0001993325-23-000004.txt : 20231214 0001993325-23-000004.hdr.sgml : 20231214 20231214110102 ACCESSION NUMBER: 0001993325-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20231214 DATE AS OF CHANGE: 20231214 EFFECTIVENESS DATE: 20231214 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: 231485999 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 false 0001993325 XXXXXXXX 03-31-2023 03-31-2023 Slocum, Gordon & Co LLP
39 MILL STREET NEWPORT RI 02840
13F HOLDINGS REPORT 028-23401 000104929 N
Candice S. Medeiros Compliance Officer 401-849-4900 Candice S. Medeiros Newport RI 12-14-2023 0 146 122269664 false
INFORMATION TABLE 2 slocumgordonllp.xml ABB LTD SPONSORED ADR 000375204 41160 1200 SH SOLE 1200 0 0 ABBVIE INC COM 00287Y109 6917267 43404 SH SOLE 43404 0 0 ABBOTT LABS COM 002824100 475918 4700 SH SOLE 4700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10276 129 SH SOLE 129 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 80590 362 SH SOLE 362 0 0 AMERICAN ELEC PWR CO INC COM 025537101 7079090 77800 SH SOLE 77800 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 102 2 SH SOLE 2 0 0 AMGEN INC COM 031162100 256738 1062 SH SOLE 1062 0 0 AMAZON COM INC COM 023135106 74367 720 SH SOLE 720 0 0 ATMOS ENERGY CORP COM 049560105 112360 1000 SH SOLE 1000 0 0 AMERICAN EXPRESS CO COM 025816109 87917 533 SH SOLE 533 0 0 BOEING CO COM 097023105 164208 773 SH SOLE 773 0 0 BANK AMERICA CORP COM 060505104 161904 5661 SH SOLE 5661 0 0 BAXTER INTL INC COM 071813109 269918 6655 SH SOLE 6655 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 15739 1452 SH SOLE 1452 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 242860 3504 SH SOLE 3504 0 0 BP PLC SPONSORED ADR 055622104 75880 2000 SH SOLE 2000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 332852 1078 SH SOLE 1078 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 242413 23087 SH SOLE 23087 0 0 BLACKROCK SCIENCE &TECHNOLO SHS BEN INT 09260K101 5139 275 SH SOLE 275 0 0 CITIGROUP INC COM NEW 172967424 46890 1000 SH SOLE 1000 0 0 CATERPILLAR INC COM 149123101 572100 2500 SH SOLE 2500 0 0 CINCINNATI FINL CORP COM 172062101 55143 492 SH SOLE 492 0 0 COLGATE PALMOLIVE CO COM 194162103 334116 4446 SH SOLE 4446 0 0 COMCAST CORP NEW CL A 20030N101 3791 100 SH SOLE 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 13912 28 SH SOLE 28 0 0 CAMPBELL SOUP CO COM 134429109 39145 712 SH SOLE 712 0 0 SALESFORCE INC COM 79466L302 29967 150 SH SOLE 150 0 0 CISCO SYS INC COM 17275R102 8625 165 SH SOLE 165 0 0 CSX CORP COM 126408103 134730 4500 SH SOLE 4500 0 0 CHEVRON CORP NEW COM 166764100 219776 1347 SH SOLE 1347 0 0 DOMINION ENERGY INC COM 25746U109 2226059 39816 SH SOLE 39816 0 0 DUPONT DE NEMOURS INC COM 26614N102 855341 11918 SH SOLE 11918 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 18118 100 SH SOLE 100 0 0 DISNEY WALT CO COM 254687106 106638 1065 SH SOLE 1065 0 0 DOW INC COM 260557103 703992 12842 SH SOLE 12842 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3196912 33139 SH SOLE 33139 0 0 ECOLAB INC COM 278865100 137886 833 SH SOLE 833 0 0 EMERSON ELEC CO COM 291011104 17428 200 SH SOLE 200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 155400 6000 SH SOLE 6000 0 0 EATON CORP PLC SHS G29183103 216743 1265 SH