13F HOLDINGS REPORT
Patrick Mauro Investment Advisor, INC.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117892
Total Value
$154.3M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WATSCO INC | WSO-B | 32,202 | $12.2M | 7.88% |
| 2 | CME GROUP INC CLASS A | CME | 54,704 | $11.0M | 7.10% |
| 3 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 135,560 | $8.1M | 5.27% |
| 4 | LOCKHEED MARTIN CORP | LMT | 19,817 | $8.1M | 5.25% |
| 5 | CISCO SYSTEMS INC | CSCO | 138,905 | $7.5M | 4.84% |
| 6 | CVS HEALTH CORP | CVS | 101,132 | $7.1M | 4.58% |
| 7 | LINDE PLC F | LIN | 18,846 | $7.0M | 4.55% |
| 8 | VERIZON COMMUNICATN | VZ | 210,417 | $6.8M | 4.42% |
| 9 | PFIZER INC | PFE | 191,501 | $6.4M | 4.12% |
| 10 | ABBVIE INC | ABBV | 38,811 | $5.8M | 3.75% |
| 11 | KIMBERLY CLARK CORP | KMB | 44,758 | $5.4M | 3.50% |
| 12 | C N A FINL CORP | 126117100 | 131,872 | $5.2M | 3.36% |
| 13 | MCDONALDS CORP | MCD | 19,290 | $5.1M | 3.29% |
| 14 | PROCTER & GAMBLE | 742718109 | 29,578 | $4.3M | 2.80% |
| 15 | AUTO DATA PROCESSING | ADP | 17,347 | $4.2M | 2.70% |
| 16 | DUKE ENERGY CORP | DUKB | 46,792 | $4.1M | 2.68% |
| 17 | CONAGRA BRANDS INC | CAG | 149,007 | $4.1M | 2.65% |
| 18 | WASTE MANAGEMENT INC | 94106L109 | 24,802 | $3.8M | 2.45% |
| 19 | CANADIAN NATL RAILWY F | 136375102 | 32,519 | $3.5M | 2.28% |
| 20 | MICROSOFT CORP | MSFT | 9,622 | $3.0M | 1.97% |
| 21 | SOUTHERN CO | SOMN | 44,792 | $2.9M | 1.88% |
| 22 | INTEL CORP | INTC | 78,074 | $2.8M | 1.80% |
| 23 | RTX CORP | RTX | 37,929 | $2.7M | 1.77% |
| 24 | MICROCHIP TECHNOLOGY | MCHPP | 32,927 | $2.6M | 1.67% |
| 25 | AMER ELECTRIC PWR CO | 025537101 | 34,065 | $2.6M | 1.66% |
| 26 | COSTCO WHOLESALE CO | 22160K105 | 4,035 | $2.3M | 1.48% |
| 27 | MONDELEZ INTL CLASS A | 609207105 | 31,673 | $2.2M | 1.42% |
| 28 | SPDR GOLD SHARES ETF | GLD | 12,788 | $2.2M | 1.42% |
| 29 | BRISTOL-MYERS SQUIBB | CELG-RI | 30,110 | $1.7M | 1.13% |
| 30 | AMCOR PLC F | AMCCF | 177,928 | $1.6M | 1.06% |
| 31 | AES CORP | AES | 93,473 | $1.4M | 0.92% |
| 32 | PEPSICO INC | PEP | 6,848 | $1.2M | 0.75% |
| 33 | CONSOLIDATED EDISON | ED | 10,607 | $907,217 | 0.59% |
| 34 | APPLE INC | AAPL | 5,192 | $888,844 | 0.58% |
| 35 | UNITED PARCEL SRVC CLASS B | UPS | 4,960 | $773,115 | 0.50% |
| 36 | ABBOTT LABORATORIES | ABLZF | 7,856 | $760,854 | 0.49% |
| 37 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 16,094 | $533,838 | 0.35% |
| 38 | ALPHABET INC. CLASS C | GOOG | 4,000 | $527,400 | 0.34% |
| 39 | AIR PROD & CHEMICALS | AIIR | 1,274 | $361,052 | 0.23% |
| 40 | JPMORGAN CHASE & CO | VYLD | 1,968 | $285,399 | 0.18% |
| 41 | KELLOGG CO | BEKE | 4,680 | $278,507 | 0.18% |
| 42 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 774 | $271,132 | 0.18% |