Filed: 8/19/2025ACC: 0001993325-25-000006
📋 What this filing means
SLOCUM, GORDON & CO LLP filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $124.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$124.15M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$104.15M83.9%
COM NEW$8.66M7.0%
SPON ADR NEW$4.57M3.7%
SHS$1.46M1.2%
MSCI AUST ETF$1.29M1.0%
MSCI JPN ETF NEW$1.26M1.0%
TIPS BD ETF$810.9K0.7%
Portfolio Concentration
Top 3$22.88M18.4%
4–10$41.93M33.8%
11–25$37.71M30.4%
Rest$21.63M17.4%
Top 3 weight
18.4%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
PROCTER AND GAMBLE CO COM
SOLEShares49.63K
TypeSH
Market value$7.91M
6.37%
Sole
49.63K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM USD0.01
SOLEShares108.20K
TypeSH
Market value$7.51M
6.05%
Sole
108.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares69.19K
TypeSH
Market value$7.46M
6.01%
Sole
69.19K
Shared
0.00
None
0.00
MERCK &CO. INC COM
SOLEShares93.98K
TypeSH
Market value$7.44M
5.99%
Sole
93.98K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC COM
SOLEShares67.39K
TypeSH
Market value$6.99M
5.63%
Sole
67.39K
Shared
0.00
None
0.00
JOHNSON &JOHNSON COM
SOLEShares43.86K
TypeSH
Market value$6.70M
5.40%
Sole
43.86K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares127.44K
TypeSH
Market value$5.51M
4.44%
Sole
127.44K
Shared
0.00
None
0.00
PPL CORP COM USD0.01
SOLEShares161.56K
TypeSH
Market value$5.48M
4.41%
Sole
161.56K
Shared
0.00
None
0.00
KENVUE INC COM
SOLEShares250.44K
TypeSH
Market value$5.24M
4.22%
Sole
250.44K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares74.62K
TypeSH
Market value$4.56M
3.68%
Sole
74.62K
Shared
0.00
None
0.00
ABBVIE INC COM USD0.01
SOLEShares21.15K
TypeSH
Market value$3.93M
3.16%
Sole
21.15K
Shared
0.00
None
0.00
WILLIAMS COS INC COM
SOLEShares61.73K
TypeSH
Market value$3.88M
3.12%
Sole
61.73K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
SOLEShares30.19K
TypeSH
Market value$3.56M
2.87%
Sole
30.19K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO. COM
SOLEShares11.37K
TypeSH
Market value$3.30M
2.66%
Sole
11.37K
Shared
0.00
None
0.00
AT&T INC COM USD1
SOLEShares108.02K
TypeSH
Market value$3.13M
2.52%
Sole
108.02K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE COM NEW
SOLEShares103.49K
TypeSH
Market value$2.66M
2.14%
Sole
103.49K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares102.73K
TypeSH
Market value$2.49M
2.01%
Sole
102.73K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares9.45K
TypeSH
Market value$2.43M
1.96%
Sole
9.45K
Shared
0.00
None
0.00
INTERNATIONAL BUS MACH CORP COM USD0.20
SOLEShares7.51K
TypeSH
Market value$2.21M
1.78%
Sole
7.51K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE CO COM
SOLEShares21.95K
TypeSH
Market value$1.99M
1.61%
Sole
21.95K
Shared
0.00
None
0.00
INDEPENDENCE REALTY TRUST INC COM USD0.01
SOLEShares106.24K
TypeSH
Market value$1.88M
1.51%
Sole
106.24K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares56.58K
TypeSH
Market value$1.80M
1.45%
Sole
56.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.24K
TypeSH
Market value$1.61M
1.30%
Sole
3.24K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP COM
SOLEShares34.24K
TypeSH
Market value$1.44M
1.16%
Sole
34.24K
Shared
0.00
None
0.00
PERRIGO COMPANY PLC
SOLEShares52.65K
TypeSH
Market value$1.41M
1.13%
Sole
52.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE CO COMSOLE | COM | 49.63K | SH | $7.91M 6.37% | 49.63K | 0.00 | 0.00 |
NEXTERA ENERGY INC COM USD0.01SOLE | COM | 108.20K | SH | $7.51M 6.05% | 108.20K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 69.19K | SH | $7.46M 6.01% | 69.19K | 0.00 | 0.00 |
MERCK &CO. INC COMSOLE | COM | 93.98K | SH | $7.44M 5.99% | 93.98K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INC COMSOLE | COM | 67.39K | SH | $6.99M 5.63% | 67.39K | 0.00 | 0.00 |
JOHNSON &JOHNSON COMSOLE | COM | 43.86K | SH | $6.70M 5.40% | 43.86K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 127.44K | SH | $5.51M 4.44% | 127.44K | 0.00 | 0.00 |
PPL CORP COM USD0.01SOLE | COM | 161.56K | SH | $5.48M 4.41% | 161.56K | 0.00 | 0.00 |
KENVUE INC COMSOLE | COM | 250.44K | SH | $5.24M 4.22% | 250.44K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | SPON ADR NEW | 74.62K | SH | $4.56M 3.68% | 74.62K | 0.00 | 0.00 |
ABBVIE INC COM USD0.01SOLE | COM | 21.15K | SH | $3.93M 3.16% | 21.15K | 0.00 | 0.00 |
WILLIAMS COS INC COMSOLE | COM | 61.73K | SH | $3.88M 3.12% | 61.73K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0SOLE | COM NEW | 30.19K | SH | $3.56M 2.87% | 30.19K | 0.00 | 0.00 |
JPMORGAN CHASE &CO. COMSOLE | COM | 11.37K | SH | $3.30M 2.66% | 11.37K | 0.00 | 0.00 |
AT&T INC COM USD1SOLE | COM | 108.02K | SH | $3.13M 2.52% | 108.02K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BE COM NEWSOLE | COM NEW | 103.49K | SH | $2.66M 2.14% | 103.49K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 102.73K | SH | $2.49M 2.01% | 102.73K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | COM NEW | 9.45K | SH | $2.43M 1.96% | 9.45K | 0.00 | 0.00 |
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE | COM | 7.51K | SH | $2.21M 1.78% | 7.51K | 0.00 | 0.00 |
COLGATE-PALMOLIVE CO COMSOLE | COM | 21.95K | SH | $1.99M 1.61% | 21.95K | 0.00 | 0.00 |
INDEPENDENCE REALTY TRUST INC COM USD0.01SOLE | COM | 106.24K | SH | $1.88M 1.51% | 106.24K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 56.58K | SH | $1.80M 1.45% | 56.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.24K | SH | $1.61M 1.30% | 3.24K | 0.00 | 0.00 |
OCCIDENTAL PETE CORP COMSOLE | COM | 34.24K | SH | $1.44M 1.16% | 34.24K | 0.00 | 0.00 |
PERRIGO COMPANY PLCSOLE | SHS | 52.65K | SH | $1.41M 1.13% | 52.65K | 0.00 | 0.00 |
Page 1 of 5
…