Patrick Mauro Investment Advisor as of June 30, 2024
Portfolio Holdings for Patrick Mauro Investment Advisor
Patrick Mauro Investment Advisor holds 43 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Watsco, Incorporated (WSO) | 7.2 | $12M | 27k | 463.23 | |
| Cme (CME) | 6.4 | $11M | 56k | 196.60 | |
| Ishares Core Msci Totl Intl Stck Etf Core Msci Total (IXUS) | 5.7 | $9.8M | 145k | 67.56 | |
| Lockheed Martin Corporation (LMT) | 5.5 | $9.5M | 20k | 467.11 | |
| Verizon Communications (VZ) | 5.0 | $8.5M | 207k | 41.24 | |
| Pfizer (PFE) | 4.7 | $8.1M | 289k | 27.98 | |
| Cisco Systems (CSCO) | 4.2 | $7.3M | 154k | 47.51 | |
| CVS Caremark Corporation (CVS) | 4.1 | $7.1M | 120k | 59.06 | |
| Linde Plc F SHS (LIN) | 3.9 | $6.7M | 15k | 438.81 | |
| CNA Financial Corporation (CNA) | 3.8 | $6.5M | 141k | 46.07 | |
| McDonald's Corporation (MCD) | 3.1 | $5.4M | 21k | 254.85 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $5.3M | 39k | 138.20 | |
| American Electric Power Company (AEP) | 3.0 | $5.2M | 60k | 87.74 | |
| Abbvie (ABBV) | 3.0 | $5.2M | 30k | 171.52 | |
| ConAgra Foods (CAG) | 2.9 | $4.9M | 174k | 28.42 | |
| Procter & Gamble Company (PG) | 2.8 | $4.8M | 29k | 164.92 | |
| Waste Management (WM) | 2.7 | $4.7M | 22k | 213.34 | |
| Automatic Data Processing (ADP) | 2.6 | $4.4M | 19k | 238.69 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $4.2M | 42k | 100.39 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.1M | 9.2k | 446.95 | |
| Canadian Natl Ry (CNI) | 2.1 | $3.6M | 31k | 118.13 | |
| Southern Company (SO) | 1.8 | $3.1M | 41k | 77.57 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $3.0M | 30k | 100.23 | |
| Microchip Technology (MCHP) | 1.7 | $3.0M | 33k | 91.50 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 1.7 | $2.9M | 16k | 182.15 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.7M | 3.1k | 849.99 | |
| Air Products & Chemicals (APD) | 1.5 | $2.5M | 9.8k | 258.06 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 1.3 | $2.3M | 11k | 215.01 | |
| Mondelez Intl Class A Cl A (MDLZ) | 1.3 | $2.2M | 34k | 65.44 | |
| Roche Holding (RHHBY) | 1.0 | $1.7M | 48k | 34.67 | |
| Amcor Plc F Ord (AMCR) | 0.8 | $1.3M | 135k | 9.78 | |
| Pepsi (PEP) | 0.7 | $1.3M | 7.8k | 164.93 | |
| AES Corporation (AES) | 0.7 | $1.2M | 71k | 17.57 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.7 | $1.2M | 6.7k | 183.42 | |
| Intel Corporation (INTC) | 0.5 | $935k | 30k | 30.97 | |
| Consolidated Edison (ED) | 0.4 | $771k | 8.6k | 89.42 | |
| United Parcel Srvc Class B CL B (UPS) | 0.4 | $673k | 4.9k | 136.85 | |
| Wk Kellogg Com Shs (KLG) | 0.4 | $628k | 38k | 16.59 | |
| Abbott Laboratories (ABT) | 0.3 | $591k | 5.7k | 103.91 | |
| Bristol Myers Squibb (BMY) | 0.3 | $501k | 12k | 41.53 | |
| NVIDIA Corporation (NVDA) | 0.3 | $499k | 4.0k | 123.54 | |
| Kellogg Company (K) | 0.2 | $292k | 5.1k | 57.68 | |
| Walt Disney Company (DIS) | 0.1 | $209k | 2.1k | 99.29 |
