$154 Million is the total value of Patrick Mauro Investment Advisor, INC.'s 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WSO | Sell | WATSCO INC | $12,163,252 | -3.5% | 32,202 | -2.6% | 7.88% | +1.5% |
CME | Sell | CME GROUP INC CLASS A | $10,952,930 | +1.2% | 54,704 | -6.4% | 7.10% | +6.4% |
IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCK ETFcore msci total | $8,132,266 | -3.3% | 135,560 | +1.0% | 5.27% | +1.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $8,104,501 | -10.1% | 19,817 | +1.2% | 5.25% | -5.5% |
CSCO | Sell | CISCO SYSTEMS INC | $7,467,518 | -2.1% | 138,905 | -5.8% | 4.84% | +3.0% |
CVS | Sell | CVS HEALTH CORP | $7,061,050 | -1.9% | 101,132 | -2.9% | 4.58% | +3.2% |
Sell | LINDE PLC F | $7,017,144 | -6.1% | 18,846 | -3.9% | 4.55% | -1.2% | |
VZ | Sell | VERIZON COMMUNICATN | $6,819,607 | -15.7% | 210,417 | -3.2% | 4.42% | -11.3% |
PFE | Buy | PFIZER INC | $6,352,084 | +9.8% | 191,501 | +21.4% | 4.12% | +15.5% |
ABBV | Sell | ABBVIE INC | $5,785,168 | -1.8% | 38,811 | -11.2% | 3.75% | +3.3% |
KMB | Buy | KIMBERLY CLARK CORP | $5,408,956 | -9.5% | 44,758 | +3.4% | 3.50% | -4.8% |
CNA | Buy | C N A FINL CORP | $5,189,164 | +5.3% | 131,872 | +3.4% | 3.36% | +10.8% |
MCD | Sell | MCDONALDS CORP | $5,081,761 | -12.8% | 19,290 | -1.2% | 3.29% | -8.2% |
PG | Sell | PROCTER & GAMBLE | $4,314,247 | -5.3% | 29,578 | -1.5% | 2.80% | -0.4% |
ADP | Buy | AUTO DATA PROCESSING | $4,173,341 | +10.6% | 17,347 | +1.1% | 2.70% | +16.4% |
DUK | Buy | DUKE ENERGY CORP | $4,129,862 | +8.4% | 46,792 | +10.2% | 2.68% | +14.0% |
CAG | Buy | CONAGRA BRANDS INC | $4,085,763 | -1.9% | 149,007 | +20.6% | 2.65% | +3.1% |
WM | Sell | WASTE MANAGEMENT INC | $3,780,817 | -14.4% | 24,802 | -2.7% | 2.45% | -10.0% |
CNI | Sell | CANADIAN NATL RAILWY F | $3,522,783 | -11.2% | 32,519 | -0.8% | 2.28% | -6.6% |
MSFT | Sell | MICROSOFT CORP | $3,038,147 | -8.6% | 9,622 | -1.4% | 1.97% | -3.8% |
SO | Buy | SOUTHERN CO | $2,898,919 | -6.1% | 44,792 | +1.9% | 1.88% | -1.3% |
INTC | Buy | INTEL CORP | $2,775,519 | +7.1% | 78,074 | +0.7% | 1.80% | +12.6% |
RTX | Buy | RTX CORP | $2,729,761 | -25.7% | 37,929 | +1.1% | 1.77% | -21.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY | $2,569,952 | -17.4% | 32,927 | -5.2% | 1.66% | -13.2% |
AEP | Sell | AMER ELECTRIC PWR CO | $2,562,369 | -13.9% | 34,065 | -3.6% | 1.66% | -9.4% |
COST | Sell | COSTCO WHOLESALE CO | $2,279,614 | -3.6% | 4,035 | -8.1% | 1.48% | +1.4% |
MDLZ | Buy | MONDELEZ INTL CLASS Acl a | $2,198,106 | -0.7% | 31,673 | +4.3% | 1.42% | +4.4% |
GLD | Buy | SPDR GOLD SHARES ETF | $2,192,503 | -3.4% | 12,788 | +0.5% | 1.42% | +1.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $1,747,603 | -5.9% | 30,110 | +3.7% | 1.13% | -1.0% |
AMCR | Sell | AMCOR PLC Ford | $1,629,820 | -9.5% | 177,928 | -1.4% | 1.06% | -4.8% |
AES | Buy | AES CORP | $1,420,790 | -19.3% | 93,473 | +10.1% | 0.92% | -15.0% |
PEP | Sell | PEPSICO INC | $1,160,325 | -10.6% | 6,848 | -2.2% | 0.75% | -5.9% |
ED | CONSOLIDATED EDISON | $907,217 | -5.4% | 10,607 | 0.0% | 0.59% | -0.5% | |
AAPL | APPLE INC | $888,844 | -11.7% | 5,192 | 0.0% | 0.58% | -7.1% | |
UPS | Sell | UNITED PARCEL SRVC CLASS Bcl b | $773,115 | -30.9% | 4,960 | -20.5% | 0.50% | -27.3% |
ABT | Buy | ABBOTT LABORATORIES | $760,854 | -10.9% | 7,856 | +0.3% | 0.49% | -6.3% |
XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETFfinancial | $533,838 | -16.9% | 16,094 | -15.5% | 0.35% | -12.6% |
GOOG | ALPHABET INC. CLASS Ccap stk cl c | $527,400 | +9.0% | 4,000 | 0.0% | 0.34% | +14.8% | |
APD | New | AIR PROD & CHEMICALS | $361,052 | – | 1,274 | +100.0% | 0.23% | – |
JPM | New | JPMORGAN CHASE & CO | $285,399 | – | 1,968 | +100.0% | 0.18% | – |
K | KELLOGG CO | $278,507 | -11.7% | 4,680 | 0.0% | 0.18% | -7.2% | |
BRKB | BERKSHIRE HATHAWAY CLASS Bcl b new | $271,132 | +2.7% | 774 | 0.0% | 0.18% | +8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.