0001993325-23-000003.txt : 20231206
0001993325-23-000003.hdr.sgml : 20231206
20231206144102
ACCESSION NUMBER: 0001993325-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20231206
DATE AS OF CHANGE: 20231206
EFFECTIVENESS DATE: 20231206
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: 231469203
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
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0001993325
XXXXXXXX
12-31-2022
12-31-2022
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
12-06-2023
0
143
155120444
false
INFORMATION TABLE
2
slocumgordonllp.xml
APPLE INC
COM
037833100
1277211
9830
SH
SOLE
9830
0
0
ABB LTD
SPONSORED ADR
000375204
36552
1200
SH
SOLE
1200
0
0
ABBVIE INC
COM
00287Y109
9091208
56254
SH
SOLE
56254
0
0
ABBOTT LABS
COM
002824100
516122
4701
SH
SOLE
4701
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
11977
129
SH
SOLE
129
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
86467
362
SH
SOLE
362
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
9262521
97551
SH
SOLE
97551
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
127
2
SH
SOLE
2
0
0
AMGEN INC
COM
031162100
278923
1062
SH
SOLE
1062
0
0
AMAZON COM INC
COM
023135106
60480
720
SH
SOLE
720
0
0
ATMOS ENERGY CORP
COM
049560105
112070
1000
SH
SOLE
1000
0
0
AMERICAN EXPRESS CO
COM
025816109
78750
533
SH
SOLE
533
0
0
BOEING CO
COM
097023105
147248
773
SH
SOLE
773
0
0
BANK AMERICA CORP
COM
060505104
187492
5661
SH
SOLE
5661
0
0
BAXTER INTL INC
COM
071813109
1373896
26955
SH
SOLE
26955
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
15071
1452
SH
SOLE
1452
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
161671
2247
SH
SOLE
2247
0
0
BP PLC
SPONSORED ADR
055622104
69860
2000
SH
SOLE
2000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
332994
1078
SH
SOLE
1078
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
326681
23087
SH
SOLE
23087
0
0
BLACKROCK SCIENCE &TECHNOLO
SHS BEN INT
09260K101
4301
275
SH
SOLE
275
0
0
CITIGROUP INC
COM NEW
172967424
45230
1000
SH
SOLE
1000
0
0
CATERPILLAR INC
COM
149123101
598900
2500
SH
SOLE
2500
0
0
CINCINNATI FINL CORP
COM
172062101
50375
492
SH
SOLE
492
0
0
COLGATE PALMOLIVE CO
COM
194162103
350300
4446
SH
SOLE
4446
0
0
COMCAST CORP NEW
CL A
20030N101
3497
100
SH
SOLE
100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12782
28
SH
SOLE
28
0
0
CAMPBELL SOUP CO
COM
134429109
40406
712
SH
SOLE
712
0
0
SALESFORCE INC
COM
79466L302
19888
150
SH
SOLE
150
0
0
CISCO SYS INC
COM
17275R102
7860
165
SH
SOLE
165
0
0
CSX CORP
COM
126408103
139410
4500
SH
SOLE
4500
0
0
CHEVRON CORP NEW
COM
166764100
241773
1347
SH
SOLE
1347
0
0
DOMINION ENERGY INC
COM
25746U109
3456061
56361
SH
SOLE
56361
0
0
DUPONT DE NEMOURS INC
COM
26614N102
962055
14018
SH
SOLE
14018
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
17819
100
SH
SOLE
100
0
0
DISNEY WALT CO
COM
254687106
489793
5637
SH
SOLE
5637
0
0
DOW INC
COM
260557103
773083
15342
SH
SOLE
15342
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4257503
41339
SH
SOLE
41339
0
0
ECOLAB INC
COM
278865100
121251
833
SH
SOLE
833
0
0
EMERSON ELEC CO
COM
291011104
19212
200
SH
SOLE
200
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
144720
6000
SH
SOLE
6000
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
219152
3460
SH
SOLE
3460
0
0
FEDEX CORP
COM
31428X106
25980
150
SH
SOLE
150
0
0
FIRST HORIZON CORPORATION
COM
320517105
10437
426
SH
SOLE
426
0
0
GENERAL DYNAMICS CORP
COM
369550108
11661
47
SH
SOLE
47
0
0
GABELLI DIVID &INCOME TR
COM
36242H104
19785
960
SH
SOLE
960
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1289056
15384
SH
SOLE
15384
0
0
GENERAL MLS INC
COM
370334104
603720
7200
SH
SOLE
7200
0
0
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
535
6
SH
SOLE
6
0
0
CORNING INC
COM
219350105
47910
1500
SH
SOLE
1500
0
0
ALPHABET INC
CAP STK CL C
02079K107
74533
840
SH
SOLE
840
0
0
BARRICK GOLD CORP
COM
067901108
1511
88
SH
SOLE
88
0
0
ALPHABET INC
CAP STK CL A
02079K305
58231
660
SH
SOLE
660
0
0
HALLIBURTON CO
