$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PFE | Buy | PFIZER INC | $6,352,084 | +9.8% | 191,501 | +21.4% | 4.12% | +15.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| AES | Buy | AES CORP | $1,420,790 | -19.3% | 93,473 | +10.1% | 0.92% | -15.0% |
| ABT | Buy | ABBOTT LABORATORIES | $760,854 | -10.9% | 7,856 | +0.3% | 0.49% | -6.3% |
| 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% | – |
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.