Patrick Mauro Investment Advisor as of Dec. 31, 2023
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 | 30k | 428.47 | |
| Cme (CME) | 6.7 | $11M | 53k | 210.60 | |
| Lockheed Martin Corporation (LMT) | 5.4 | $9.1M | 20k | 453.25 | |
| Ishares Core Msci Totl Intl Stck Etf Core Msci Total (IXUS) | 5.4 | $9.0M | 139k | 64.93 | |
| Verizon Communications (VZ) | 4.9 | $8.3M | 220k | 37.70 | |
| CVS Caremark Corporation (CVS) | 4.9 | $8.2M | 104k | 78.96 | |
| Pfizer (PFE) | 4.3 | $7.2M | 251k | 28.79 | |
| Cisco Systems (CSCO) | 4.3 | $7.2M | 142k | 50.52 | |
| Linde Plc F SHS (LIN) | 4.1 | $6.9M | 17k | 410.71 | |
| Abbvie (ABBV) | 3.5 | $5.8M | 38k | 154.97 | |
| McDonald's Corporation (MCD) | 3.4 | $5.8M | 20k | 296.51 | |
| CNA Financial Corporation (CNA) | 3.4 | $5.8M | 136k | 42.31 | |
| Kimberly-Clark Corporation (KMB) | 3.3 | $5.6M | 46k | 121.51 | |
| ConAgra Foods (CAG) | 2.7 | $4.5M | 157k | 28.66 | |
| Procter & Gamble Company (PG) | 2.6 | $4.4M | 30k | 146.54 | |
| Waste Management (WM) | 2.6 | $4.3M | 24k | 179.10 | |
| Duke Energy Corp Com New (DUK) | 2.5 | $4.1M | 42k | 97.04 | |
| Automatic Data Processing (ADP) | 2.4 | $4.1M | 18k | 232.97 | |
| Canadian Natl Ry (CNI) | 2.4 | $4.0M | 32k | 125.63 | |
| American Electric Power Company (AEP) | 2.2 | $3.8M | 46k | 81.22 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $3.5M | 41k | 84.14 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.4M | 9.0k | 376.04 | |
| Intel Corporation (INTC) | 1.9 | $3.2M | 65k | 50.25 | |
| Southern Company (SO) | 1.9 | $3.1M | 45k | 70.12 | |
| Microchip Technology (MCHP) | 1.7 | $2.9M | 32k | 90.18 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.5M | 3.8k | 660.08 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 1.4 | $2.4M | 13k | 191.17 | |
| Mondelez Intl Class A Cl A (MDLZ) | 1.4 | $2.4M | 33k | 72.43 | |
| Air Products & Chemicals (APD) | 1.3 | $2.2M | 8.0k | 273.80 | |
| AES Corporation (AES) | 1.0 | $1.7M | 88k | 19.25 | |
| Amcor Plc F Ord (AMCR) | 0.9 | $1.6M | 161k | 9.64 | |
| Pepsi (PEP) | 0.7 | $1.2M | 6.9k | 169.84 | |
| United Parcel Srvc Class B CL B (UPS) | 0.6 | $1.1M | 6.7k | 157.23 | |
| Apple (AAPL) | 0.6 | $1.0M | 5.3k | 192.51 | |
| Consolidated Edison (ED) | 0.5 | $874k | 9.6k | 90.97 | |
| Abbott Laboratories (ABT) | 0.5 | $863k | 7.8k | 110.07 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.3 | $564k | 4.0k | 140.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $414k | 8.1k | 51.31 | |
| Wk Kellogg Com Shs (KLG) | 0.2 | $346k | 26k | 13.14 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.2 | $276k | 774.00 | 356.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $272k | 1.6k | 170.10 | |
| Kellogg Company (K) | 0.1 | $223k | 4.0k | 55.91 |
