Patrick Mauro Investment Advisor as of Sept. 30, 2024
Portfolio Holdings for Patrick Mauro Investment Advisor
Patrick Mauro Investment Advisor holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Watsco, Incorporated (WSO) | 6.9 | $13M | 27k | 491.88 | |
| Cme (CME) | 6.5 | $12M | 56k | 220.65 | |
| Ishares Core Msci Totl Intl Stck Etf Core Msci Total (IXUS) | 5.8 | $11M | 152k | 72.63 | |
| Lockheed Martin Corporation (LMT) | 5.7 | $11M | 19k | 584.57 | |
| Verizon Communications (VZ) | 5.0 | $9.6M | 213k | 44.91 | |
| Pfizer (PFE) | 4.7 | $8.9M | 307k | 28.94 | |
| Cisco Systems (CSCO) | 4.3 | $8.1M | 153k | 53.22 | |
| CVS Caremark Corporation (CVS) | 4.1 | $7.9M | 125k | 62.88 | |
| Linde Plc F SHS (LIN) | 3.9 | $7.3M | 15k | 476.86 | |
| McDonald's Corporation (MCD) | 3.7 | $7.0M | 23k | 304.51 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.8M | 16k | 430.30 | |
| CNA Financial Corporation (CNA) | 3.3 | $6.3M | 129k | 48.94 | |
| Abbvie (ABBV) | 3.0 | $5.7M | 29k | 197.16 | |
| American Electric Power Company (AEP) | 3.0 | $5.7M | 56k | 102.60 | |
| Automatic Data Processing (ADP) | 2.7 | $5.1M | 19k | 276.73 | |
| Procter & Gamble Company (PG) | 2.7 | $5.1M | 29k | 173.20 | |
| Waste Management (WM) | 2.5 | $4.7M | 23k | 207.60 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $4.6M | 38k | 121.16 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 2.4 | $4.5M | 27k | 165.85 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $4.1M | 29k | 142.28 | |
| Canadian Natl Ry (CNI) | 2.1 | $4.0M | 34k | 117.15 | |
| Pepsi (PEP) | 2.0 | $3.8M | 22k | 170.05 | |
| Southern Company (SO) | 1.9 | $3.6M | 40k | 90.18 | |
| ConAgra Foods (CAG) | 1.7 | $3.2M | 97k | 32.52 | |
| Air Products & Chemicals (APD) | 1.5 | $2.9M | 9.7k | 297.75 | |
| Microchip Technology (MCHP) | 1.4 | $2.7M | 34k | 80.29 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.7M | 3.0k | 886.52 | |
| Mondelez Intl Inc Class A Cl A (MDLZ) | 1.4 | $2.6M | 36k | 73.67 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $2.5M | 22k | 115.30 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 1.3 | $2.5M | 10k | 243.06 | |
| Roche Holding (RHHBY) | 1.0 | $2.0M | 50k | 39.95 | |
| AES Corporation (AES) | 0.9 | $1.7M | 85k | 20.06 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 7.0k | 167.19 | |
| Consolidated Edison (ED) | 0.5 | $900k | 8.6k | 104.13 | |
| Wk Kellogg Com Shs (KLG) | 0.4 | $812k | 47k | 17.19 | |
| Amcor Plc F Ord (AMCR) | 0.4 | $703k | 62k | 11.33 | |
| United Parcel Svc Inc Class B CL B (UPS) | 0.4 | $691k | 5.1k | 136.34 | |
| Abbott Laboratories (ABT) | 0.3 | $646k | 5.7k | 114.01 | |
| Intel Corporation (INTC) | 0.3 | $596k | 25k | 23.46 | |
| NVIDIA Corporation (NVDA) | 0.3 | $492k | 4.1k | 121.44 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $351k | 762.00 | 460.26 | |
| Kellogg Company (K) | 0.1 | $214k | 2.6k | 80.71 | |
| Walt Disney Company (DIS) | 0.1 | $202k | 2.1k | 96.19 |
