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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Portfolio Holdings for Patrick Mauro Investment Advisor

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
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