$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 5.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LMT | Sell | LOCKHEED MARTIN CORP | $8,731,663 | +18.8% | 17,948 | -5.6% | 5.66% | +6.7% |
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% |
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% |
ADP | Sell | AUTO DATA PROCESSING | $4,019,297 | +3.2% | 16,827 | -2.3% | 2.60% | -7.3% |
CAG | Sell | CONAGRA BRANDS INC | $3,179,204 | +14.3% | 82,150 | -3.6% | 2.06% | +2.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY | $2,695,914 | +13.8% | 38,376 | -1.1% | 1.75% | +2.2% |
MDLZ | Sell | MONDELEZ INTL CLASS Acl a | $2,390,069 | +21.3% | 35,860 | -0.3% | 1.55% | +8.9% |
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% |
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% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $466,644 | -18.3% | 6,486 | -19.3% | 0.30% | -26.7% |
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.