13F HOLDINGS REPORT
Patrick Mauro Investment Advisor, INC.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021207
Total Value
$154.4M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WATSCO INC | WSO-B | 38,401 | $9.6M | 6.20% |
| 2 | CME GROUP INC CLASS A | CME | 54,748 | $9.2M | 5.96% |
| 3 | LOCKHEED MARTIN CORP | LMT | 17,948 | $8.7M | 5.65% |
| 4 | VERIZON COMMUNICATN | VZ | 198,407 | $7.8M | 5.06% |
| 5 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 124,671 | $7.2M | 4.67% |
| 6 | CISCO SYSTEMS INC | CSCO | 150,141 | $7.2M | 4.63% |
| 7 | KIMBERLY CLARK CORP | KMB | 51,604 | $7.0M | 4.54% |
| 8 | ABBVIE INC | ABBV | 41,068 | $6.6M | 4.30% |
| 9 | LINDE PLC F | LIN | 20,187 | $6.6M | 4.26% |
| 10 | PFIZER INC | PFE | 118,178 | $6.1M | 3.92% |
| 11 | CVS HEALTH CORP | CVS | 58,164 | $5.4M | 3.51% |
| 12 | MCDONALDS CORP | MCD | 19,412 | $5.1M | 3.31% |
| 13 | PROCTER & GAMBLE | 742718109 | 30,250 | $4.6M | 2.97% |
| 14 | WASTE MANAGEMENT INC | 94106L109 | 26,888 | $4.2M | 2.73% |
| 15 | AUTO DATA PROCESSING | ADP | 16,827 | $4.0M | 2.60% |
| 16 | INTEL CORP | INTC | 143,657 | $3.8M | 2.46% |
| 17 | SOUTHERN CO | SOMN | 49,482 | $3.5M | 2.29% |
| 18 | AMCOR PLC F | AMCCF | 294,747 | $3.5M | 2.27% |
| 19 | RAYTHEON TECHNOLOGIES CO | RTX | 33,780 | $3.4M | 2.21% |
| 20 | C N A FINL CORP | 126117100 | 77,436 | $3.3M | 2.12% |
| 21 | CONAGRA BRANDS INC | CAG | 82,150 | $3.2M | 2.06% |
| 22 | CANADIAN NATL RAILWY F | 136375102 | 26,402 | $3.1M | 2.03% |
| 23 | AMER ELECTRIC PWR CO | 025537101 | 32,011 | $3.0M | 1.97% |
| 24 | DUKE ENERGY CORP | DUKB | 27,162 | $2.8M | 1.81% |
| 25 | MICROCHIP TECHNOLOGY | MCHPP | 38,376 | $2.7M | 1.75% |
| 26 | MICROSOFT CORP | MSFT | 10,898 | $2.6M | 1.69% |
| 27 | MONDELEZ INTL CLASS A | 609207105 | 35,860 | $2.4M | 1.55% |
| 28 | SPDR GOLD SHARES ETF | GLD | 13,519 | $2.3M | 1.49% |
| 29 | AES CORP | AES | 69,515 | $2.0M | 1.29% |
| 30 | VIATRIS INC | VTRS | 174,796 | $1.9M | 1.26% |
| 31 | COSTCO WHOLESALE CO | 22160K105 | 4,243 | $1.9M | 1.25% |
| 32 | UNITED PARCEL SRVC CLASS B | UPS | 10,981 | $1.9M | 1.24% |
| 33 | PEPSICO INC | PEP | 7,154 | $1.3M | 0.84% |
| 34 | JOHNSON & JOHNSON | JNJ | 7,189 | $1.3M | 0.82% |
| 35 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 31,018 | $1.1M | 0.69% |
| 36 | ABBOTT LABORATORIES | ABLZF | 9,295 | $1.0M | 0.66% |
| 37 | CONSOLIDATED EDISON | ED | 10,684 | $1.0M | 0.66% |
| 38 | APPLE INC | AAPL | 5,253 | $682,576 | 0.44% |
| 39 | BRISTOL-MYERS SQUIBB | CELG-RI | 6,486 | $466,644 | 0.30% |
| 40 | ALPHABET INC. CLASS C | GOOG | 4,000 | $354,920 | 0.23% |
| 41 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 774 | $239,089 | 0.15% |
| 42 | KELLOGG CO | BEKE | 2,819 | $200,826 | 0.13% |