COM
406216101
78700
2000
SH
SOLE
2000
0
0
HOME DEPOT INC
COM
437076102
583709
1848
SH
SOLE
1848
0
0
HIGHWOODS PPTYS INC
COM
431284108
78763
2815
SH
SOLE
2815
0
0
HORMEL FOODS CORP
COM
440452100
18220
400
SH
SOLE
400
0
0
HERSHEY CO
COM
427866108
145657
629
SH
SOLE
629
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1233069
8752
SH
SOLE
8752
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
123
2
SH
SOLE
2
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
8949
37
SH
SOLE
37
0
0
INTEL CORP
COM
458140100
11893
450
SH
SOLE
450
0
0
ISHARES TR
US AER DEF ETF
464288760
1350
12
SH
SOLE
12
0
0
ILLINOIS TOOL WKS INC
COM
452308109
47364
215
SH
SOLE
215
0
0
ISHARES TR
CORE S&P500 ETF
464287200
182115
474
SH
SOLE
474
0
0
ISHARES TR
US HLTHCARE ETF
464287762
4255
15
SH
SOLE
15
0
0
ISHARES TR
U.S. TECH ETF
464287721
5065
68
SH
SOLE
68
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
1708
100
SH
SOLE
100
0
0
JOHNSON &JOHNSON
COM
478160104
12014402
68012
SH
SOLE
68012
0
0
JPMORGAN CHASE &CO
COM
46625H100
2191194
16340
SH
SOLE
16340
0
0
KIMBERLY-CLARK CORP
COM
494368103
4030417
29690
SH
SOLE
29690
0
0
KINDER MORGAN INC DEL
COM
49456B101
103960
5750
SH
SOLE
5750
0
0
COCA COLA CO
COM
191216100
63610
1000
SH
SOLE
1000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
144490
1000
SH
SOLE
1000
0
0
LOCKHEED MARTIN CORP
COM
539830109
5837
12
SH
SOLE
12
0
0
LOWES COS INC
COM
548661107
5977
30
SH
SOLE
30
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
66962
12827
SH
SOLE
12827
0
0
MCDONALDS CORP
COM
580135101
37948
144
SH
SOLE
144
0
0
MONDELEZ INTL INC
CL A
609207105
8331
125
SH
SOLE
125
0
0
VANGUARD WORLD FD
CL A
921910873
4810
36
SH
SOLE
36
0
0
3M CO
COM
88579Y101
1992278
16613
SH
SOLE
16613
0
0
ALTRIA GROUP INC
COM
02209S103
134844
2950
SH
SOLE
2950
0
0
MOOG INC
CL A
615394202
54850
625
SH
SOLE
625
0
0
MICROSOFT CORP
COM
594918104
882297
3679
SH
SOLE
3679
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
36377
708
SH
SOLE
708
0
0
NEXTERA ENERGY INC
COM
65339F101
7302338
87348
SH
SOLE
87348
0
0
NRG ENERGY INC
COM NEW
629377508
6364
200
SH
SOLE
200
0
0
NORFOLK SOUTHN CORP
COM
655844108
241984
982
SH
SOLE
982
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
3194
285
SH
SOLE
285
0
0
NEW YORK TIMES CO
CL A
650111107
941
29
SH
SOLE
29
0
0
OCEANFIRST FINL CORP
COM
675234108
8500
400
SH
SOLE
400
0
0
ORGANON &CO
COMMON STOCK
68622V106
558
20
SH
SOLE
20
0
0
OLIN CORP
COM PAR $1
680665205
26470
500
SH
SOLE
500
0
0
OCCIDENTAL PETE CORP
COM
674599105
4385829
69627
SH
SOLE
69627
0
0
PAYCHEX INC
COM
704326107
46224
400
SH
SOLE
400
0
0
PEPSICO INC
COM
713448108
429248
2376
SH
SOLE
2376
0
0
PFIZER INC
COM
717081103
10549880
205891
SH
SOLE
205891
0
0
ISHARES TR
PFD AND INCM SEC
464288687
27477
900
SH
SOLE
900
0
0
PROCTER AND GAMBLE CO
COM
742718109
11051278
72916
SH
SOLE
72916
0
0
PERKINELMER INC
COM
714046109
413649
2950
SH
SOLE
2950
0
0
PIEDMONT LITHIUM INC
COM
72016P105
230
5
SH
SOLE
5
0
0
PHILIP MORRIS INTL INC
COM
718172109
173979
1719
SH
SOLE
1719
0
0
PNC FINL SVCS GROUP INC
COM
693475105
94764
600
SH
SOLE
600
0
0
PPG INDS INC
COM
693506107
37722
300
SH
SOLE
300
0
0
PRUDENTIAL FINL INC
COM
744320102
27848
280
SH
SOLE
280
0
0
PPL CORP
COM
69351T106
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SH
SOLE
224011
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0
RITHM CAPITAL CORP
COM NEW
64828T201
1699
208
SH
SOLE
208
0
0
STARBUCKS CORP
COM
855244109
8729
88
SH
SOLE
88
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
979
50
SH
SOLE
50
0
0
SOUTHERN CO
COM
842587107
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1035
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SOLE
1035
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0
SPDR SER TR
PORTFOLIO INTRMD
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7607
239
SH
SOLE
239
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SPDR SER TR
PRTFLO S&P500 VL
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818
21
SH
SOLE
21
