13F-HR filed by Slocum, Gordon & Co LLP
Slocum, Gordon & Co LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 146 holding rows worth $114,842,079.
- Accession
- 0001993325-23-000002
- Filer
- CIK 1993325
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 147 entries on the cover page, a total value of $114,842,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,842,079 with VALUE read as dollars as filed, 13F file number 028-23401. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 105,988 | $10,911,606 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 57,741 | $8,422,209 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,283 | $8,263,852 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 52,335 | $8,151,189 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,294 | $6,304,318 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75,742 | $5,697,274 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 163,059 | $5,408,656 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 135,000 | $4,479,207 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 77,597 | $4,445,497 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 168,915 | $3,979,593 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 102,395 | $3,318,540 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,739 | $2,889,542 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 88,300 | $2,707,222 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,470 | $2,594,618 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,082 | $2,535,640 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,650 | $2,414,576 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,002 | $2,290,971 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,681 | $2,039,474 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,236 | $1,752,499 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,921 | $1,693,907 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 112,250 | $1,685,970 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,316 | $1,448,189 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,788 | $1,384,464 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,914 | $1,235,842 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,738 | $1,225,939 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,705 | $1,183,452 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 54,750 | $1,099,286 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,509 | $918,163 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,918 | $888,946 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,089 | $847,077 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,079 | $715,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,500 | $682,500 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,842 | $662,113 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,614 | $578,054 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,883 | $568,966 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,200 | $460,728 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,450 | $411,893 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,376 | $402,588 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,077 | $377,272 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,942 | $337,868 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 664 | $336,090 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,950 | $326,565 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,125 | $302,354 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,215 | $259,135 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,535 | $240,481 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,347 | $227,131 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,005 | $226,616 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,711 | $217,598 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,694 | $214,398 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 23,087 | $210,322 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,250 | $204,137 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 474 | $203,549 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 982 | $193,384 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,000 | $181,790 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,700 | $176,490 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 646 | $170,181 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,000 | $164,220 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,571 | $152,533 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,575 | $145,813 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 833 | $141,110 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 693 | $138,655 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,500 | $138,375 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 589 | $129,236 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,750 | $115,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 840 | $110,160 | dollars as filed | |
| Boeing Company | 097023105 | COM | 570 | $109,257 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $105,930 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $100,837 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 566 | $97,040 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,450 | $90,361 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 696 | $85,447 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,000 | $82,200 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,000 | $81,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 533 | $79,517 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 329 | $79,150 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,000 | $77,440 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 625 | $70,600 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 428 | $68,142 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,034 | $66,918 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,000 | $55,980 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 492 | $50,326 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 215 | $49,516 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 400 | $46,132 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,500 | $45,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,077 | $43,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,724 | $42,616 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $41,130 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 433 | $41,087 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 150 | $39,738 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 300 | $38,940 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 708 | $35,449 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 600 | $34,332 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,000 | $33,060 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 58 | $32,766 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 150 | $30,417 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 712 | $29,248 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 500 | $29,150 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 900 | $27,135 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $24,990 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 161 | $24,675 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26 | $21,595 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 93 | $20,635 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 74 | $20,221 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,195 | $19,842 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $19,314 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 960 | $18,662 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 160 | $17,483 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 172 | $17,359 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 90 | $17,127 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 73 | $16,757 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 112 | $16,565 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 429 | $16,280 | dollars as filed | |
| Intel Corp | 458140100 | COM | 450 | $15,997 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 126 | $15,971 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,827 | $15,372 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 87 | $15,232 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400 | $15,212 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 291 | $15,067 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $14,918 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 208 | $14,749 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 69 | $14,634 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,452 | $14,432 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 116 | $12,923 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56 | $12,431 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $12,383 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 108 | $9,762 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 129 | $9,729 | dollars as filed | |
| IJH | 464287507 | COM | 37 | $9,225 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 165 | $8,870 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 125 | $8,675 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 71 | $8,165 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 88 | $8,031 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 68 | $7,134 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30 | $6,235 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12 | $4,907 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100 | $4,434 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15 | $4,051 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7 | $2,921 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10 | $1,883 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100 | $1,703 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 88 | $1,280 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29 | $1,194 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13 | $904 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 206 | $664 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13 | $477 | dollars as filed | |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 328 | $155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993325-23-000002 | this filing | 2023-11-09 | acceptance time not in the bulk data set |