Patrick Mauro Investment Advisor, INC. Long-Term Concentrated

CIK: 0001953787 · Show all filings

Period: Q3 2022 (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $138,648 (100.0% shares, 0.0% debt)

Holdings (43)

WSO WATSCO INC 6.9%

Value ($000) $9,633 Shares 37,415 Est. Cost $270.99 Unrealized 0.0%

CME CME GROUP INC CLASS A 6.6%

Value ($000) $9,113 Shares 51,445 Est. Cost $170.51 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 5.3%

Value ($000) $7,348 Shares 19,021 Est. Cost $380.78 Unrealized 0.0%

VZ VERIZON COMMUNICATN 4.7%

Value ($000) $6,534 Shares 172,078 Est. Cost $35.76 Unrealized 0.0%

IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 4.4%

Value ($000) $6,110 Shares 119,986 Est. Cost $50.92 Unrealized —

CSCO CISCO SYSTEMS INC 4.3%

Value ($000) $5,964 Shares 149,101 Est. Cost $40.05 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 4.2%

Value ($000) $5,794 Shares 51,485 Est. Cost $114.32 Unrealized 0.0%

— LINDE PLC F 4.1%

Value ($000) $5,749 Shares 21,326 Est. Cost $269.58 Unrealized —

ABBV ABBVIE INC 4.0%

Value ($000) $5,580 Shares 41,576 Est. Cost $127.12 Unrealized 0.0%

PFE PFIZER INC 3.7%

Value ($000) $5,178 Shares 118,326 Est. Cost $40.41 Unrealized 0.0%

CVS CVS HEALTH CORP 3.7%

Value ($000) $5,172 Shares 54,232 Est. Cost $87.64 Unrealized 0.0%

MCD MCDONALDS CORP 3.2%

Value ($000) $4,502 Shares 19,510 Est. Cost $236.27 Unrealized 0.0%

WM WASTE MANAGEMENT INC 3.1%

Value ($000) $4,305 Shares 26,870 Est. Cost $156.51 Unrealized 0.0%

ADP AUTO DATA PROCESSING 2.8%

Value ($000) $3,895 Shares 17,219 Est. Cost $219.07 Unrealized 0.0%

PG PROCTER & GAMBLE 2.8%

Value ($000) $3,828 Shares 30,320 Est. Cost $130.59 Unrealized 0.0%

INTC INTEL CORP 2.6%

Value ($000) $3,573 Shares 138,667 Est. Cost $32.31 Unrealized 0.0%

— AMCOR PLC F 2.3%

Value ($000) $3,148 Shares 293,379 Est. Cost $10.62 Unrealized 0.0%

SO SOUTHERN CO 2.2%

Value ($000) $3,102 Shares 45,620 Est. Cost $66.95 Unrealized 0.0%

CNI CANADIAN NATL RAILWY F 2.0%

Value ($000) $2,782 Shares 25,765 Est. Cost $111.34 Unrealized 0.0%

CAG CONAGRA BRANDS INC 2.0%

Value ($000) $2,781 Shares 85,227 Est. Cost $29.05 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CO 1.9%

Value ($000) $2,641 Shares 32,266 Est. Cost $83.84 Unrealized 0.0%

UPS UNITED PARCEL SRVC CLASS B 1.8%

Value ($000) $2,522 Shares 15,613 Est. Cost $160.50 Unrealized 0.0%

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,483 Shares 10,663 Est. Cost $256.88 Unrealized 0.0%

AEP AMER ELECTRIC PWR CO 1.8%

Value ($000) $2,481 Shares 28,700 Est. Cost $87.12 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY 1.7%

Value ($000) $2,368 Shares 38,799 Est. Cost $60.65 Unrealized 0.0%

DUK DUKE ENERGY CORP 1.6%

Value ($000) $2,273 Shares 24,434 Est. Cost $94.02 Unrealized 0.0%

CNA C N A FINL CORP 1.6%

Value ($000) $2,247 Shares 60,896 Est. Cost $31.91 Unrealized 0.0%

GLD SPDR GOLD SHARES ETF 1.5%

Value ($000) $2,081 Shares 13,456 Est. Cost $154.65 Unrealized —

COST COSTCO WHOLESALE CO 1.4%

Value ($000) $1,991 Shares 4,215 Est. Cost $498.08 Unrealized 0.0%

MDLZ MONDELEZ INTL CLASS A 1.4%

Value ($000) $1,971 Shares 35,950 Est. Cost $56.60 Unrealized 0.0%

AES AES CORP 1.3%

Value ($000) $1,830 Shares 80,980 Est. Cost $20.61 Unrealized 0.0%

VTRS VIATRIS INC 1.1%

Value ($000) $1,545 Shares 181,366 Est. Cost $8.43 Unrealized 0.0%

PEP PEPSICO INC 1.1%

Value ($000) $1,502 Shares 9,197 Est. Cost $154.42 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $1,317 Shares 8,061 Est. Cost $152.90 Unrealized 0.0%

XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.7%

Value ($000) $931 Shares 30,654 Est. Cost $30.37 Unrealized —

ED CONSOLIDATED EDISON 0.7%

Value ($000) $913 Shares 10,643 Est. Cost $85.86 Unrealized 0.0%

ABT ABBOTT LABORATORIES 0.6%

Value ($000) $892 Shares 9,220 Est. Cost $100.02 Unrealized 0.0%

AAPL APPLE INC 0.5%

Value ($000) $726 Shares 5,253 Est. Cost $154.28 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB 0.4%

