Patrick Mauro Investment Advisor
Latest statistics and disclosures from Patrick Mauro Investment Advisor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WSO, CME, LMT, IXUS, VZ, and represent 29.99% of Patrick Mauro Investment Advisor's stock portfolio.
- Added to shares of these 10 stocks: APD, PFE, AEP, KLG, VZ, UPS, RTX, IXUS, CVS, CAG.
- Started 1 new stock position in KLG.
- Reduced shares in these 10 stocks: BMY, WSO, LIN, INTC, , DUK, CME, MSFT, ABBV, AMCR.
- Sold out of its position in XLF.
- Patrick Mauro Investment Advisor was a net buyer of stock by $1.0M.
- Patrick Mauro Investment Advisor has $168M in assets under management (AUM), dropping by 8.83%.
- Central Index Key (CIK): 0001953787
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Patrick Mauro Investment Advisor holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Watsco, Incorporated (WSO) | 7.6 | $13M | -7% | 30k | 428.47 |
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Cme (CME) | 6.7 | $11M | -2% | 53k | 210.60 |
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Lockheed Martin Corporation (LMT) | 5.4 | $9.1M | 20k | 453.25 |
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Ishares Core Msci Totl Intl Stck Etf Core Msci Total (IXUS) | 5.4 | $9.0M | +2% | 139k | 64.93 |
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Verizon Communications (VZ) | 4.9 | $8.3M | +4% | 220k | 37.70 |
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CVS Caremark Corporation (CVS) | 4.9 | $8.2M | +2% | 104k | 78.96 |
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Pfizer (PFE) | 4.3 | $7.2M | +31% | 251k | 28.79 |
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Cisco Systems (CSCO) | 4.3 | $7.2M | 142k | 50.52 |
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Linde Plc F SHS (LIN) | 4.1 | $6.9M | -11% | 17k | 410.71 |
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Abbvie (ABBV) | 3.5 | $5.8M | -3% | 38k | 154.97 |
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McDonald's Corporation (MCD) | 3.4 | $5.8M | 20k | 296.51 |
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CNA Financial Corporation (CNA) | 3.4 | $5.8M | +3% | 136k | 42.31 |
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Kimberly-Clark Corporation (KMB) | 3.3 | $5.6M | +2% | 46k | 121.51 |
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ConAgra Foods (CAG) | 2.7 | $4.5M | +5% | 157k | 28.66 |
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Procter & Gamble Company (PG) | 2.6 | $4.4M | 30k | 146.54 |
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Waste Management (WM) | 2.6 | $4.3M | -2% | 24k | 179.10 |
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Duke Energy Corp Com New (DUK) | 2.5 | $4.1M | -9% | 42k | 97.04 |
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Automatic Data Processing (ADP) | 2.4 | $4.1M | 18k | 232.97 |
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Canadian Natl Ry (CNI) | 2.4 | $4.0M | 32k | 125.63 |
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American Electric Power Company (AEP) | 2.2 | $3.8M | +36% | 46k | 81.22 |
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Raytheon Technologies Corp (RTX) | 2.1 | $3.5M | +8% | 41k | 84.14 |
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Microsoft Corporation (MSFT) | 2.0 | $3.4M | -6% | 9.0k | 376.04 |
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Intel Corporation (INTC) | 1.9 | $3.2M | -17% | 65k | 50.25 |
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Southern Company (SO) | 1.9 | $3.1M | 45k | 70.12 |
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Microchip Technology (MCHP) | 1.7 | $2.9M | 32k | 90.18 |
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Costco Wholesale Corporation (COST) | 1.5 | $2.5M | -5% | 3.8k | 660.08 |
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Spdr Gold Shares Etf Gold Shs (GLD) | 1.4 | $2.4M | 13k | 191.17 |
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Mondelez Intl Class A Cl A (MDLZ) | 1.4 | $2.4M | +4% | 33k | 72.43 |
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Air Products & Chemicals (APD) | 1.3 | $2.2M | +529% | 8.0k | 273.80 |
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AES Corporation (AES) | 1.0 | $1.7M | -6% | 88k | 19.25 |
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Amcor Plc F Ord (AMCR) | 0.9 | $1.6M | -9% | 161k | 9.64 |
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Pepsi (PEP) | 0.7 | $1.2M | 6.9k | 169.84 |
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United Parcel Srvc Class B CL B (UPS) | 0.6 | $1.1M | +35% | 6.7k | 157.23 |
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Apple (AAPL) | 0.6 | $1.0M | 5.3k | 192.51 |
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Consolidated Edison (ED) | 0.5 | $874k | -9% | 9.6k | 90.97 |
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Abbott Laboratories (ABT) | 0.5 | $863k | 7.8k | 110.07 |
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Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.3 | $564k | 4.0k | 140.93 |
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Bristol Myers Squibb (BMY) | 0.2 | $414k | -73% | 8.1k | 51.31 |
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Wk Kellogg Com Shs (KLG) | 0.2 | $346k | NEW | 26k | 13.14 |
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Berkshire Hathaway Class B Cl B New (BRK.B) | 0.2 | $276k | 774.00 | 356.66 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $272k | -18% | 1.6k | 170.10 |
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Kellogg Company (K) | 0.1 | $223k | -14% | 4.0k | 55.91 |
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Past Filings by Patrick Mauro Investment Advisor
SEC 13F filings are viewable for Patrick Mauro Investment Advisor going back to 2022
- Patrick Mauro Investment Advisor 2023 Q4 filed Feb. 15, 2024
- Patrick Mauro Investment Advisor 2023 Q3 filed Nov. 14, 2023
- Patrick Mauro Investment Advisor 2023 Q2 filed Aug. 7, 2023
- Patrick Mauro Investment Advisor 2023 Q1 filed May 12, 2023
- Patrick Mauro Investment Advisor 2022 Q4 filed Feb. 14, 2023
- Patrick Mauro Investment Advisor 2022 Q3 filed Nov. 14, 2022