$154 Million is the total value of Patrick Mauro Investment Advisor, INC.'s 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSO | Buy | WATSCO INC | $9,577,092 | -0.6% | 38,401 | +2.6% | 6.20% | -10.7% |
| CME | Buy | CME GROUP INC CLASS A | $9,206,409 | +1.0% | 54,748 | +6.4% | 5.96% | -9.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,731,663 | +18.8% | 17,948 | -5.6% | 5.66% | +6.7% |
| VZ | Buy | VERIZON COMMUNICATN | $7,817,220 | +19.6% | 198,407 | +15.3% | 5.06% | +7.4% |
| IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCK ETFcore msci total | $7,215,932 | +18.1% | 124,671 | +3.9% | 4.67% | +6.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,152,699 | +19.9% | 150,141 | +0.7% | 4.63% | +7.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,005,182 | +20.9% | 51,604 | +0.2% | 4.54% | +8.6% |
| ABBV | Sell | ABBVIE INC | $6,636,999 | +18.9% | 41,068 | -1.2% | 4.30% | +6.8% |
| LIN | Sell | LINDE PLC F | $6,584,649 | +14.5% | 20,187 | -5.3% | 4.26% | +2.8% |
| PFE | Sell | PFIZER INC | $6,055,449 | +16.9% | 118,178 | -0.1% | 3.92% | +5.0% |
| CVS | Buy | CVS HEALTH CORP | $5,420,312 | +4.8% | 58,164 | +7.3% | 3.51% | -5.9% |
| MCD | Sell | MCDONALDS CORP | $5,115,691 | +13.6% | 19,412 | -0.5% | 3.31% | +2.0% |
| PG | Sell | PROCTER & GAMBLE | $4,584,690 | +19.8% | 30,250 | -0.2% | 2.97% | +7.5% |
| WM | Buy | WASTE MANAGEMENT INC | $4,218,189 | -2.0% | 26,888 | +0.1% | 2.73% | -12.0% |
| ADP | Sell | AUTO DATA PROCESSING | $4,019,297 | +3.2% | 16,827 | -2.3% | 2.60% | -7.3% |
| INTC | Buy | INTEL CORP | $3,796,861 | +6.3% | 143,657 | +3.6% | 2.46% | -4.6% |
| SO | Buy | SOUTHERN CO | $3,533,534 | +13.9% | 49,482 | +8.5% | 2.29% | +2.3% |
| AMCR | Buy | AMCOR PLC Ford | $3,510,437 | +11.5% | 294,747 | +0.5% | 2.27% | +0.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $3,409,036 | +29.1% | 33,780 | +4.7% | 2.21% | +15.9% |
| CNA | Buy | C N A FINL CORP | $3,273,985 | +45.7% | 77,436 | +27.2% | 2.12% | +30.8% |
| CAG | Sell | CONAGRA BRANDS INC | $3,179,204 | +14.3% | 82,150 | -3.6% | 2.06% | +2.6% |
| CNI | Buy | CANADIAN NATL RAILWY F | $3,138,670 | +12.8% | 26,402 | +2.5% | 2.03% | +1.3% |
| AEP | Buy | AMER ELECTRIC PWR CO | $3,039,444 | +22.5% | 32,011 | +11.5% | 1.97% | +10.0% |
| DUK | Buy | DUKE ENERGY CORP | $2,797,435 | +23.1% | 27,162 | +11.2% | 1.81% | +10.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $2,695,914 | +13.8% | 38,376 | -1.1% | 1.75% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $2,613,558 | +5.3% | 10,898 | +2.2% | 1.69% | -5.5% |
| MDLZ | Sell | MONDELEZ INTL CLASS Acl a | $2,390,069 | +21.3% | 35,860 | -0.3% | 1.55% | +8.9% |
| GLD | Buy | SPDR GOLD SHARES ETF | $2,293,363 | +10.2% | 13,519 | +0.5% | 1.48% | -1.1% |
| AES | Sell | AES CORP | $1,999,251 | +9.2% | 69,515 | -14.2% | 1.30% | -1.9% |
| VTRS | Sell | VIATRIS INC | $1,945,482 | +25.9% | 174,796 | -3.6% | 1.26% | +13.1% |
| COST | Buy | COSTCO WHOLESALE CO | $1,936,930 | -2.7% | 4,243 | +0.7% | 1.25% | -12.7% |
| UPS | Sell | UNITED PARCEL SRVC CLASS Bcl b | $1,908,960 | -24.3% | 10,981 | -29.7% | 1.24% | -32.1% |
| PEP | Sell | PEPSICO INC | $1,292,442 | -14.0% | 7,154 | -22.2% | 0.84% | -22.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,269,937 | -3.6% | 7,189 | -10.8% | 0.82% | -13.5% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFfinancial | $1,060,816 | +13.9% | 31,018 | +1.2% | 0.69% | +2.4% |
| ABT | Buy | ABBOTT LABORATORIES | $1,020,498 | +14.4% | 9,295 | +0.8% | 0.66% | +2.8% |
| ED | Buy | CONSOLIDATED EDISON | $1,018,292 | +11.5% | 10,684 | +0.4% | 0.66% | 0.0% |
| AAPL | APPLE INC | $682,576 | -6.0% | 5,253 | 0.0% | 0.44% | -15.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $466,644 | -18.3% | 6,486 | -19.3% | 0.30% | -26.7% |
| GOOG | ALPHABET INC. CLASS Ccap stk cl c | $354,920 | -7.8% | 4,000 | 0.0% | 0.23% | -17.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $239,089 | +13.3% | 774 | -1.9% | 0.16% | +2.0% |
| K | Sell | KELLOGG CO | $200,826 | -8.7% | 2,819 | -10.9% | 0.13% | -18.2% |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -6,128 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.