Q3 2023 · 13F-HR
Patrick Mauro Investment Advisor, INC.holdings as filed
Filed 2023-11-14 · accession 0001104659-23-117892
$154.3M
Reported value
42
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 942622200 | WSO | WATSCO INC | $12.2M | 7.88% | 32,202 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $11.0M | 7.10% | 54,704 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | $8.1M | 5.27% | 135,560 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.1M | 5.25% | 19,817 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $7.5M | 4.84% | 138,905 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $7.1M | 4.58% | 101,132 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $7.0M | 4.55% | 18,846 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATN | $6.8M | 4.42% | 210,417 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.4M | 4.12% | 191,501 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 3.75% | 38,811 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $5.4M | 3.50% | 44,758 | Common | NONE |
| 126117100 | CNA | C N A FINL CORP | $5.2M | 3.36% | 131,872 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.1M | 3.29% | 19,290 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $4.3M | 2.80% | 29,578 | Common | NONE |
| 053015103 | ADP | AUTO DATA PROCESSING | $4.2M | 2.70% | 17,347 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $4.1M | 2.68% | 46,792 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.1M | 2.65% | 149,007 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $3.8M | 2.45% | 24,802 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $3.5M | 2.28% | 32,519 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.97% | 9,622 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 1.88% | 44,792 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.8M | 1.80% | 78,074 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $2.7M | 1.77% | 37,929 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $2.6M | 1.67% | 32,927 | Common | NONE |
| 025537101 | AEP | AMER ELECTRIC PWR CO | $2.6M | 1.66% | 34,065 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $2.3M | 1.48% | 4,035 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $2.2M | 1.42% | 31,673 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $2.2M | 1.42% | 12,788 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.7M | 1.13% | 30,110 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC F | $1.6M | 1.06% | 177,928 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.4M | 0.92% | 93,473 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.75% | 6,848 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $907,217 | 0.59% | 10,607 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $888,844 | 0.58% | 5,192 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $773,115 | 0.50% | 4,960 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $760,854 | 0.49% | 7,856 | Common | NONE |
| 81369Y605 | XLF | SELECT STR FINANCIAL SELECT SPDR ETF | $533,838 | 0.35% | 16,094 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $527,400 | 0.34% | 4,000 | Common | NONE |
| 009158106 | APD | AIR PROD & CHEMICALS | $361,052 | 0.23% | 1,274 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $285,399 | 0.18% | 1,968 | Common | NONE |
| 487836108 | K | KELLOGG CO | $278,507 | 0.18% | 4,680 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $271,132 | 0.18% | 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.