13F HOLDINGS REPORT
Patrick Mauro Investment Advisor, INC.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001104659-24-061070
Total Value
$175.9M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WATSCO INC | WSO-B | 29,411 | $12.7M | 7.22% |
| 2 | CME GROUP INC CLASS A | CME | 54,089 | $11.6M | 6.62% |
| 3 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 141,157 | $9.6M | 5.45% |
| 4 | LOCKHEED MARTIN CORP | LMT | 20,697 | $9.4M | 5.35% |
| 5 | VERIZON COMMUNICATN | VZ | 209,018 | $8.8M | 4.99% |
| 6 | CVS HEALTH CORP | CVS | 105,151 | $8.4M | 4.77% |
| 7 | PFIZER INC | PFE | 278,609 | $7.7M | 4.40% |
| 8 | CISCO SYSTEMS INC | CSCO | 145,227 | $7.2M | 4.12% |
| 9 | LINDE PLC F | LIN | 15,495 | $7.2M | 4.09% |
| 10 | C N A FINL CORP | 126117100 | 136,334 | $6.2M | 3.52% |
| 11 | KIMBERLY CLARK CORP | KMB | 46,947 | $6.1M | 3.45% |
| 12 | ABBVIE INC | ABBV | 31,685 | $5.8M | 3.28% |
| 13 | AMER ELECTRIC PWR CO | 025537101 | 65,524 | $5.6M | 3.21% |
| 14 | MCDONALDS CORP | MCD | 18,989 | $5.4M | 3.04% |
| 15 | CONAGRA BRANDS INC | CAG | 172,783 | $5.1M | 2.91% |
| 16 | PROCTER & GAMBLE | 742718109 | 30,023 | $4.9M | 2.77% |
| 17 | WASTE MANAGEMENT INC | 94106L109 | 22,220 | $4.7M | 2.69% |
| 18 | AUTO DATA PROCESSING | ADP | 17,957 | $4.5M | 2.55% |
| 19 | RTX CORP | RTX | 43,614 | $4.3M | 2.42% |
| 20 | CANADIAN NATL RAILWY F | 136375102 | 30,236 | $4.0M | 2.26% |
| 21 | MICROSOFT CORP | MSFT | 7,818 | $3.3M | 1.87% |
| 22 | INTEL CORP | INTC | 73,067 | $3.2M | 1.84% |
| 23 | SOUTHERN CO | SOMN | 43,073 | $3.1M | 1.76% |
| 24 | DUKE ENERGY CORP | DUKB | 30,782 | $3.0M | 1.69% |
| 25 | MICROCHIP TECHNOLOGY | MCHPP | 33,048 | $3.0M | 1.69% |
| 26 | SPDR GOLD SHARES ETF | GLD | 12,474 | $2.6M | 1.46% |
| 27 | AIR PROD & CHEMICALS | AIIR | 10,294 | $2.5M | 1.42% |
| 28 | COSTCO WHOLESALE CO | 22160K105 | 3,380 | $2.5M | 1.41% |
| 29 | MONDELEZ INTL CLASS A | 609207105 | 32,820 | $2.3M | 1.31% |
| 30 | AES CORP | AES | 93,529 | $1.7M | 0.95% |
| 31 | BRISTOL-MYERS SQUIBB | CELG-RI | 27,067 | $1.5M | 0.83% |
| 32 | AMCOR PLC F | AMCCF | 144,055 | $1.4M | 0.78% |
| 33 | PEPSICO INC | PEP | 7,492 | $1.3M | 0.75% |
| 34 | CONSOLIDATED EDISON | ED | 9,607 | $872,412 | 0.50% |
| 35 | ABBOTT LABORATORIES | ABLZF | 7,660 | $870,636 | 0.50% |
| 36 | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 771195104 | 24,640 | $786,509 | 0.45% |
| 37 | UNITED PARCEL SRVC CLASS B | UPS | 5,240 | $778,821 | 0.44% |
| 38 | WK KELLOGG CO | 92942W107 | 39,825 | $748,710 | 0.43% |
| 39 | ALPHABET INC. CLASS C | GOOG | 4,000 | $609,040 | 0.35% |
| 40 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 762 | $320,436 | 0.18% |
| 41 | KELLANOVA | BEKE | 4,760 | $272,700 | 0.16% |
| 42 | WALT DISNEY CO | 254687106 | 2,100 | $256,956 | 0.15% |