SOLE 1265 0 0 EATON VANCE LTD DURATION INC COM 27828H105 21620 2195 SH SOLE 2195 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 62 1 SH SOLE 1 0 0 FEDEX CORP COM 31428X106 34273 150 SH SOLE 150 0 0 FIRST HORIZON CORPORATION COM 320517105 7574 426 SH SOLE 426 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 74 1 SH SOLE 1 0 0 GENERAL DYNAMICS CORP COM 369550108 10725 47 SH SOLE 47 0 0 GABELLI DIVID &INCOME TR COM 36242H104 19958 960 SH SOLE 960 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1163848 12174 SH SOLE 12174 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 313645 3824 SH SOLE 3824 0 0 GENERAL MLS INC COM 370334104 615312 7200 SH SOLE 7200 0 0 SPDR GOLD TR GOLD SHS 78463V107 103702 566 SH SOLE 566 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 547 6 SH SOLE 6 0 0 CORNING INC COM 219350105 52920 1500 SH SOLE 1500 0 0 BARRICK GOLD CORP COM 067901108 1634 88 SH SOLE 88 0 0 ALPHABET INC CAP STK CL C 02079K107 87360 840 SH SOLE 840 0 0 ALPHABET INC CAP STK CL A 02079K305 68461 660 SH SOLE 660 0 0 HALLIBURTON CO COM 406216101 63280 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM 437076102 545380 1848 SH SOLE 1848 0 0 HORMEL FOODS CORP COM 440452100 15952 400 SH SOLE 400 0 0 HERSHEY CO COM 427866108 160023 629 SH SOLE 629 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1147298 8752 SH SOLE 8752 0 0 ISHARES TR CORE MSCI EAFE 46432F842 134 2 SH SOLE 2 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9255 37 SH SOLE 37 0 0 INTEL CORP COM 458140100 14701 450 SH SOLE 450 0 0 ISHARES TR US AER DEF ETF 464288760 1393 12 SH SOLE 12 0 0 ILLINOIS TOOL WKS INC COM 452308109 52341 215 SH SOLE 215 0 0 ISHARES TR CORE S&P500 ETF 464287200 194851 474 SH SOLE 474 0 0 ISHARES TR US HLTHCARE ETF 464287762 4095 15 SH SOLE 15 0 0 ISHARES TR U.S. TECH ETF 464287721 6311 68 SH SOLE 68 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1863 100 SH SOLE 100 0 0 JOHNSON &JOHNSON COM 478160104 9437104 60884 SH SOLE 60884 0 0 JPMORGAN CHASE &CO COM 46625H100 2129254 16340 SH SOLE 16340 0 0 KIMBERLY-CLARK CORP COM 494368103 2983011 22225 SH SOLE 22225 0 0 KINDER MORGAN INC DEL COM 49456B101 95429 5450 SH SOLE 5450 0 0 COCA COLA CO COM 191216100 62030 1000 SH SOLE 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 169100 1000 SH SOLE 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 5672 12 SH SOLE 12 0 0 LOWES COS INC COM 548661107 5999 30 SH SOLE 30 0 0 LUMEN TECHNOLOGIES INC COM 550241103 33994 12827 SH SOLE 12827 0 0 MCDONALDS CORP COM 580135101 180626 646 SH SOLE 646 0 0 MONDELEZ INTL INC CL A 609207105 8715 125 SH SOLE 125 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5219 36 SH SOLE 36 0 0 3M CO COM 88579Y101 1586433 15092 SH SOLE 15092 0 0 ALTRIA GROUP INC COM 02209S103 131629 2950 SH SOLE 2950 0 0 MOOG INC CL A 615394202 62968 625 SH SOLE 625 0 0 MERCK &CO INC COM 58933Y105 11424753 107385 SH SOLE 107385 0 0 MICROSOFT CORP COM 594918104 1060653 3679 SH SOLE 3679 0 0 VAIL RESORTS INC COM 91879Q109 21732 93 SH SOLE 93 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 37000 708 SH SOLE 708 0 0 NEXTERA ENERGY INC COM 65339F101 6183981 80228 SH SOLE 80228 0 0 NRG ENERGY INC COM NEW 629377508 6858 200 SH SOLE 200 0 0 NORFOLK SOUTHN CORP COM 655844108 