$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSO | Sell | WATSCO INC | $11,533,001 | +20.4% | 36,249 | -5.6% | 7.19% | +16.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,771,732 | -3.3% | 50,452 | -2.2% | 4.22% | -6.9% |
| PG | Sell | PROCTER & GAMBLE | $4,476,907 | -2.4% | 30,109 | -0.5% | 2.79% | -5.9% |
| WM | Sell | WASTE MANAGEMENT INC | $4,195,753 | -0.5% | 25,714 | -4.4% | 2.62% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $3,063,476 | +17.2% | 10,626 | -2.5% | 1.91% | +12.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $2,932,132 | +8.8% | 34,998 | -8.8% | 1.83% | +4.8% |
| DUK | Sell | DUKE ENERGY CORP | $2,535,270 | -9.4% | 26,280 | -3.2% | 1.58% | -12.7% |
| MDLZ | Sell | MONDELEZ INTL CLASS Acl a | $2,417,680 | +1.2% | 34,677 | -3.3% | 1.51% | -2.6% |
| INTC | Sell | INTEL CORP | $2,412,761 | -36.5% | 73,852 | -48.6% | 1.50% | -38.8% |
| GLD | Sell | SPDR GOLD SHARES ETF | $2,360,423 | +2.9% | 12,883 | -4.7% | 1.47% | -0.9% |
| UPS | Sell | UNITED PARCEL SRVC CLASS Bcl b | $1,350,170 | -29.3% | 6,960 | -36.6% | 0.84% | -31.9% |
| ED | Sell | CONSOLIDATED EDISON | $1,018,981 | +0.1% | 10,651 | -0.3% | 0.64% | -3.5% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETFfinancial | $962,024 | -9.3% | 29,923 | -3.5% | 0.60% | -12.7% |
| AAPL | Sell | APPLE INC | $856,072 | +25.4% | 5,191 | -1.2% | 0.53% | +20.8% |
| ABT | Sell | ABBOTT LABORATORIES | $786,993 | -22.9% | 7,772 | -16.4% | 0.49% | -25.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $426,130 | -8.7% | 6,148 | -5.2% | 0.27% | -11.9% |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS Bcl b new | $0 | – | -774 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,189 | -100.0% | -0.82% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -174,796 | -100.0% | -1.26% | – |
| LIN | Exit | LINDE PLC F | $0 | – | -20,187 | -100.0% | -4.26% | – |
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.