0001993325-23-000001.txt : 20231023 0001993325-23-000001.hdr.sgml : 20231023 20231023152108 ACCESSION NUMBER: 0001993325-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Slocum, Gordon & Co LLP CENTRAL INDEX KEY: 0001993325 IRS NUMBER: 050377294 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23401 FILM NUMBER: 231339925 BUSINESS ADDRESS: STREET 1: 39 MILL STREET CITY: NEWPORT STATE: RI ZIP: 02840 BUSINESS PHONE: 401-849-4900 MAIL ADDRESS: STREET 1: 39 MILL STREET CITY: NEWPORT STATE: RI ZIP: 02840 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001993325 XXXXXXXX 06-30-2023 06-30-2023 Slocum, Gordon & Co LLP
39 MILL STREET NEWPORT RI 02840
13F HOLDINGS REPORT 028-23401 000104929 N
candice s medeiros compliance officer 401849-4900 candice s medeiros newport RI 10-23-2023 0 123 137849417 false
INFORMATION TABLE 2 slocumgordonllc1.xml FORM13F APPLE INC COM 037833100 19242856 9936 SH SOLE 9936 0 0 ABBVIE INC COM 00287Y109 5812791 43144 SH SOLE 43144 0 0 ABBOTT LABS COM 002824100 512394 4700 SH SOLE 4700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 72310 329 SH SOLE 329 0 0 AMERICAN ELEC PWR CO INC COM 025537101 6465481 76787 SH SOLE 76787 0 0 AMGEN INC COM 031162100 249772 1125 SH SOLE 1125 0 0 AMAZON COM INC COM 023135106 223145 1711 SH SOLE 1711 0 0 ANALOG DEVICES INC COM 032654105 16948 87 SH SOLE 87 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9747 129 SH SOLE 129 0 0 ALLSTATE CORP COM 020002101 12648 116 SH SOLE 116 0 0 APA CORPORATION COM 03743Q108 68340 2000 SH SOLE 2000 0 0 ATMOS ENERGY CORP COM 049560105 116340 1000 SH SOLE 1000 0 0 BROADCOM INC COM 11135F101 22553 26 SH SOLE 26 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 14275 100 SH SOLE 100 0 0 AMERICAN EXPRESS CO COM 025816109 92848 533 SH SOLE 533 0 0 BOEING CO COM 097023105 178007 843 SH SOLE 843 0 0 BANK AMERICA CORP COM 060505104 159831 5571 SH SOLE 5571 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17856 160 SH SOLE 160 0 0 BAXTER INTL INC COM 071813109 296367 6505 SH SOLE 6505 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 15449 1452 SH SOLE 1452 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 236231 3694 SH SOLE 3694 0 0 BP PLC SPONSORED ADR 055622104 70580 2000 SH SOLE 2000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 367257 1077 SH SOLE 1077 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 201780 23087 SH SOLE 23087 0 0 CITIGROUP INC COM NEW 172967424 46040 1000 SH SOLE 1000 0 0 CATERPILLAR INC COM 149123101 615125 2500 SH SOLE 2500 0 0 CINCINNATI FINL CORP COM 172062101 47881 492 SH SOLE 492 0 0 COLGATE PALMOLIVE CO COM 194162103 342519 4446 SH SOLE 4446 0 0 COSTCO WHSL CORP NEW COM 22160K105 31226 58 SH SOLE 58 0 0 CAMPBELL SOUP CO COM 134429109 32545 712 SH SOLE 712 0 0 SALESFORCE INC COM 79466L302 31689 150 SH SOLE 150 0 0 CSX CORP COM 126408103 153450 4500 SH SOLE 4500 0 0 CHEVRON CORP NEW COM 166764100 211950 1347 SH SOLE 1347 0 0 DOMINION ENERGY INC COM 25746U109 2021447 39031 SH SOLE 39031 0 0 DUPONT DE NEMOURS INC COM 26614N102 851421 11918 SH SOLE 11918 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 17348 100 SH SOLE 100 0 0 DOW INC COM 260557103 683964 12842 SH SOLE 12842 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2937997 32739 SH SOLE 32739 0 0 DEVON ENERGY CORP NEW COM 25179M103 145020 3000 SH SOLE 3000 0 0 ECOLAB INC COM 278865100 155512 833 SH SOLE 833 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16971 429 SH SOLE 429 0 0 EMERSON ELEC CO COM 291011104 18078 200 SH SOLE 200 0 0 EOG RES INC COM 26875P101 14419 126 SH SOLE 126 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 158100 6000 SH SOLE 6000 0 0 ESSEX PPTY TR INC COM 297178105 16166 69 SH SOLE 69 0 0 EATON CORP PLC SHS G29183103 254391 1265 SH SOLE 1265 0 0 EATON VANCE LTD DURATION INC COM 27828H105 20545 2195 SH SOLE 2195 0 0 FEDEX CORP COM 31428X106 37185 150 SH SOLE 150 0 0 GENERAL DYNAMICS CORP COM 369550108 10112 47 SH SOLE 47 0 0 GABELLI DIVID &INCOME TR COM 36242H104 20284 960 SH SOLE 960 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1286290 11709 SH SOLE 11709 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 298151 3670 SH SOLE 3670 0 0 GENERAL MLS INC COM 370334104 552240 7200 SH SOLE 7200 0 0 SPDR GOLD TR GOLD SHS 78463V107 100900 566 SH SOLE 566 0 