Q2 2023 · 13F-HR
Patrick Mauro Investment Advisor, INC.holdings as filed
Filed 2023-08-07 · accession 0001104659-23-088424
$162.3M
Reported value
40
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 942622200 | WSO | WATSCO INC | $12.6M | 7.77% | 33,053 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $10.8M | 6.67% | 58,423 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.0M | 5.56% | 19,586 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | $8.4M | 5.18% | 134,272 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATN | $8.1M | 4.98% | 217,481 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $7.6M | 4.70% | 147,454 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $7.5M | 4.60% | 19,609 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $7.2M | 4.43% | 104,099 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $6.0M | 3.68% | 43,282 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 3.63% | 43,705 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.8M | 3.59% | 19,523 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.8M | 3.57% | 157,761 | Common | NONE |
| 126117100 | CNA | C N A FINL CORP | $4.9M | 3.03% | 127,551 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $4.6M | 2.81% | 30,027 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $4.4M | 2.72% | 25,482 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.2M | 2.57% | 123,555 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $4.0M | 2.45% | 32,781 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $3.8M | 2.35% | 42,450 | Common | NONE |
| 053015103 | ADP | AUTO DATA PROCESSING | $3.8M | 2.32% | 17,165 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CO | $3.7M | 2.26% | 37,524 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.05% | 9,758 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $3.1M | 1.92% | 34,748 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 1.90% | 43,959 | Common | NONE |
| 025537101 | AEP | AMER ELECTRIC PWR CO | $3.0M | 1.83% | 35,336 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.6M | 1.60% | 77,512 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $2.4M | 1.46% | 4,392 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $2.3M | 1.40% | 12,730 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $2.2M | 1.36% | 30,362 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.9M | 1.14% | 29,036 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC F | $1.8M | 1.11% | 180,428 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.8M | 1.08% | 84,892 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.80% | 7,005 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $1.1M | 0.69% | 6,240 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.62% | 5,192 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $958,873 | 0.59% | 10,607 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $853,845 | 0.53% | 7,832 | Common | NONE |
| 81369Y605 | XLF | SELECT STR FINANCIAL SELECT SPDR ETF | $642,243 | 0.40% | 19,052 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $483,880 | 0.30% | 4,000 | Common | NONE |
| 487836108 | K | KELLOGG CO | $315,432 | 0.19% | 4,680 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $263,934 | 0.16% | 774 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.