$139 Million is the total value of Patrick Mauro Investment Advisor, INC.'s 43 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSO | New | WATSCO INC | $9,633,000 | – | 37,415 | +100.0% | 6.95% | – |
| CME | New | CME GROUP INC CLASS A | $9,113,000 | – | 51,445 | +100.0% | 6.57% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,348,000 | – | 19,021 | +100.0% | 5.30% | – |
| VZ | New | VERIZON COMMUNICATN | $6,534,000 | – | 172,078 | +100.0% | 4.71% | – |
| IXUS | New | ISHARES CORE MSCI TOTL INTL STCK ETFcore msci total | $6,110,000 | – | 119,986 | +100.0% | 4.41% | – |
| CSCO | New | CISCO SYSTEMS INC | $5,964,000 | – | 149,101 | +100.0% | 4.30% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,794,000 | – | 51,485 | +100.0% | 4.18% | – |
| LIN | New | LINDE PLC F | $5,749,000 | – | 21,326 | +100.0% | 4.15% | – |
| ABBV | New | ABBVIE INC | $5,580,000 | – | 41,576 | +100.0% | 4.02% | – |
| PFE | New | PFIZER INC | $5,178,000 | – | 118,326 | +100.0% | 3.74% | – |
| CVS | New | CVS HEALTH CORP | $5,172,000 | – | 54,232 | +100.0% | 3.73% | – |
| MCD | New | MCDONALDS CORP | $4,502,000 | – | 19,510 | +100.0% | 3.25% | – |
| WM | New | WASTE MANAGEMENT INC | $4,305,000 | – | 26,870 | +100.0% | 3.10% | – |
| ADP | New | AUTO DATA PROCESSING | $3,895,000 | – | 17,219 | +100.0% | 2.81% | – |
| PG | New | PROCTER & GAMBLE | $3,828,000 | – | 30,320 | +100.0% | 2.76% | – |
| INTC | New | INTEL CORP | $3,573,000 | – | 138,667 | +100.0% | 2.58% | – |
| AMCR | New | AMCOR PLC Ford | $3,148,000 | – | 293,379 | +100.0% | 2.27% | – |
| SO | New | SOUTHERN CO | $3,102,000 | – | 45,620 | +100.0% | 2.24% | – |
| CNI | New | CANADIAN NATL RAILWY F | $2,782,000 | – | 25,765 | +100.0% | 2.01% | – |
| CAG | New | CONAGRA BRANDS INC | $2,781,000 | – | 85,227 | +100.0% | 2.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $2,641,000 | – | 32,266 | +100.0% | 1.90% | – |
| UPS | New | UNITED PARCEL SRVC CLASS Bcl b | $2,522,000 | – | 15,613 | +100.0% | 1.82% | – |
| MSFT | New | MICROSOFT CORP | $2,483,000 | – | 10,663 | +100.0% | 1.79% | – |
| AEP | New | AMER ELECTRIC PWR CO | $2,481,000 | – | 28,700 | +100.0% | 1.79% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $2,368,000 | – | 38,799 | +100.0% | 1.71% | – |
| DUK | New | DUKE ENERGY CORP | $2,273,000 | – | 24,434 | +100.0% | 1.64% | – |
| CNA | New | C N A FINL CORP | $2,247,000 | – | 60,896 | +100.0% | 1.62% | – |
| GLD | New | SPDR GOLD SHARES ETF | $2,081,000 | – | 13,456 | +100.0% | 1.50% | – |
| COST | New | COSTCO WHOLESALE CO | $1,991,000 | – | 4,215 | +100.0% | 1.44% | – |
| MDLZ | New | MONDELEZ INTL CLASS Acl a | $1,971,000 | – | 35,950 | +100.0% | 1.42% | – |
| AES | New | AES CORP | $1,830,000 | – | 80,980 | +100.0% | 1.32% | – |
| VTRS | New | VIATRIS INC | $1,545,000 | – | 181,366 | +100.0% | 1.11% | – |
| PEP | New | PEPSICO INC | $1,502,000 | – | 9,197 | +100.0% | 1.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,317,000 | – | 8,061 | +100.0% | 0.95% | – |
| XLF | New | SELECT STR FINANCIAL SELECT SPDR ETFfinancial | $931,000 | – | 30,654 | +100.0% | 0.67% | – |
| ED | New | CONSOLIDATED EDISON | $913,000 | – | 10,643 | +100.0% | 0.66% | – |
| ABT | New | ABBOTT LABORATORIES | $892,000 | – | 9,220 | +100.0% | 0.64% | – |
| AAPL | New | APPLE INC | $726,000 | – | 5,253 | +100.0% | 0.52% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $571,000 | – | 8,033 | +100.0% | 0.41% | – |
| ATVI | New | ACTIVISION BLIZZARD | $456,000 | – | 6,128 | +100.0% | 0.33% | – |
| GOOG | New | ALPHABET INC. CLASS Ccap stk cl c | $385,000 | – | 4,000 | +100.0% | 0.28% | – |
| K | New | KELLOGG CO | $220,000 | – | 3,165 | +100.0% | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS Bcl b new | $211,000 | – | 789 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WATSCO INC | 5 | Q3 2023 | 7.9% |
| CME GROUP INC CLASS A | 5 | Q3 2023 | 7.1% |
| LOCKHEED MARTIN CORP | 5 | Q3 2023 | 5.7% |
| ISHARES CORE MSCI TOTL INTL STCK ETF | 5 | Q3 2023 | 5.3% |
| VERIZON COMMUNICATN | 5 | Q3 2023 | 5.1% |
| CISCO SYSTEMS INC | 5 | Q3 2023 | 5.0% |
| CVS HEALTH CORP | 5 | Q3 2023 | 4.6% |
| KIMBERLY CLARK CORP | 5 | Q3 2023 | 4.5% |
| ABBVIE INC | 5 | Q3 2023 | 4.4% |
| PFIZER INC | 5 | Q3 2023 | 4.1% |
View Patrick Mauro Investment Advisor, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Patrick Mauro Investment Advisor, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.