Slocum Gordon & Co LLP's Q2 2023 13F: 19 new positions, 40 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Oct 23, 2023 · 123 reported positions · accession 0001993325-23-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | APPLE INC (AAPL) | — | 14.0% | +14.0 pts | +9,936 sh | new |
| Exited | THERMO FISHER SCIENTIFIC INC (TMO) | 0.3% | — | −0.3 pts | −664 sh | −100% |
| Exited | TRAVELERS COMPANIES INC (TRV) | 0.2% | — | −0.2 pts | −1,250 sh | −100% |
| Reduced | JOHNSON &JOHNSON (JNJ) | 7.8% | 7.2% | −0.7 pts | −1,300 sh | −2% |
| Increased | JPMORGAN CHASE &CO (JPM) | 1.8% | 1.9% | +0.1 pts | +1,410 sh | +9% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 7.4% | 6.4% | −0.9 pts | −1,294 sh | −2% |
| Reduced | PFIZER INC (PFE) | 5.8% | 4.5% | −1.4 pts | −4,757 sh | −3% |
| New | DEVON ENERGY CORP NEW (DVN) | — | 0.1% | +0.1 pts | +3,000 sh | new |
| Increased | AMAZON COM INC (AMZN) | 0.1% | 0.2% | +0.1 pts | +991 sh | +138% |
| Increased | EXXON MOBIL CORP (XOM) | 5.4% | 4.7% | −0.7 pts | +1,142 sh | +2% |
| Exited | DISNEY WALT CO (DIS) | 0.1% | — | −0.1 pts | −1,065 sh | −100% |
| Reduced | VISTRA CORP (VST) | 4.8% | 4.5% | −0.3 pts | −4,360 sh | −2% |
| Reduced | NEXTERA ENERGY INC (NEE) | 5.1% | 4.2% | −0.9 pts | −1,531 sh | −2% |
| Exited | TEXAS INSTRS INC (TXN) | 0.1% | — | −0.1 pts | −420 sh | −100% |
| Reduced | AT&T INC (T) | 2.0% | 1.4% | −0.6 pts | −5,570 sh | −4% |
| Reduced | AMERICAN ELEC PWR CO INC (AEP) | 5.9% | 4.7% | −1.2 pts | −1,013 sh | −1% |
| Reduced | PPL CORP (PPL) | 4.1% | 3.3% | −0.7 pts | −3,149 sh | −2% |
| Increased | MICROSOFT CORP (MSFT) | 0.9% | 1.0% | +0.1 pts | +235 sh | +6% |
| Reduced | ALPHABET INC (GOOG) | 0.1% | 0.0% | −0.1 pts | −600 sh | −71% |
| New | APA CORPORATION (APA) | — | 0.0% | 0.0 pts | +2,000 sh | new |
| Reduced | MERCK &CO INC (MRK) | 9.5% | 8.9% | −0.5 pts | −526 sh | 0% |
| Reduced | GENERAL ELECTRIC CO (GE) | 1.0% | 0.9% | 0.0 pts | −465 sh | −4% |
| Exited | ABB LTD (ABBNY) | 0.0% | — | 0.0 pts | −1,200 sh | −100% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 3.3% | 2.8% | −0.6 pts | −1,231 sh | −1% |
| Reduced | WEYERHAEUSER CO MTN BE (WY) | 2.2% | 2.1% | −0.1 pts | −1,220 sh | −1% |
| Reduced | DOMINION ENERGY INC (D) | 1.8% | 1.5% | −0.4 pts | −785 sh | −2% |
| Reduced | DUKE ENERGY CORP NEW (DUK) | 2.7% | 2.1% | −0.5 pts | −400 sh | −1% |
| Reduced | ABBVIE INC (ABBV) | 5.7% | 4.2% | −1.5 pts | −260 sh | −1% |
| Increased | OCCIDENTAL PETE CORP (OXY) | 2.0% | 1.7% | −0.3 pts | +485 sh | +1% |
| Reduced | 3M CO (MMM) | 1.3% | 1.1% | −0.2 pts | −254 sh | −2% |
| New | SCHLUMBERGER LTD (SLB) | — | 0.0% | 0.0 pts | +500 sh | new |
| New | BROADCOM INC (AVGO) | — | 0.0% | 0.0 pts | +26 sh | new |
| Reduced | WILLIAMS COS INC (WMB) | 1.7% | 1.6% | −0.1 pts | −600 sh | −1% |
| New | ISHARES TR (IJJ) | — | 0.0% | 0.0 pts | +172 sh | new |
| New | BOOZ ALLEN HAMILTON HLDG COR (BAH) | — | 0.0% | 0.0 pts | +160 sh | new |
| Increased | WASTE MGMT INC DEL (WM) | 0.0% | 0.0% | 0.0 pts | +102 sh | +173% |
| Increased | STRYKER CORPORATION (SYK) | 0.0% | 0.0% | 0.0 pts | +57 sh | +335% |
| New | ISHARES TR (EEM) | — | 0.0% | 0.0 pts | +429 sh | new |
| New | ANALOG DEVICES INC (ADI) | — | 0.0% | 0.0 pts | +87 sh | new |
| New | MARSH &MCLENNAN COS INC (MRSH) | — | 0.0% | 0.0 pts | +90 sh | new |
| New | ESSEX PPTY TR INC (ESS) | — | 0.0% | 0.0 pts | +69 sh | new |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.0% | 0.0% | 0.0 pts | +30 sh | +107% |
| Increased | HERSHEY CO (HSY) | 0.1% | 0.1% | 0.0 pts | +64 sh | +10% |
| New | ISHARES TR (ISCV) | — | 0.0% | 0.0 pts | +291 sh | new |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.1% | 0.1% | 0.0 pts | +32 sh | +19% |
| Reduced | KIMBERLY-CLARK CORP (KMB) | 2.5% | 2.2% | −0.3 pts | −110 sh | 0% |
| New | PIONEER NAT RES CO (PXD) | — | 0.0% | 0.0 pts | +73 sh | new |
| New | HARTFORD FINL SVCS GROUP INC (HIG) | — | 0.0% | 0.0 pts | +208 sh | new |
| Increased | BOEING CO (BA) | 0.1% | 0.1% | 0.0 pts | +70 sh | +9% |
| New | SPDR SER TR (XOP) | — | 0.0% | 0.0 pts | +112 sh | new |
The 50 largest of 105 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 63.3% of the equity book
Changes in the top 10 this quarter: AAPL entered · PPL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 0.0% | 14.0% | Entered the top 10 |
| 2 | MERCK &CO INC (MRK) | 9.5% | 8.9% | |
| 3 | JOHNSON &JOHNSON (JNJ) | 7.8% | 7.2% | |
| 4 | PROCTER AND GAMBLE CO (PG) | 7.4% | 6.4% | |
| 5 | AMERICAN ELEC PWR CO INC (AEP) | 5.9% | 4.7% | |
| 6 | EXXON MOBIL CORP (XOM) | 5.4% | 4.7% | |
| 7 | VISTRA CORP (VST) | 4.8% | 4.5% | |
| 8 | PFIZER INC (PFE) | 5.8% | 4.5% | |
| 9 | NEXTERA ENERGY INC (NEE) | 5.1% | 4.2% | |
| 10 | ABBVIE INC (ABBV) | 5.7% | 4.2% | |
| — | PPL CORP (PPL) | 4.1% | 3.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).