Q1 2024 · 13F-HR
Patrick Mauro Investment Advisor, INC.holdings as filed
Filed 2024-05-14 · accession 0001104659-24-061070
$175.9M
Reported value
42
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 942622200 | WSO | WATSCO INC | $12.7M | 7.22% | 29,411 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $11.6M | 6.62% | 54,089 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | $9.6M | 5.45% | 141,157 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.4M | 5.35% | 20,697 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATN | $8.8M | 4.99% | 209,018 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $8.4M | 4.77% | 105,151 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.7M | 4.40% | 278,609 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $7.2M | 4.12% | 145,227 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $7.2M | 4.09% | 15,495 | Common | NONE |
| 126117100 | CNA | C N A FINL CORP | $6.2M | 3.52% | 136,334 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $6.1M | 3.45% | 46,947 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 3.28% | 31,685 | Common | NONE |
| 025537101 | AEP | AMER ELECTRIC PWR CO | $5.6M | 3.21% | 65,524 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.4M | 3.04% | 18,989 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.1M | 2.91% | 172,783 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $4.9M | 2.77% | 30,023 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $4.7M | 2.69% | 22,220 | Common | NONE |
| 053015103 | ADP | AUTO DATA PROCESSING | $4.5M | 2.55% | 17,957 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $4.3M | 2.42% | 43,614 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $4.0M | 2.26% | 30,236 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.87% | 7,818 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.2M | 1.84% | 73,067 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 1.76% | 43,073 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $3.0M | 1.69% | 30,782 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $3.0M | 1.69% | 33,048 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $2.6M | 1.46% | 12,474 | Common | NONE |
| 009158106 | APD | AIR PROD & CHEMICALS | $2.5M | 1.42% | 10,294 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $2.5M | 1.41% | 3,380 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $2.3M | 1.31% | 32,820 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.7M | 0.95% | 93,529 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.5M | 0.83% | 27,067 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC F | $1.4M | 0.78% | 144,055 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.75% | 7,492 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $872,412 | 0.50% | 9,607 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $870,636 | 0.50% | 7,660 | Common | NONE |
| 771195104 | RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $786,509 | 0.45% | 24,640 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $778,821 | 0.44% | 5,240 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $748,710 | 0.43% | 39,825 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $609,040 | 0.35% | 4,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $320,436 | 0.18% | 762 | Common | NONE |
| 487836108 | K | KELLANOVA | $272,700 | 0.16% | 4,760 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $256,956 | 0.15% | 2,100 | 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.