$160 Million is the total value of Patrick Mauro Investment Advisor, INC.'s 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC CLASS A | $10,543,071 | +14.5% | 55,049 | +0.5% | 6.58% | +10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,987,692 | +2.9% | 19,012 | +5.9% | 5.61% | -0.9% |
| IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCK ETFcore msci total | $8,275,688 | +14.7% | 133,587 | +7.2% | 5.16% | +10.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,076,479 | +12.9% | 154,500 | +2.9% | 5.04% | +8.8% |
| VZ | Buy | VERIZON COMMUNICATN | $8,068,213 | +3.2% | 207,462 | +4.6% | 5.03% | -0.6% |
| New | LINDE PLC F | $7,236,105 | – | 20,358 | +100.0% | 4.51% | – | |
| ABBV | Buy | ABBVIE INC | $7,027,898 | +5.9% | 44,098 | +7.4% | 4.38% | +2.0% |
| CVS | Buy | CVS HEALTH CORP | $6,511,127 | +20.1% | 87,621 | +50.6% | 4.06% | +15.7% |
| MCD | Buy | MCDONALDS CORP | $5,987,952 | +17.1% | 21,415 | +10.3% | 3.74% | +12.7% |
| PFE | Buy | PFIZER INC | $5,152,149 | -14.9% | 126,278 | +6.9% | 3.21% | -18.1% |
| SO | Buy | SOUTHERN CO | $4,565,650 | +29.2% | 65,617 | +32.6% | 2.85% | +24.5% |
| CNA | Buy | C N A FINL CORP | $4,308,996 | +31.6% | 110,402 | +42.6% | 2.69% | +26.8% |
| AMCR | Buy | AMCOR PLC Ford | $3,918,862 | +11.6% | 344,364 | +16.8% | 2.44% | +7.5% |
| ADP | Buy | AUTO DATA PROCESSING | $3,815,878 | -5.1% | 17,140 | +1.9% | 2.38% | -8.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $3,668,885 | +7.6% | 37,464 | +10.9% | 2.29% | +3.7% |
| CAG | Buy | CONAGRA BRANDS INC | $3,336,109 | +4.9% | 88,821 | +8.1% | 2.08% | +1.1% |
| CNI | Buy | CANADIAN NATL RAILWY F | $3,227,305 | +2.8% | 27,357 | +3.6% | 2.01% | -1.0% |
| AEP | Buy | AMER ELECTRIC PWR CO | $3,070,549 | +1.0% | 33,746 | +5.4% | 1.92% | -2.7% |
| COST | Buy | COSTCO WHOLESALE CO | $2,189,209 | +13.0% | 4,406 | +3.8% | 1.37% | +8.9% |
| AES | Buy | AES CORP | $1,800,317 | -10.0% | 74,764 | +7.6% | 1.12% | -13.3% |
| PEP | Buy | PEPSICO INC | $1,494,495 | +15.6% | 8,198 | +14.6% | 0.93% | +11.4% |
| K | Buy | KELLOGG CO | $320,069 | +59.4% | 4,780 | +69.6% | 0.20% | +53.8% |
| DIS | New | WALT DISNEY CO | $218,283 | – | 2,180 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-05-14 |
| 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.