Q2 2024 · 13F-HR
Patrick Mauro Investment Advisor, INC.holdings as filed
Filed 2024-08-07 · accession 0001104659-24-086646
$172.3M
Reported value
43
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 942622200 | WSO | WATSCO INC | $12.4M | 7.17% | 26,687 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $10.9M | 6.35% | 55,666 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | $9.8M | 5.70% | 145,422 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.5M | 5.51% | 20,327 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATN | $8.5M | 4.96% | 207,304 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.1M | 4.69% | 288,637 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $7.3M | 4.25% | 153,996 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $7.1M | 4.09% | 119,462 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $6.7M | 3.90% | 15,328 | Common | NONE |
| 126117100 | CNA | C N A FINL CORP | $6.5M | 3.77% | 140,871 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.4M | 3.11% | 21,009 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $5.3M | 3.10% | 38,700 | Common | NONE |
| 025537101 | AEP | AMER ELECTRIC PWR CO | $5.2M | 3.04% | 59,613 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 3.00% | 30,114 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.9M | 2.86% | 173,648 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $4.8M | 2.81% | 29,357 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $4.7M | 2.74% | 22,136 | Common | NONE |
| 053015103 | ADP | AUTO DATA PROCESSING | $4.4M | 2.58% | 18,617 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $4.2M | 2.42% | 41,515 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 2.38% | 9,172 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $3.6M | 2.10% | 30,641 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 1.83% | 40,592 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $3.0M | 1.75% | 30,040 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $3.0M | 1.74% | 32,710 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $2.9M | 1.66% | 15,746 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $2.7M | 1.54% | 3,129 | Common | NONE |
| 009158106 | APD | AIR PROD & CHEMICALS | $2.5M | 1.46% | 9,771 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $2.3M | 1.34% | 10,709 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $2.2M | 1.27% | 33,455 | Common | NONE |
| 771195104 | RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $1.7M | 0.97% | 47,999 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC F | $1.3M | 0.76% | 134,742 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.75% | 7,807 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.2M | 0.73% | 71,104 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $1.2M | 0.71% | 6,650 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $934,922 | 0.54% | 30,188 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $770,890 | 0.45% | 8,621 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $672,618 | 0.39% | 4,915 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $627,732 | 0.36% | 37,834 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $591,352 | 0.34% | 5,691 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $500,497 | 0.29% | 12,051 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $499,102 | 0.29% | 4,040 | Common | NONE |
| 487836108 | K | KELLANOVA | $292,322 | 0.17% | 5,068 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $208,509 | 0.12% | 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.