Patrick Mauro Investment Advisor as of March 31, 2024
Portfolio Holdings for Patrick Mauro Investment Advisor
Patrick Mauro Investment Advisor holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Watsco, Incorporated (WSO) | 7.2 | $13M | 29k | 431.97 | |
| Cme (CME) | 6.6 | $12M | 54k | 215.29 | |
| Ishares Core Msci Totl Intl Stck Etf Core Msci Total (IXUS) | 5.4 | $9.6M | 141k | 67.86 | |
| Lockheed Martin Corporation (LMT) | 5.4 | $9.4M | 21k | 454.88 | |
| Verizon Communications (VZ) | 5.0 | $8.8M | 209k | 41.96 | |
| CVS Caremark Corporation (CVS) | 4.8 | $8.4M | 105k | 79.76 | |
| Pfizer (PFE) | 4.4 | $7.7M | 279k | 27.75 | |
| Cisco Systems (CSCO) | 4.1 | $7.2M | 145k | 49.91 | |
| Linde Plc F SHS (LIN) | 4.1 | $7.2M | 16k | 464.32 | |
| CNA Financial Corporation (CNA) | 3.5 | $6.2M | 136k | 45.42 | |
| Kimberly-Clark Corporation (KMB) | 3.5 | $6.1M | 47k | 129.35 | |
| Abbvie (ABBV) | 3.3 | $5.8M | 32k | 182.10 | |
| American Electric Power Company (AEP) | 3.2 | $5.6M | 66k | 86.10 | |
| McDonald's Corporation (MCD) | 3.0 | $5.4M | 19k | 281.95 | |
| ConAgra Foods (CAG) | 2.9 | $5.1M | 173k | 29.64 | |
| Procter & Gamble Company (PG) | 2.8 | $4.9M | 30k | 162.25 | |
| Waste Management (WM) | 2.7 | $4.7M | 22k | 213.15 | |
| Automatic Data Processing (ADP) | 2.5 | $4.5M | 18k | 249.74 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $4.3M | 44k | 97.53 | |
| Canadian Natl Ry (CNI) | 2.3 | $4.0M | 30k | 131.71 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.3M | 7.8k | 420.72 | |
| Intel Corporation (INTC) | 1.8 | $3.2M | 73k | 44.17 | |
| Southern Company (SO) | 1.8 | $3.1M | 43k | 71.74 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $3.0M | 31k | 96.71 | |
| Microchip Technology (MCHP) | 1.7 | $3.0M | 33k | 89.71 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 1.5 | $2.6M | 13k | 205.72 | |
| Air Products & Chemicals (APD) | 1.4 | $2.5M | 10k | 242.27 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.5M | 3.4k | 732.63 | |
| Mondelez Intl Class A Cl A (MDLZ) | 1.3 | $2.3M | 33k | 70.00 | |
| AES Corporation (AES) | 1.0 | $1.7M | 94k | 17.93 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 27k | 54.23 | |
| Amcor Plc F Ord (AMCR) | 0.8 | $1.4M | 144k | 9.51 | |
| Pepsi (PEP) | 0.7 | $1.3M | 7.5k | 175.01 | |
| Consolidated Edison (ED) | 0.5 | $872k | 9.6k | 90.81 | |
| Abbott Laboratories (ABT) | 0.5 | $871k | 7.7k | 113.66 | |
| Roche Holding (RHHBY) | 0.4 | $787k | 25k | 31.92 | |
| United Parcel Srvc Class B CL B (UPS) | 0.4 | $779k | 5.2k | 148.63 | |
| Wk Kellogg Com Shs (KLG) | 0.4 | $749k | 40k | 18.80 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.3 | $609k | 4.0k | 152.26 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.2 | $320k | 762.00 | 420.52 | |
| Kellogg Company (K) | 0.2 | $273k | 4.8k | 57.29 | |
| Walt Disney Company (DIS) | 0.1 | $257k | 2.1k | 122.36 |
