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, IXUS, LMT, VZ, and represent 29.95% of Patrick Mauro Investment Advisor's stock portfolio.
- Added to shares of these 10 stocks: MSFT, PEP, GOOGL, MCD, PFE, IXUS, CNI, Berkshire Hathaway Inc. Class B, CVS, AES.
- Started 1 new stock position in Berkshire Hathaway Inc. Class B.
- Reduced shares in these 10 stocks: CAG, KMB, LMT, DUK, AMCR, CNA, BMY, AEP, RTX, K.
- Sold out of its position in BMY.
- Patrick Mauro Investment Advisor was a net buyer of stock by $1.7M.
- Patrick Mauro Investment Advisor has $190M in assets under management (AUM), dropping by 10.14%.
- Central Index Key (CIK): 0001953787
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Portfolio Holdings for Patrick Mauro Investment Advisor
Patrick Mauro Investment Advisor holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Watsco, Incorporated (WSO) | 6.9 | $13M | 27k | 491.88 |
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| Cme (CME) | 6.5 | $12M | 56k | 220.65 |
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| Ishares Core Msci Totl Intl Stck Etf Core Msci Total (IXUS) | 5.8 | $11M | +4% | 152k | 72.63 |
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| Lockheed Martin Corporation (LMT) | 5.7 | $11M | -8% | 19k | 584.57 |
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| Verizon Communications (VZ) | 5.0 | $9.6M | +2% | 213k | 44.91 |
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| Pfizer (PFE) | 4.7 | $8.9M | +6% | 307k | 28.94 |
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| Cisco Systems (CSCO) | 4.3 | $8.1M | 153k | 53.22 |
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| CVS Caremark Corporation (CVS) | 4.1 | $7.9M | +4% | 125k | 62.88 |
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| Linde Plc F SHS (LIN) | 3.9 | $7.3M | 15k | 476.86 |
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| McDonald's Corporation (MCD) | 3.7 | $7.0M | +9% | 23k | 304.51 |
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| Microsoft Corporation (MSFT) | 3.6 | $6.8M | +72% | 16k | 430.30 |
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| CNA Financial Corporation (CNA) | 3.3 | $6.3M | -8% | 129k | 48.94 |
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| Abbvie (ABBV) | 3.0 | $5.7M | -3% | 29k | 197.16 |
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| American Electric Power Company (AEP) | 3.0 | $5.7M | -6% | 56k | 102.60 |
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| Automatic Data Processing (ADP) | 2.7 | $5.1M | 19k | 276.73 |
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| Procter & Gamble Company (PG) | 2.7 | $5.1M | 29k | 173.20 |
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| Waste Management (WM) | 2.5 | $4.7M | +2% | 23k | 207.60 |
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| Raytheon Technologies Corp (RTX) | 2.4 | $4.6M | -7% | 38k | 121.16 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 2.4 | $4.5M | +71% | 27k | 165.85 |
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| Kimberly-Clark Corporation (KMB) | 2.2 | $4.1M | -25% | 29k | 142.28 |
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| Canadian Natl Ry (CNI) | 2.1 | $4.0M | +11% | 34k | 117.15 |
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| Pepsi (PEP) | 2.0 | $3.8M | +183% | 22k | 170.05 |
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| Southern Company (SO) | 1.9 | $3.6M | 40k | 90.18 |
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| ConAgra Foods (CAG) | 1.7 | $3.2M | -44% | 97k | 32.52 |
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| Air Products & Chemicals (APD) | 1.5 | $2.9M | 9.7k | 297.75 |
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| Microchip Technology (MCHP) | 1.4 | $2.7M | +3% | 34k | 80.29 |
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| Costco Wholesale Corporation (COST) | 1.4 | $2.7M | -2% | 3.0k | 886.52 |
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| Mondelez Intl Inc Class A Cl A (MDLZ) | 1.4 | $2.6M | +6% | 36k | 73.67 |
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| Duke Energy Corp Com New (DUK) | 1.3 | $2.5M | -27% | 22k | 115.30 |
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| Spdr Gold Shares Etf Gold Shs (GLD) | 1.3 | $2.5M | -4% | 10k | 243.06 |
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| Roche Holding (RHHBY) | 1.0 | $2.0M | +3% | 50k | 39.95 |
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| AES Corporation (AES) | 0.9 | $1.7M | +20% | 85k | 20.06 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.6 | $1.2M | +4% | 7.0k | 167.19 |
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| Consolidated Edison (ED) | 0.5 | $900k | 8.6k | 104.13 |
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| Wk Kellogg Com Shs (KLG) | 0.4 | $812k | +24% | 47k | 17.19 |
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| Amcor Plc F Ord (AMCR) | 0.4 | $703k | -53% | 62k | 11.33 |
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| United Parcel Svc Inc Class B CL B (UPS) | 0.4 | $691k | +3% | 5.1k | 136.34 |
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| Abbott Laboratories (ABT) | 0.3 | $646k | 5.7k | 114.01 |
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| Intel Corporation (INTC) | 0.3 | $596k | -15% | 25k | 23.46 |
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| NVIDIA Corporation (NVDA) | 0.3 | $492k | 4.1k | 121.44 |
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| Berkshire Hathaway Inc. Class B | 0.2 | $351k | NEW | 762.00 | 460.26 |
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| Kellogg Company (K) | 0.1 | $214k | -47% | 2.6k | 80.71 |
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| Walt Disney Company (DIS) | 0.1 | $202k | 2.1k | 96.19 |
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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 2024 Q3 filed Nov. 12, 2024
- Patrick Mauro Investment Advisor 2024 Q2 filed Aug. 7, 2024
- Patrick Mauro Investment Advisor 2024 Q1 filed May 14, 2024
- 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