Patrick Mauro Investment Advisor as of Sept. 30, 2023
Portfolio Holdings for Patrick Mauro Investment Advisor
Patrick Mauro Investment Advisor holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Watsco, Incorporated (WSO) | 7.9 | $12M | 32k | 377.72 | |
| Cme (CME) | 7.1 | $11M | 55k | 200.22 | |
| Ishares Core Msci Totl Intl Stck Etf Core Msci Total (IXUS) | 5.3 | $8.1M | 136k | 59.99 | |
| Lockheed Martin Corporation (LMT) | 5.3 | $8.1M | 20k | 408.97 | |
| Cisco Systems (CSCO) | 4.8 | $7.5M | 139k | 53.76 | |
| CVS Caremark Corporation (CVS) | 4.6 | $7.1M | 101k | 69.82 | |
| Linde Plc F SHS (LIN) | 4.5 | $7.0M | 19k | 372.34 | |
| Verizon Communications (VZ) | 4.4 | $6.8M | 210k | 32.41 | |
| Pfizer (PFE) | 4.1 | $6.4M | 192k | 33.17 | |
| Abbvie (ABBV) | 3.7 | $5.8M | 39k | 149.06 | |
| Kimberly-Clark Corporation (KMB) | 3.5 | $5.4M | 45k | 120.85 | |
| CNA Financial Corporation (CNA) | 3.4 | $5.2M | 132k | 39.35 | |
| McDonald's Corporation (MCD) | 3.3 | $5.1M | 19k | 263.44 | |
| Procter & Gamble Company (PG) | 2.8 | $4.3M | 30k | 145.86 | |
| Automatic Data Processing (ADP) | 2.7 | $4.2M | 17k | 240.58 | |
| Duke Energy Corp Com New (DUK) | 2.7 | $4.1M | 47k | 88.26 | |
| ConAgra Foods (CAG) | 2.6 | $4.1M | 149k | 27.42 | |
| Waste Management (WM) | 2.4 | $3.8M | 25k | 152.44 | |
| Canadian Natl Ry (CNI) | 2.3 | $3.5M | 33k | 108.33 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.0M | 9.6k | 315.75 | |
| Southern Company (SO) | 1.9 | $2.9M | 45k | 64.72 | |
| Intel Corporation (INTC) | 1.8 | $2.8M | 78k | 35.55 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $2.7M | 38k | 71.97 | |
| Microchip Technology (MCHP) | 1.7 | $2.6M | 33k | 78.05 | |
| American Electric Power Company (AEP) | 1.7 | $2.6M | 34k | 75.22 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.3M | 4.0k | 564.96 | |
| Mondelez Intl Class A Cl A (MDLZ) | 1.4 | $2.2M | 32k | 69.40 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 1.4 | $2.2M | 13k | 171.45 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.7M | 30k | 58.04 | |
| Amcor Plc F Ord (AMCR) | 1.1 | $1.6M | 178k | 9.16 | |
| AES Corporation (AES) | 0.9 | $1.4M | 94k | 15.20 | |
| Pepsi (PEP) | 0.8 | $1.2M | 6.8k | 169.44 | |
| Consolidated Edison (ED) | 0.6 | $907k | 11k | 85.53 | |
| Apple (AAPL) | 0.6 | $889k | 5.2k | 171.19 | |
| United Parcel Srvc Class B CL B (UPS) | 0.5 | $773k | 5.0k | 155.87 | |
| Abbott Laboratories (ABT) | 0.5 | $761k | 7.9k | 96.85 | |
| Select Str Financial Select Spdr Etf Financial (XLF) | 0.3 | $534k | 16k | 33.17 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.3 | $527k | 4.0k | 131.85 | |
| Air Products & Chemicals (APD) | 0.2 | $361k | 1.3k | 283.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $285k | 2.0k | 145.02 | |
| Kellogg Company (K) | 0.2 | $279k | 4.7k | 59.51 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.2 | $271k | 774.00 | 350.30 |