0 CORNING INC COM 219350105 52560 1500 SH SOLE 1500 0 0 ALPHABET INC CAP STK CL C 02079K107 29032 240 SH SOLE 240 0 0 ALPHABET INC CAP STK CL A 02079K305 71820 600 SH SOLE 600 0 0 HALLIBURTON CO COM 406216101 65980 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM 437076102 584935 1883 SH SOLE 1883 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14980 208 SH SOLE 208 0 0 HORMEL FOODS CORP COM 440452100 16088 400 SH SOLE 400 0 0 HERSHEY CO COM 427866108 173042 693 SH SOLE 693 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1169231 8738 SH SOLE 8738 0 0 ISHARES TR S&P MC 400VL ETF 464287705 18426 172 SH SOLE 172 0 0 INTEL CORP COM 458140100 15048 450 SH SOLE 450 0 0 ISHARES TR MRNING SM CP ETF 464288703 15719 291 SH SOLE 291 0 0 ILLINOIS TOOL WKS INC COM 452308109 53784 215 SH SOLE 215 0 0 ISHARES TR CORE S&P500 ETF 464287200 211266 474 SH SOLE 474 0 0 JOHNSON &JOHNSON COM 478160104 9862448 59584 SH SOLE 59584 0 0 JPMORGAN CHASE &CO COM 46625H100 2581560 17750 SH SOLE 17750 0 0 KIMBERLY-CLARK CORP COM 494368103 3053196 22115 SH SOLE 22115 0 0 KINDER MORGAN INC DEL COM 49456B101 93849 5450 SH SOLE 5450 0 0 COCA COLA CO COM 191216100 60220 1000 SH SOLE 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 198630 1000 SH SOLE 1000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 28991 12827 SH SOLE 12827 0 0 MCDONALDS CORP COM 580135101 192772 646 SH SOLE 646 0 0 MONDELEZ INTL INC CL A 609207105 9117 125 SH SOLE 125 0 0 MARSH &MCLENNAN COS INC COM 571748102 16927 90 SH SOLE 90 0 0 3M CO COM 88579Y101 1485175 14838 SH SOLE 14838 0 0 ALTRIA GROUP INC COM 02209S103 133635 2950 SH SOLE 2950 0 0 MOOG INC CL A 615394202 67768 625 SH SOLE 625 0 0 MERCK &CO INC COM 58933Y105 12330559 106859 SH SOLE 106859 0 0 MICROSOFT CORP COM 594918104 1332873 3914 SH SOLE 3914 0 0 VAIL RESORTS INC COM 91879Q109 23413 93 SH SOLE 93 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 36702 708 SH SOLE 708 0 0 NEXTERA ENERGY INC COM 65339F101 5839324 78697 SH SOLE 78697 0 0 NORFOLK SOUTHN CORP COM 655844108 222678 982 SH SOLE 982 0 0 OLIN CORP COM PAR $1 680665205 25695 500 SH SOLE 500 0 0 OCCIDENTAL PETE CORP COM 674599105 2347151 39917 SH SOLE 39917 0 0 PAYCHEX INC COM 704326107 44748 400 SH SOLE 400 0 0 PEPSICO INC COM 713448108 440082 2376 SH SOLE 2376 0 0 PFIZER INC COM 717081103 6149750 167659 SH SOLE 167659 0 0 ISHARES TR PFD AND INCM SEC 464288687 27837 900 SH SOLE 900 0 0 PROCTER AND GAMBLE CO COM 742718109 8857283 58371 SH SOLE 58371 0 0 PHILIP MORRIS INTL INC COM 718172109 153751 1575 SH SOLE 1575 0 0 PNC FINL SVCS GROUP INC COM 693475105 87661 696 SH SOLE 696 0 0 PPG INDS INC COM 693506107 44490 300 SH SOLE 300 0 0 PPL CORP COM 69351T106 4607945 174147 SH SOLE 174147 0 0 PRUDENTIAL FINL INC COM 744320102 38199 433 SH SOLE 433 0 0 PIONEER NAT RES CO COM 723787107 15124 73 SH SOLE 73 0 0 REVVITY INC COM 714046109 350430 2950 SH SOLE 2950 0 0 SCHLUMBERGER LTD COM STK 806857108 24560 500 SH SOLE 500 0 0 SOUTHERN CO COM 842587107 72638 1034 SH SOLE 1034 0 0 STERIS PLC SHS USD G8473T100 132513 589 SH SOLE 589 0 0 STRYKER CORPORATION COM 863667101 22576 74 SH SOLE 74 0 0 AT&T INC COM 00206R102 1914193 120012 SH SOLE 120012 0 0 UNILEVER PLC SPON ADR NEW 904767704 1528243 29316 SH SOLE 29316 0 0 UNITEDHEALTH GROUP INC COM 91324P102 96128 200 SH SOLE 200 0 0 UNION PAC CORP COM 907818108 922631 4509 SH SOLE 4509 0 0 US BANCORP DEL COM NEW 902973304 33040 1000 SH SOLE 1000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 411613 43557 SH SOLE 43557 0 0 VISTRA CORP COM 92840M102 6251565 238154 SH SOLE 238154 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3806433 102351 SH SOLE 102351 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1104250 38759 SH SOLE 38759 0 0 WASTE MGMT INC DEL COM 94106L109 28072 161 SH SOLE 161 0 0 WILLIAMS COS INC COM 969457100 2267034 69477 SH SOLE 69477 0 0 WALMART INC COM 931142103 565062 3595 SH SOLE 3595 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2958933 88300 SH SOLE 88300 0 0 XCEL ENERGY INC COM 98389B100 37302 600 SH SOLE 600 0 0 SELECT SECTOR SPDR TR COMMON STOCK 81369Y506 8766 108 SH SOLE 108 0 0 EXXON MOBIL CORP COM 30231G102 6452340 60161 SH SOLE 60161 0 0 SPDR SER TR COM 78468R556 14428 112 SH SOLE 112 0 0 ZOETIS INC CL A 98978V103 334431 1942 SH SOLE 1942 0 0