13F HOLDINGS REPORT
Patrick Mauro Investment Advisor, INC.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001104659-23-088424
Total Value
$162.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WATSCO INC | WSO-B | 33,053 | $12.6M | 7.77% |
| 2 | CME GROUP INC CLASS A | CME | 58,423 | $10.8M | 6.67% |
| 3 | LOCKHEED MARTIN CORP | LMT | 19,586 | $9.0M | 5.56% |
| 4 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 134,272 | $8.4M | 5.18% |
| 5 | VERIZON COMMUNICATN | VZ | 217,481 | $8.1M | 4.98% |
| 6 | CISCO SYSTEMS INC | CSCO | 147,454 | $7.6M | 4.70% |
| 7 | LINDE PLC F | LIN | 19,609 | $7.5M | 4.60% |
| 8 | CVS HEALTH CORP | CVS | 104,099 | $7.2M | 4.43% |
| 9 | KIMBERLY CLARK CORP | KMB | 43,282 | $6.0M | 3.68% |
| 10 | ABBVIE INC | ABBV | 43,705 | $5.9M | 3.63% |
| 11 | MCDONALDS CORP | MCD | 19,523 | $5.8M | 3.59% |
| 12 | PFIZER INC | PFE | 157,761 | $5.8M | 3.57% |
| 13 | C N A FINL CORP | 126117100 | 127,551 | $4.9M | 3.03% |
| 14 | PROCTER & GAMBLE | 742718109 | 30,027 | $4.6M | 2.81% |
| 15 | WASTE MANAGEMENT INC | 94106L109 | 25,482 | $4.4M | 2.72% |
| 16 | CONAGRA BRANDS INC | CAG | 123,555 | $4.2M | 2.57% |
| 17 | CANADIAN NATL RAILWY F | 136375102 | 32,781 | $4.0M | 2.45% |
| 18 | DUKE ENERGY CORP | DUKB | 42,450 | $3.8M | 2.35% |
| 19 | AUTO DATA PROCESSING | ADP | 17,165 | $3.8M | 2.32% |
| 20 | RAYTHEON TECHNOLOGIES CO | RTX | 37,524 | $3.7M | 2.26% |
| 21 | MICROSOFT CORP | MSFT | 9,758 | $3.3M | 2.05% |
| 22 | MICROCHIP TECHNOLOGY | MCHPP | 34,748 | $3.1M | 1.92% |
| 23 | SOUTHERN CO | SOMN | 43,959 | $3.1M | 1.90% |
| 24 | AMER ELECTRIC PWR CO | 025537101 | 35,336 | $3.0M | 1.83% |
| 25 | INTEL CORP | INTC | 77,512 | $2.6M | 1.60% |
| 26 | COSTCO WHOLESALE CO | 22160K105 | 4,392 | $2.4M | 1.46% |
| 27 | SPDR GOLD SHARES ETF | GLD | 12,730 | $2.3M | 1.40% |
| 28 | MONDELEZ INTL CLASS A | 609207105 | 30,362 | $2.2M | 1.36% |
| 29 | BRISTOL-MYERS SQUIBB | CELG-RI | 29,036 | $1.9M | 1.14% |
| 30 | AMCOR PLC F | AMCCF | 180,428 | $1.8M | 1.11% |
| 31 | AES CORP | AES | 84,892 | $1.8M | 1.08% |
| 32 | PEPSICO INC | PEP | 7,005 | $1.3M | 0.80% |
| 33 | UNITED PARCEL SRVC CLASS B | UPS | 6,240 | $1.1M | 0.69% |
| 34 | APPLE INC | AAPL | 5,192 | $1.0M | 0.62% |
| 35 | CONSOLIDATED EDISON | ED | 10,607 | $958,873 | 0.59% |
| 36 | ABBOTT LABORATORIES | ABLZF | 7,832 | $853,845 | 0.53% |
| 37 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 19,052 | $642,243 | 0.40% |
| 38 | ALPHABET INC. CLASS C | GOOG | 4,000 | $483,880 | 0.30% |
| 39 | KELLOGG CO | BEKE | 4,680 | $315,432 | 0.19% |
| 40 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 774 | $263,934 | 0.16% |