Patrick Mauro Investment Advisor as of Sept. 30, 2022
Portfolio Holdings for Patrick Mauro Investment Advisor
Patrick Mauro Investment Advisor holds 43 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Watsco, Incorporated (WSO) | 6.9 | $9.6M | 37k | 257.46 | |
| Cme (CME) | 6.6 | $9.1M | 51k | 177.14 | |
| Lockheed Martin Corporation (LMT) | 5.3 | $7.3M | 19k | 386.31 | |
| Verizon Communications (VZ) | 4.7 | $6.5M | 172k | 37.97 | |
| Ishares Core Msci Totl Intl Stck Etf Core Msci Total (IXUS) | 4.4 | $6.1M | 120k | 50.92 | |
| Cisco Systems (CSCO) | 4.3 | $6.0M | 149k | 40.00 | |
| Kimberly-Clark Corporation (KMB) | 4.2 | $5.8M | 52k | 112.54 | |
| Linde Plc F SHS | 4.1 | $5.7M | 21k | 269.58 | |
| Abbvie (ABBV) | 4.0 | $5.6M | 42k | 134.21 | |
| Pfizer (PFE) | 3.7 | $5.2M | 118k | 43.76 | |
| CVS Caremark Corporation (CVS) | 3.7 | $5.2M | 54k | 95.37 | |
| McDonald's Corporation (MCD) | 3.2 | $4.5M | 20k | 230.75 | |
| Waste Management (WM) | 3.1 | $4.3M | 27k | 160.22 | |
| Automatic Data Processing (ADP) | 2.8 | $3.9M | 17k | 226.20 | |
| Procter & Gamble Company (PG) | 2.8 | $3.8M | 30k | 126.25 | |
| Intel Corporation (INTC) | 2.6 | $3.6M | 139k | 25.77 | |
| Amcor Plc F Ord (AMCR) | 2.3 | $3.1M | 293k | 10.73 | |
| Southern Company (SO) | 2.2 | $3.1M | 46k | 68.00 | |
| Canadian Natl Ry (CNI) | 2.0 | $2.8M | 26k | 107.98 | |
| ConAgra Foods (CAG) | 2.0 | $2.8M | 85k | 32.63 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $2.6M | 32k | 81.85 | |
| United Parcel Srvc Class B CL B (UPS) | 1.8 | $2.5M | 16k | 161.53 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.5M | 11k | 232.86 | |
| American Electric Power Company (AEP) | 1.8 | $2.5M | 29k | 86.45 | |
| Microchip Technology (MCHP) | 1.7 | $2.4M | 39k | 61.03 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $2.3M | 24k | 93.03 | |
| CNA Financial Corporation (CNA) | 1.6 | $2.2M | 61k | 36.90 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 1.5 | $2.1M | 14k | 154.65 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.0M | 4.2k | 472.36 | |
| Mondelez Intl Class A Cl A (MDLZ) | 1.4 | $2.0M | 36k | 54.83 | |
| AES Corporation (AES) | 1.3 | $1.8M | 81k | 22.60 | |
| Viatris (VTRS) | 1.1 | $1.5M | 181k | 8.52 | |
| Pepsi (PEP) | 1.1 | $1.5M | 9.2k | 163.31 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 8.1k | 163.38 | |
| Select Str Financial Select Spdr Etf Financial (XLF) | 0.7 | $931k | 31k | 30.37 | |
| Consolidated Edison (ED) | 0.7 | $913k | 11k | 85.78 | |
| Abbott Laboratories (ABT) | 0.6 | $892k | 9.2k | 96.75 | |
| Apple (AAPL) | 0.5 | $726k | 5.3k | 138.21 | |
| Bristol Myers Squibb (BMY) | 0.4 | $571k | 8.0k | 71.08 | |
| Activision Blizzard | 0.3 | $456k | 6.1k | 74.41 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.3 | $385k | 4.0k | 96.25 | |
| Kellogg Company (K) | 0.2 | $220k | 3.2k | 69.51 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.2 | $211k | 789.00 | 267.43 |
