$162 Million is the total value of Patrick Mauro Investment Advisor, INC.'s 40 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSO | Sell | WATSCO INC | $12,608,903 | +9.3% | 33,053 | -8.8% | 7.77% | +8.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,629,278 | -5.5% | 147,454 | -4.6% | 4.70% | -6.7% |
| Sell | LINDE PLC F | $7,472,430 | +3.3% | 19,609 | -3.7% | 4.60% | +2.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $5,975,445 | -11.8% | 43,282 | -14.2% | 3.68% | -12.9% |
| ABBV | Sell | ABBVIE INC | $5,888,375 | -16.2% | 43,705 | -0.9% | 3.63% | -17.2% |
| MCD | Sell | MCDONALDS CORP | $5,825,823 | -2.7% | 19,523 | -8.8% | 3.59% | -3.9% |
| PG | Sell | PROCTER & GAMBLE | $4,556,297 | +1.8% | 30,027 | -0.3% | 2.81% | +0.5% |
| WM | Sell | WASTE MANAGEMENT INC | $4,419,088 | +5.3% | 25,482 | -0.9% | 2.72% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $3,322,989 | +8.5% | 9,758 | -8.2% | 2.05% | +7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $3,113,073 | +6.2% | 34,748 | -0.7% | 1.92% | +4.9% |
| SO | Sell | SOUTHERN CO | $3,088,132 | -32.4% | 43,959 | -33.0% | 1.90% | -33.2% |
| COST | Sell | COSTCO WHOLESALE CO | $2,364,565 | +8.0% | 4,392 | -0.3% | 1.46% | +6.7% |
| GLD | Sell | SPDR GOLD SHARES ETF | $2,269,377 | -3.9% | 12,730 | -1.2% | 1.40% | -5.0% |
| MDLZ | Sell | MONDELEZ INTL CLASS Acl a | $2,214,604 | -8.4% | 30,362 | -12.4% | 1.36% | -9.5% |
| AMCR | Sell | AMCOR PLC Ford | $1,800,671 | -54.1% | 180,428 | -47.6% | 1.11% | -54.6% |
| PEP | Sell | PEPSICO INC | $1,297,466 | -13.2% | 7,005 | -14.6% | 0.80% | -14.3% |
| UPS | Sell | UNITED PARCEL SRVC CLASS Bcl b | $1,118,270 | -17.2% | 6,240 | -10.3% | 0.69% | -18.2% |
| ED | Sell | CONSOLIDATED EDISON | $958,873 | -5.9% | 10,607 | -0.4% | 0.59% | -7.1% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETFfinancial | $642,243 | -33.2% | 19,052 | -36.3% | 0.40% | -34.0% |
| K | Sell | KELLOGG CO | $315,432 | -1.4% | 4,680 | -2.1% | 0.19% | -3.0% |
| DIS | Exit | WALT DISNEY CO | $0 | – | -2,180 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.