Patrick Mauro Investment Advisor as of June 30, 2023
Portfolio Holdings for Patrick Mauro Investment Advisor
Patrick Mauro Investment Advisor holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Watsco, Incorporated (WSO) | 7.8 | $13M | 33k | 381.48 | |
| Cme (CME) | 6.7 | $11M | 58k | 185.29 | |
| Lockheed Martin Corporation (LMT) | 5.6 | $9.0M | 20k | 460.39 | |
| Ishares Core Msci Totl Intl Stck Etf Core Msci Total (IXUS) | 5.2 | $8.4M | 134k | 62.62 | |
| Verizon Communications (VZ) | 5.0 | $8.1M | 218k | 37.19 | |
| Cisco Systems (CSCO) | 4.7 | $7.6M | 148k | 51.74 | |
| Linde Plc F SHS (LIN) | 4.6 | $7.5M | 20k | 381.07 | |
| CVS Caremark Corporation (CVS) | 4.4 | $7.2M | 104k | 69.13 | |
| Kimberly-Clark Corporation (KMB) | 3.7 | $6.0M | 43k | 138.06 | |
| Abbvie (ABBV) | 3.6 | $5.9M | 44k | 134.73 | |
| McDonald's Corporation (MCD) | 3.6 | $5.8M | 20k | 298.41 | |
| Pfizer (PFE) | 3.6 | $5.8M | 158k | 36.68 | |
| CNA Financial Corporation (CNA) | 3.0 | $4.9M | 128k | 38.62 | |
| Procter & Gamble Company (PG) | 2.8 | $4.6M | 30k | 151.74 | |
| Waste Management (WM) | 2.7 | $4.4M | 26k | 173.42 | |
| ConAgra Foods (CAG) | 2.6 | $4.2M | 124k | 33.72 | |
| Canadian Natl Ry (CNI) | 2.4 | $4.0M | 33k | 121.07 | |
| Duke Energy Corp Com New (DUK) | 2.3 | $3.8M | 43k | 89.74 | |
| Automatic Data Processing (ADP) | 2.3 | $3.8M | 17k | 219.79 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $3.7M | 38k | 97.96 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.3M | 9.8k | 340.54 | |
| Microchip Technology (MCHP) | 1.9 | $3.1M | 35k | 89.59 | |
| Southern Company (SO) | 1.9 | $3.1M | 44k | 70.25 | |
| American Electric Power Company (AEP) | 1.8 | $3.0M | 35k | 84.20 | |
| Intel Corporation (INTC) | 1.6 | $2.6M | 78k | 33.44 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.4M | 4.4k | 538.38 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 1.4 | $2.3M | 13k | 178.27 | |
| Mondelez Intl Class A Cl A (MDLZ) | 1.4 | $2.2M | 30k | 72.94 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.9M | 29k | 63.95 | |
| Amcor Plc F Ord (AMCR) | 1.1 | $1.8M | 180k | 9.98 | |
| AES Corporation (AES) | 1.1 | $1.8M | 85k | 20.73 | |
| Pepsi (PEP) | 0.8 | $1.3M | 7.0k | 185.22 | |
| United Parcel Srvc Class B CL B (UPS) | 0.7 | $1.1M | 6.2k | 179.21 | |
| Apple (AAPL) | 0.6 | $1.0M | 5.2k | 193.95 | |
| Consolidated Edison (ED) | 0.6 | $959k | 11k | 90.40 | |
| Abbott Laboratories (ABT) | 0.5 | $854k | 7.8k | 109.02 | |
| Select Str Financial Select Spdr Etf Financial (XLF) | 0.4 | $642k | 19k | 33.71 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.3 | $484k | 4.0k | 120.97 | |
| Kellogg Company (K) | 0.2 | $315k | 4.7k | 67.40 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.2 | $264k | 774.00 | 341.00 |
