$172 Million is the total value of Patrick Mauro Investment Advisor, INC.'s 43 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSO | Sell | WATSCO INC | $12,362,274 | -2.7% | 26,687 | -9.3% | 7.18% | -0.7% |
| CME | Buy | CME GROUP INC CLASS A | $10,943,876 | -6.0% | 55,666 | +2.9% | 6.35% | -4.1% |
| IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCK ETFcore msci total | $9,824,733 | +2.6% | 145,422 | +3.0% | 5.70% | +4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,494,923 | +0.9% | 20,327 | -1.8% | 5.51% | +3.0% |
| VZ | Sell | VERIZON COMMUNICATN | $8,549,232 | -2.5% | 207,304 | -0.8% | 4.96% | -0.5% |
| PFE | Buy | PFIZER INC | $8,076,054 | +4.5% | 288,637 | +3.6% | 4.69% | +6.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,316,371 | +0.9% | 153,996 | +6.0% | 4.25% | +3.0% |
| CVS | Buy | CVS HEALTH CORP | $7,055,415 | -15.9% | 119,462 | +13.6% | 4.10% | -14.1% |
| Sell | LINDE PLC F | $6,726,080 | -6.5% | 15,328 | -1.1% | 3.90% | -4.6% | |
| CNA | Buy | C N A FINL CORP | $6,489,925 | +4.8% | 140,871 | +3.3% | 3.77% | +7.0% |
| MCD | Buy | MCDONALDS CORP | $5,354,060 | +0.0% | 21,009 | +10.6% | 3.11% | +2.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,348,332 | -11.9% | 38,700 | -17.6% | 3.10% | -10.1% |
| AEP | Sell | AMER ELECTRIC PWR CO | $5,230,445 | -7.3% | 59,613 | -9.0% | 3.04% | -5.4% |
| ABBV | Sell | ABBVIE INC | $5,165,153 | -10.5% | 30,114 | -5.0% | 3.00% | -8.6% |
| CAG | Buy | CONAGRA BRANDS INC | $4,935,089 | -3.6% | 173,648 | +0.5% | 2.86% | -1.6% |
| PG | Sell | PROCTER & GAMBLE | $4,841,556 | -0.6% | 29,357 | -2.2% | 2.81% | +1.4% |
| WM | Sell | WASTE MANAGEMENT INC | $4,722,494 | -0.3% | 22,136 | -0.4% | 2.74% | +1.8% |
| ADP | Buy | AUTO DATA PROCESSING | $4,443,692 | -0.9% | 18,617 | +3.7% | 2.58% | +1.1% |
| RTX | Sell | RTX CORP | $4,167,717 | -2.0% | 41,515 | -4.8% | 2.42% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $4,099,425 | +24.6% | 9,172 | +17.3% | 2.38% | +27.2% |
| CNI | Buy | CANADIAN NATL RAILWY F | $3,619,621 | -9.1% | 30,641 | +1.3% | 2.10% | -7.2% |
| SO | Sell | SOUTHERN CO | $3,148,703 | +1.9% | 40,592 | -5.8% | 1.83% | +4.0% |
| DUK | Sell | DUKE ENERGY CORP | $3,010,919 | +1.1% | 30,040 | -2.4% | 1.75% | +3.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $2,992,965 | +1.0% | 32,710 | -1.0% | 1.74% | +3.0% |
| GOOGL | New | ALPHABET INC. CLASS Acap stk cl a | $2,868,148 | – | 15,746 | +100.0% | 1.66% | – |
| COST | Sell | COSTCO WHOLESALE CO | $2,659,619 | +7.4% | 3,129 | -7.4% | 1.54% | +9.7% |
| APD | Sell | AIR PROD & CHEMICALS | $2,521,477 | +1.1% | 9,771 | -5.1% | 1.46% | +3.2% |
| GLD | Sell | SPDR GOLD SHARES ETF | $2,302,542 | -10.3% | 10,709 | -14.1% | 1.34% | -8.4% |
| MDLZ | Buy | MONDELEZ INTL CLASS Acl a | $2,189,295 | -4.7% | 33,455 | +1.9% | 1.27% | -2.7% |
| RHHBY | Buy | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $1,664,125 | +111.6% | 47,999 | +94.8% | 0.97% | +116.1% |
| AMCR | Sell | AMCOR PLC Ford | $1,317,777 | -3.8% | 134,742 | -6.5% | 0.76% | -1.8% |
| PEP | Buy | PEPSICO INC | $1,287,609 | -1.8% | 7,807 | +4.2% | 0.75% | +0.3% |
| AES | Sell | AES CORP | $1,249,297 | -25.5% | 71,104 | -24.0% | 0.72% | -23.9% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $1,219,743 | +100.3% | 6,650 | +66.2% | 0.71% | +104.6% |
| INTC | Sell | INTEL CORP | $934,922 | -71.0% | 30,188 | -58.7% | 0.54% | -70.4% |
| ED | Sell | CONSOLIDATED EDISON | $770,890 | -11.6% | 8,621 | -10.3% | 0.45% | -9.9% |
| UPS | Sell | UNITED PARCEL SRVC CLASS Bcl b | $672,618 | -13.6% | 4,915 | -6.2% | 0.39% | -12.0% |
| Sell | WK KELLOGG CO | $627,732 | -16.2% | 37,834 | -5.0% | 0.36% | -14.6% | |
| ABT | Sell | ABBOTT LABORATORIES | $591,352 | -32.1% | 5,691 | -25.7% | 0.34% | -30.7% |
| NVDA | New | NVIDIA CORP | $499,102 | – | 4,040 | +100.0% | 0.29% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $500,497 | -65.9% | 12,051 | -55.5% | 0.29% | -65.3% |
| K | Buy | KELLANOVA | $292,322 | +7.2% | 5,068 | +6.5% | 0.17% | +9.7% |
| DIS | WALT DISNEY CO | $208,509 | -18.9% | 2,100 | 0.0% | 0.12% | -17.1% | |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS Bcl b new | $0 | – | -762 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WATSCO INC | 8 | Q2 2024 | 7.9% |
| CME GROUP INC CLASS A | 8 | Q2 2024 | 7.1% |
| LOCKHEED MARTIN CORP | 8 | Q2 2024 | 5.7% |
| ISHARES CORE MSCI TOTL INTL STCK ETF | 8 | Q2 2024 | 5.7% |
| VERIZON COMMUNICATN | 8 | Q2 2024 | 5.1% |
| CISCO SYSTEMS INC | 8 | Q2 2024 | 5.0% |
| CVS HEALTH CORP | 8 | Q2 2024 | 4.9% |
| PFIZER INC | 8 | Q2 2024 | 4.7% |
| KIMBERLY CLARK CORP | 8 | Q2 2024 | 4.5% |
| ABBVIE INC | 8 | Q2 2024 | 4.4% |
View Patrick Mauro Investment Advisor, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-07 |
| 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.