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Size ($ in 1000's)
At 12/31/2023: $167,960
At 09/30/2023: $154,335
Patrick Mauro Investment Advisor INC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Patrick Mauro Investment Advisor INC. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Patrick Mauro Investment Advisor INC. top holdings by largest position size, as per the latest 13f filing made by Patrick Mauro Investment Advisor INC..
In the Patrick Mauro Investment Advisor INC.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Patrick Mauro Investment Advisor INC. in that top holding, then the share count change between reporting periods, and finally the Patrick Mauro Investment Advisor INC. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| WATSCO INC |
29,759 |
-2,443 |
$12,751 | | WSO | 29,759 | -2,443 | $12,751 | | CME GROUP INC CLASS A |
53,354 |
-1,350 |
$11,236 | | CME | 53,354 | -1,350 | $11,236 | | LOCKHEED MARTIN CORP |
20,027 |
+210 |
$9,077 | | LMT | 20,027 | +210 | $9,077 | | ISHARES CORE MSCI TOTL INTL STCK ETF (IXUS) |
139,191 |
+3,631 |
$9,038 | | IXUS | 139,191 | +3,631 | $9,038 | | VERIZON COMMUNICATN |
219,538 |
+9,121 |
$8,277 | | VZ | 219,538 | +9,121 | $8,277 | | CVS HEALTH CORP |
104,092 |
+2,960 |
$8,219 | | CVS | 104,092 | +2,960 | $8,219 | | PFIZER INC |
251,204 |
+59,703 |
$7,232 | | PFE | 251,204 | +59,703 | $7,232 | | CISCO SYSTEMS INC |
141,637 |
+2,732 |
$7,156 | | CSCO | 141,637 | +2,732 | $7,156 | | LINDE PLC F |
16,760 |
-2,086 |
$6,884 | | LIN | 16,760 | -2,086 | $6,884 | | ABBVIE INC |
37,580 |
-1,231 |
$5,824 | | ABBV | 37,580 | -1,231 | $5,824 | | MCDONALDS CORP |
19,486 |
+196 |
$5,778 | | MCD | 19,486 | +196 | $5,778 | | C N A FINL CORP |
136,278 |
+4,406 |
$5,766 | | CNA | 136,278 | +4,406 | $5,766 | | KIMBERLY CLARK CORP |
45,713 |
+955 |
$5,555 | | KMB | 45,713 | +955 | $5,555 | | CONAGRA BRANDS INC |
157,159 |
+8,152 |
$4,504 | | CAG | 157,159 | +8,152 | $4,504 | | PROCTER & GAMBLE |
30,144 |
+566 |
$4,417 | | PG | 30,144 | +566 | $4,417 | | WASTE MANAGEMENT INC |
24,217 |
-585 |
$4,337 | | WM | 24,217 | -585 | $4,337 | | DUKE ENERGY CORP |
42,413 |
-4,379 |
$4,116 | | DUK | 42,413 | -4,379 | $4,116 | | AUTO DATA PROCESSING |
17,464 |
+117 |
$4,069 | | ADP | 17,464 | +117 | $4,069 | | CANADIAN NATL RAILWY F |
32,021 |
-498 |
$4,023 | | CNI | 32,021 | -498 | $4,023 | | AMER ELECTRIC PWR CO |
46,413 |
+12,348 |
$3,770 | | AEP | 46,413 | +12,348 | $3,770 | | RTX CORP |
41,018 |
+3,089 |
$3,451 | | RTX | 41,018 | +3,089 | $3,451 | | MICROSOFT CORP |
8,962 |
-660 |
$3,370 | | MSFT | 8,962 | -660 | $3,370 | | INTEL CORP |
64,578 |
-13,496 |
$3,245 | | INTC | 64,578 | -13,496 | $3,245 | | SOUTHERN CO |
44,707 |
-85 |
$3,135 | | SO | 44,707 | -85 | $3,135 | | MICROCHIP TECHNOLOGY |
32,361 |
-566 |
$2,918 | | MCHP | 32,361 | -566 | $2,918 | | COSTCO WHOLESALE CO |
3,796 |
-239 |
$2,506 | | COST | 3,796 | -239 | $2,506 | | SPDR GOLD SHARES ETF (GLD) |
12,589 |
-199 |
$2,407 | | GLD | 12,589 | -199 | $2,407 | | MONDELEZ INTL CLASS A |
32,983 |
+1,310 |
$2,389 | | MDLZ | 32,983 | +1,310 | $2,389 | | AIR PROD & CHEMICALS |
8,017 |
+6,743 |
$2,195 | | APD | 8,017 | +6,743 | $2,195 | | AES CORP |
87,590 |
-5,883 |
$1,686 | | AES | 87,590 | -5,883 | $1,686 | | AMCOR PLC F |
160,817 |
-17,111 |
$1,550 | | AMCR | 160,817 | -17,111 | $1,550 | | PEPSICO INC |
6,914 |
+66 |
$1,174 | | PEP | 6,914 | +66 | $1,174 | | UNITED PARCEL SRVC CLASS B |
6,710 |
+1,750 |
$1,055 | | UPS | 6,710 | +1,750 | $1,055 | | APPLE INC |
5,292 |
+100 |
$1,019 | | AAPL | 5,292 | +100 | $1,019 | | CONSOLIDATED EDISON |
9,607 |
-1,000 |
$874 | | ED | 9,607 | -1,000 | $874 | | ABBOTT LABORATORIES |
7,843 |
-13 |
$863 | | ABT | 7,843 | -13 | $863 | | ALPHABET INC. CLASS C |
4,000 |
UNCH |
$564 | | GOOG | 4,000 | UNCH | $564 | | BRISTOL MYERS SQUIBB |
8,060 |
-22,050 |
$414 | | BMY | 8,060 | -22,050 | $414 | | WK KELLOGG CO |
26,291 |
+26,291 |
$345 | | KLG | 26,291 | +26,291 | $345 |  BERKSHIRE HATHAWAY CLASS B |
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$276 | | BRK.B | 774 | UNCH | $276 | | JPMORGAN CHASE & CO |
1,598 |
-370 |
$272 | | JPM | 1,598 | -370 | $272 |
See Full List: All Stocks Held By Patrick Mauro Investment Advisor INC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Patrick Mauro Investment Advisor INC.
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