Patrick Mauro Investment Advisor as of March 31, 2023
Portfolio Holdings for Patrick Mauro Investment Advisor
Patrick Mauro Investment Advisor holds 40 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Watsco, Incorporated (WSO) | 7.2 | $12M | 36k | 318.16 | |
Cme (CME) | 6.6 | $11M | 55k | 191.52 | |
Lockheed Martin Corporation (LMT) | 5.6 | $9.0M | 19k | 472.74 | |
Ishares Core Msci Totl Intl Stck Etf Core Msci Total (IXUS) | 5.2 | $8.3M | 134k | 61.95 | |
Cisco Systems (CSCO) | 5.0 | $8.1M | 155k | 52.27 | |
Verizon Communications (VZ) | 5.0 | $8.1M | 208k | 38.89 | |
Linde Plc F SHS (LIN) | 4.5 | $7.2M | 20k | 355.44 | |
Abbvie (ABBV) | 4.4 | $7.0M | 44k | 159.37 | |
Kimberly-Clark Corporation (KMB) | 4.2 | $6.8M | 51k | 134.22 | |
CVS Caremark Corporation (CVS) | 4.1 | $6.5M | 88k | 74.31 | |
McDonald's Corporation (MCD) | 3.7 | $6.0M | 21k | 279.61 | |
Pfizer (PFE) | 3.2 | $5.2M | 126k | 40.80 | |
Southern Company (SO) | 2.8 | $4.6M | 66k | 69.58 | |
Procter & Gamble Company (PG) | 2.8 | $4.5M | 30k | 148.69 | |
CNA Financial Corporation (CNA) | 2.7 | $4.3M | 110k | 39.03 | |
Waste Management (WM) | 2.6 | $4.2M | 26k | 163.17 | |
Amcor Plc F Ord (AMCR) | 2.4 | $3.9M | 344k | 11.38 | |
Automatic Data Processing (ADP) | 2.4 | $3.8M | 17k | 222.63 | |
Raytheon Technologies Corp (RTX) | 2.3 | $3.7M | 38k | 97.93 | |
ConAgra Foods (CAG) | 2.1 | $3.3M | 89k | 37.56 | |
Canadian Natl Ry (CNI) | 2.0 | $3.2M | 27k | 117.97 | |
American Electric Power Company (AEP) | 1.9 | $3.1M | 34k | 90.99 | |
Microsoft Corporation (MSFT) | 1.9 | $3.1M | 11k | 288.30 | |
Microchip Technology (MCHP) | 1.8 | $2.9M | 35k | 83.78 | |
Duke Energy Corp Com New (DUK) | 1.6 | $2.5M | 26k | 96.47 | |
Mondelez Intl Class A Cl A (MDLZ) | 1.5 | $2.4M | 35k | 69.72 | |
Intel Corporation (INTC) | 1.5 | $2.4M | 74k | 32.67 | |
Spdr Gold Shares Etf Gold Shs (GLD) | 1.5 | $2.4M | 13k | 183.22 | |
Costco Wholesale Corporation (COST) | 1.4 | $2.2M | 4.4k | 496.87 | |
AES Corporation (AES) | 1.1 | $1.8M | 75k | 24.08 | |
Pepsi (PEP) | 0.9 | $1.5M | 8.2k | 182.30 | |
United Parcel Srvc Class B CL B (UPS) | 0.8 | $1.4M | 7.0k | 193.99 | |
Consolidated Edison (ED) | 0.6 | $1.0M | 11k | 95.67 | |
Select Str Financial Select Spdr Etf Financial (XLF) | 0.6 | $962k | 30k | 32.15 | |
Apple (AAPL) | 0.5 | $856k | 5.2k | 164.91 | |
Abbott Laboratories (ABT) | 0.5 | $787k | 7.8k | 101.26 | |
Bristol Myers Squibb (BMY) | 0.3 | $426k | 6.1k | 69.31 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.3 | $416k | 4.0k | 104.00 | |
Kellogg Company (K) | 0.2 | $320k | 4.8k | 66.96 | |
Walt Disney Company (DIS) | 0.1 | $218k | 2.2k | 100.13 |