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STERIS PLC
SHS USD
G8473T100
108782
589
SH
SOLE
589
0
0
STRYKER CORPORATION
COM
863667101
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17
SH
SOLE
17
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AT&T INC
COM
00206R102
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SH
SOLE
143328
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THERMO FISHER SCIENTIFIC INC
COM
883556102
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664
SH
SOLE
664
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
473
13
SH
SOLE
13
0
0
TRAVELERS COMPANIES INC
COM
89417E109
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SH
SOLE
1250
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TEXAS INSTRS INC
COM
882508104
66088
400
SH
SOLE
400
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UNILEVER PLC
SPON ADR NEW
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2252961
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SH
SOLE
44746
0
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UNITEDHEALTH GROUP INC
COM
91324P102
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168
SH
SOLE
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UNION PAC CORP
COM
907818108
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SH
SOLE
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US BANCORP DEL
COM NEW
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43610
1000
SH
SOLE
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0
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VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1090
13
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13
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VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4124
50
SH
SOLE
50
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
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653316
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SH
SOLE
64557
0
0
VISTRA CORP
COM
92840M102
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SH
SOLE
343528
0
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VIATRIS INC
COM
92556V106
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12
SH
SOLE
12
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
7802
72
SH
SOLE
72
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4572921
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SH
SOLE
116064
0
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WALGREENS BOOTS ALLIANCE INC
COM
931427108
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51808
SH
SOLE
51808
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WEC ENERGY GROUP INC
COM
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95
1
SH
SOLE
1
0
0
WYNDHAM HOTELS &RESORTS INC
COM
98311A105
927
13
SH
SOLE
13
0
0
WASTE MGMT INC DEL
COM
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7844
50
SH
SOLE
50
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WILLIAMS COS INC
COM
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SH
SOLE
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WALMART INC
COM
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SH
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WEYERHAEUSER CO MTN BE
COM NEW
962166104
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SH
SOLE
102676
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XCEL ENERGY INC
COM
98389B100
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622
SH
SOLE
622
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0
EXXON MOBIL CORP
COM
30231G102
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73074
SH
SOLE
73074
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LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
59
1
SH
SOLE
1
0
0
MERCK &CO INC
COM
58933Y105
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130543
SH
SOLE
130543
0
0
VAIL RESORTS INC
COM
91879Q109
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93
SH
SOLE
93
0
0