Value ($000) $571 Shares 8,033 Est. Cost $62.30 Unrealized 0.0%

— ACTIVISION BLIZZARD 0.3%

Value ($000) $456 Shares 6,128 Est. Cost $74.41 Unrealized —

GOOG ALPHABET INC. CLASS C 0.3%

Value ($000) $385 Shares 4,000 Est. Cost $110.83 Unrealized 0.0%

— KELLOGG CO 0.2%

Value ($000) $220 Shares 3,165 Est. Cost $61.15 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%

Value ($000) $211 Shares 789 Est. Cost $284.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSO	WATSCO INC	37,415	$9,633	6.9%	$270.99	0.0%	COM	942622200
CME	CME GROUP INC CLASS A	51,445	$9,113	6.6%	$170.51	0.0%	COM	12572Q105
LMT	LOCKHEED MARTIN CORP	19,021	$7,348	5.3%	$380.78	0.0%	COM	539830109
VZ	VERIZON COMMUNICATN	172,078	$6,534	4.7%	$35.76	0.0%	COM	92343V104
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	119,986	$6,110	4.4%	$50.92	—	CORE MSCI TOTAL	46432F834
CSCO	CISCO SYSTEMS INC	149,101	$5,964	4.3%	$40.05	0.0%	COM	17275R102
KMB	KIMBERLY CLARK CORP	51,485	$5,794	4.2%	$114.32	0.0%	COM	494368103
—	LINDE PLC F	21,326	$5,749	4.1%	$269.58	—	SHS	G5494J103
ABBV	ABBVIE INC	41,576	$5,580	4.0%	$127.12	0.0%	COM	00287Y109
PFE	PFIZER INC	118,326	$5,178	3.7%	$40.41	0.0%	COM	717081103
CVS	CVS HEALTH CORP	54,232	$5,172	3.7%	$87.64	0.0%	COM	126650100
MCD	MCDONALDS CORP	19,510	$4,502	3.2%	$236.27	0.0%	COM	580135101
WM	WASTE MANAGEMENT INC	26,870	$4,305	3.1%	$156.51	0.0%	COM	94106L109
ADP	AUTO DATA PROCESSING	17,219	$3,895	2.8%	$219.07	0.0%	COM	053015103
PG	PROCTER & GAMBLE	30,320	$3,828	2.8%	$130.59	0.0%	COM	742718109
INTC	INTEL CORP	138,667	$3,573	2.6%	$32.31	0.0%	COM	458140100
—	AMCOR PLC F	293,379	$3,148	2.3%	$10.62	0.0%	ORD	G0250X107
SO	SOUTHERN CO	45,620	$3,102	2.2%	$66.95	0.0%	COM	842587107
CNI	CANADIAN NATL RAILWY F	25,765	$2,782	2.0%	$111.34	0.0%	COM	136375102
CAG	CONAGRA BRANDS INC	85,227	$2,781	2.0%	$29.05	0.0%	COM	205887102
RTX	RAYTHEON TECHNOLOGIES CO	32,266	$2,641	1.9%	$83.84	0.0%	COM	75513E101
UPS	UNITED PARCEL SRVC CLASS B	15,613	$2,522	1.8%	$160.50	0.0%	CL B	911312106
MSFT	MICROSOFT CORP	10,663	$2,483	1.8%	$256.88	0.0%	COM	594918104
AEP	AMER ELECTRIC PWR CO	28,700	$2,481	1.8%	$87.12	0.0%	COM	025537101
MCHP	MICROCHIP TECHNOLOGY	38,799	$2,368	1.7%	$60.65	0.0%	COM	595017104
DUK	DUKE ENERGY CORP	24,434	$2,273	1.6%	$94.02	0.0%	COM NEW	26441C204
CNA	C N A FINL CORP	60,896	$2,247	1.6%	$31.91	0.0%	COM	126117100
GLD	SPDR GOLD SHARES ETF	13,456	$2,081	1.5%	$154.65	—	GOLD SHS	78463V107
COST	COSTCO WHOLESALE CO	4,215	$1,991	1.4%	$498.08	0.0%	COM	22160K105
MDLZ	MONDELEZ INTL CLASS A	35,950	$1,971	1.4%	$56.60	0.0%	CL A	609207105
AES	AES CORP	80,980	$1,830	1.3%	$20.61	0.0%	COM	00130H105
VTRS	VIATRIS INC	181,366	$1,545	1.1%	$8.43	0.0%	COM	92556V106
PEP	PEPSICO INC	9,197	$1,502	1.1%	$154.42	0.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	8,061	$1,317	0.9%	$152.90	0.0%	COM	478160104
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	30,654	$931	0.7%	$30.37	—	FINANCIAL	81369Y605
ED	CONSOLIDATED EDISON	10,643	$913	0.7%	$85.86	0.0%	COM	209115104
ABT	ABBOTT LABORATORIES	9,220	$892	0.6%	$100.02	0.0%	COM	002824100
AAPL	APPLE INC	5,253	$726	0.5%	$154.28	0.0%	COM	037833100
BMY	BRISTOL-MYERS SQUIBB	8,033	$571	0.4%	$62.30	0.0%	COM	110122108
—	ACTIVISION BLIZZARD	6,128	$456	0.3%	$74.41	—	COM	00507V109
GOOG	ALPHABET INC. CLASS C	4,000	$385	0.3%	$110.83	0.0%	CAP STK CL C	02079K107
—	KELLOGG CO	3,165	$220	0.2%	$61.15	0.0%	COM	487836108
BRK/B	BERKSHIRE HATHAWAY CLASS B	789	$211	0.2%	$284.56	0.0%	CL B NEW	084670702