208184 982 SH SOLE 982 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2958 285 SH SOLE 285 0 0 NEW YORK TIMES CO CL A 650111107 1127 29 SH SOLE 29 0 0 REALTY INCOME CORP COM 756109104 59 0 SH SOLE 0 0 0 OCEANFIRST FINL CORP COM 675234108 7392 400 SH SOLE 400 0 0 OLIN CORP COM PAR $1 680665205 27750 500 SH SOLE 500 0 0 OCCIDENTAL PETE CORP COM 674599105 2461725 39432 SH SOLE 39432 0 0 PAYCHEX INC COM 704326107 45836 400 SH SOLE 400 0 0 PEPSICO INC COM 713448108 433143 2376 SH SOLE 2376 0 0 PFIZER INC COM 717081103 7034572 172416 SH SOLE 172416 0 0 ISHARES TR PFD AND INCM SEC 464288687 28098 900 SH SOLE 900 0 0 PROCTER AND GAMBLE CO COM 742718109 8871758 59665 SH SOLE 59665 0 0 PERKINELMER INC COM 714046109 393117 2950 SH SOLE 2950 0 0 PIEDMONT LITHIUM INC COM 72016P105 314 5 SH SOLE 5 0 0 PHILIP MORRIS INTL INC COM 718172109 167172 1719 SH SOLE 1719 0 0 PNC FINL SVCS GROUP INC COM 693475105 76260 600 SH SOLE 600 0 0 PPG INDS INC COM 693506107 40074 300 SH SOLE 300 0 0 PPL CORP COM 69351T106 4926985 177296 SH SOLE 177296 0 0 PRUDENTIAL FINL INC COM 744320102 23167 280 SH SOLE 280 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1664 208 SH SOLE 208 0 0 STARBUCKS CORP COM 855244109 10196 97 SH SOLE 97 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 997 51 SH SOLE 51 0 0 SOUTHERN CO COM 842587107 71942 1034 SH SOLE 1034 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 7765 239 SH SOLE 239 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 861 21 SH SOLE 21 0 0 STERIS PLC SHS USD G8473T100 112663 589 SH SOLE 589 0 0 STRYKER CORPORATION COM 863667101 4852 17 SH SOLE 17 0 0 AT&T INC COM 00206R102 2417424 125582 SH SOLE 125582 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 382702 664 SH SOLE 664 0 0 TRAVEL PLUS LEISURE CO COM 894164102 509 13 SH SOLE 13 0 0 TRAVELERS COMPANIES INC COM 89417E109 214262 1250 SH SOLE 1250 0 0 TEXAS INSTRS INC COM 882508104 78124 420 SH SOLE 420 0 0 UNILEVER PLC SPON ADR NEW 904767704 1535426 29568 SH SOLE 29568 0 0 UNITEDHEALTH GROUP INC COM 91324P102 79394 168 SH SOLE 168 0 0 UNION PAC CORP COM 907818108 907478 4509 SH SOLE 4509 0 0 US BANCORP DEL COM NEW 902973304 36050 1000 SH SOLE 1000 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1032 13 SH SOLE 13 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4152 50 SH SOLE 50 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 480854 43557 SH SOLE 43557 0 0 VISTRA CORP COM 92840M102 5820336 242514 SH SOLE 242514 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7660 72 SH SOLE 72 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4028241 103582 SH SOLE 103582 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1353878 39153 SH SOLE 39153 0 0 WEC ENERGY GROUP INC COM 92939U106 97 1 SH SOLE 1 0 0 WYNDHAM HOTELS &RESORTS INC COM 98311A105 882 13 SH SOLE 13 0 0 WASTE MGMT INC DEL COM 94106L109 9897 59 SH SOLE 59 0 0 WILLIAMS COS INC COM 969457100 2092490 70077 SH SOLE 70077 0 0 WALMART INC COM 931142103 530080 3595 SH SOLE 3595 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2697178 89520 SH SOLE 89520 0 0 XCEL ENERGY INC COM 98389B100 41947 622 SH SOLE 622 0 0 EXXON MOBIL CORP COM 30231G102 6472141 59019 SH SOLE 59019 0 0 ZOETIS INC CL A 98978V103 323225 1942 SH SOLE 1942 0 0