sole
20.79K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares115.11K
TypeSH
Market value$2.92M
2.17%
Sole
115.11K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares108.68K
TypeSH
Market value$2.31M
1.72%
Sole
108.68K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares11.46K
TypeSH
Market value$2.29M
1.71%
Sole
11.46K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.98K
TypeSH
Market value$2.23M
1.66%
Sole
8.98K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares58.18K
TypeSH
Market value$2.18M
1.62%
Sole
58.18K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares22.38K
TypeSH
Market value$2.10M
1.56%
Sole
22.38K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares35.62K
TypeSH
Market value$1.76M
1.31%
Sole
35.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.25K
TypeSH
Market value$1.39M
1.03%
Sole
6.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 74.90K | SH | $8.91M 6.64% | 74.90K | 0.00 | 0.00 |
MERCK &CO INCSOLE | COM | 97.18K | SH | $8.72M 6.50% | 97.18K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 51.05K | SH | $8.70M 6.48% | 51.05K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 110.20K | SH | $7.81M 5.82% | 110.20K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 46.83K | SH | $7.77M 5.78% | 46.83K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 69.16K | SH | $7.56M 5.63% | 69.16K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 257.81K | SH | $6.18M 4.61% | 257.81K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 168.36K | SH | $6.08M 4.53% | 168.36K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 129.61K | SH | $5.88M 4.38% | 129.61K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 75.61K | SH | $4.50M 3.35% | 75.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.40K | SH | $4.48M 3.34% | 21.40K | 0.00 | 0.00 |
JPMORGAN CHASE &CO.SOLE | COM | 16.49K | SH | $4.05M 3.01% | 16.49K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 64.13K | SH | $3.83M 2.85% | 64.13K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 30.79K | SH | $3.76M 2.80% | 30.79K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 110.06K | SH | $3.11M 2.32% | 110.06K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 106.19K | SH | $3.11M 2.32% | 106.19K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 20.79K | SH | $2.96M 2.20% | 20.79K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 115.11K | SH | $2.92M 2.17% | 115.11K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 108.68K | SH | $2.31M 1.72% | 108.68K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 11.46K | SH | $2.29M 1.71% | 11.46K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.98K | SH | $2.23M 1.66% | 8.98K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 58.18K | SH | $2.18M 1.62% | 58.18K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 22.38K | SH | $2.10M 1.56% | 22.38K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 35.62K | SH | $1.76M 1.31% | 35.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.25K | SH | $1.39M 1.03% | 6.25K | 0.00 | 0.00 |
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