Q4 2023 · 13F-HR
Patrick Mauro Investment Advisor, INC.holdings as filed
Filed 2024-02-15 · accession 0001104659-24-024423
$168.0M
Reported value
42
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 942622200 | WSO | WATSCO INC | $12.8M | 7.59% | 29,759 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $11.2M | 6.69% | 53,354 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.1M | 5.40% | 20,027 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | $9.0M | 5.38% | 139,191 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATN | $8.3M | 4.93% | 219,538 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $8.2M | 4.89% | 104,092 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.2M | 4.31% | 251,204 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $7.2M | 4.26% | 141,637 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $6.9M | 4.10% | 16,760 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 3.47% | 37,580 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.8M | 3.44% | 19,486 | Common | NONE |
| 126117100 | CNA | C N A FINL CORP | $5.8M | 3.43% | 136,278 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $5.6M | 3.31% | 45,713 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.5M | 2.68% | 157,159 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $4.4M | 2.63% | 30,144 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $4.3M | 2.58% | 24,217 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $4.1M | 2.45% | 42,413 | Common | NONE |
| 053015103 | ADP | AUTO DATA PROCESSING | $4.1M | 2.42% | 17,464 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $4.0M | 2.40% | 32,021 | Common | NONE |
| 025537101 | AEP | AMER ELECTRIC PWR CO | $3.8M | 2.24% | 46,413 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $3.5M | 2.05% | 41,018 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 2.01% | 8,962 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.2M | 1.93% | 64,578 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 1.87% | 44,707 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $2.9M | 1.74% | 32,361 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $2.5M | 1.49% | 3,796 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $2.4M | 1.43% | 12,589 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $2.4M | 1.42% | 32,983 | Common | NONE |
| 009158106 | APD | AIR PROD & CHEMICALS | $2.2M | 1.31% | 8,017 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.7M | 1.00% | 87,590 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC F | $1.6M | 0.92% | 160,817 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.70% | 6,914 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $1.1M | 0.63% | 6,710 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.61% | 5,292 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $873,949 | 0.52% | 9,607 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $863,279 | 0.51% | 7,843 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $563,720 | 0.34% | 4,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $413,562 | 0.25% | 8,060 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $345,464 | 0.21% | 26,291 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $276,055 | 0.16% | 774 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $271,820 | 0.16% | 1,598 | Common | NONE |
| 487836108 | K | KELLANOVA | $222,913 | 0.13% | 3,987 | 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.