Patrick Mauro Investment Advisor, INC. Long-Term Concentrated

CIK: 0001953787 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $154,410 (100.0% shares, 0.0% debt)

Holdings (42)

WSO WATSCO INC 6.2%

Value ($000) $9,577 Shares 38,401 Est. Cost $270.78 Unrealized -2.9%

CME CME GROUP INC CLASS A 6.0%

Value ($000) $9,206 Shares 54,748 Est. Cost $169.33 Unrealized -10.8%

LMT LOCKHEED MARTIN CORP 5.7%

Value ($000) $8,732 Shares 17,948 Est. Cost $380.78 Unrealized +12.0%

VZ VERIZON COMMUNICATN 5.1%

Value ($000) $7,817 Shares 198,407 Est. Cost $35.10 Unrealized -12.4%

IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 4.7%

Value ($000) $7,216 Shares 124,671 Est. Cost $51.18 Unrealized —

CSCO CISCO SYSTEMS INC 4.6%

Value ($000) $7,153 Shares 150,141 Est. Cost $40.05 Unrealized +3.5%

KMB KIMBERLY CLARK CORP 4.5%

Value ($000) $7,005 Shares 51,604 Est. Cost $114.32 Unrealized -1.4%

ABBV ABBVIE INC 4.3%

Value ($000) $6,637 Shares 41,068 Est. Cost $127.12 Unrealized +7.9%

— LINDE PLC F 4.3%

Value ($000) $6,585 Shares 20,187 Est. Cost $269.58 Unrealized —

PFE PFIZER INC 3.9%

Value ($000) $6,055 Shares 118,178 Est. Cost $40.41 Unrealized -0.5%

CVS CVS HEALTH CORP 3.5%

Value ($000) $5,420 Shares 58,164 Est. Cost $87.52 Unrealized -1.8%

MCD MCDONALDS CORP 3.3%

Value ($000) $5,116 Shares 19,412 Est. Cost $236.27 Unrealized +3.8%

PG PROCTER & GAMBLE 3.0%

Value ($000) $4,585 Shares 30,250 Est. Cost $130.59 Unrealized -0.6%

WM WASTE MANAGEMENT INC 2.7%

Value ($000) $4,218 Shares 26,888 Est. Cost $156.51 Unrealized -2.1%

ADP AUTO DATA PROCESSING 2.6%

Value ($000) $4,019 Shares 16,827 Est. Cost $219.07 Unrealized +4.5%

INTC INTEL CORP 2.5%

Value ($000) $3,797 Shares 143,657 Est. Cost $32.11 Unrealized -17.0%

SO SOUTHERN CO 2.3%

Value ($000) $3,534 Shares 49,482 Est. Cost $66.37 Unrealized -10.2%

— AMCOR PLC F 2.3%

Value ($000) $3,510 Shares 294,747 Est. Cost $10.62 Unrealized -3.8%

RTX RAYTHEON TECHNOLOGIES CO 2.2%

Value ($000) $3,409 Shares 33,780 Est. Cost $84.01 Unrealized +4.3%

CNA C N A FINL CORP 2.1%

Value ($000) $3,274 Shares 77,436 Est. Cost $32.02 Unrealized +1.3%

CAG CONAGRA BRANDS INC 2.1%

Value ($000) $3,179 Shares 82,150 Est. Cost $29.05 Unrealized +6.6%

CNI CANADIAN NATL RAILWY F 2.0%

Value ($000) $3,139 Shares 26,402 Est. Cost $111.36 Unrealized +0.8%

AEP AMER ELECTRIC PWR CO 2.0%

Value ($000) $3,039 Shares 32,011 Est. Cost $86.47 Unrealized -6.4%

DUK DUKE ENERGY CORP 1.8%

Value ($000) $2,797 Shares 27,162 Est. Cost $93.10 Unrealized -8.9%

MCHP MICROCHIP TECHNOLOGY 1.7%

Value ($000) $2,696 Shares 38,376 Est. Cost $60.65 Unrealized +5.3%

MSFT MICROSOFT CORP 1.7%

Value ($000) $2,614 Shares 10,898 Est. Cost $256.39 Unrealized -8.7%

MDLZ MONDELEZ INTL CLASS A 1.5%

Value ($000) $2,390 Shares 35,860 Est. Cost $56.60 Unrealized +2.5%

GLD SPDR GOLD SHARES ETF 1.5%

Value ($000) $2,293 Shares 13,519 Est. Cost $154.65 Unrealized —

AES AES CORP 1.3%

Value ($000) $1,999 Shares 69,515 Est. Cost $20.61 Unrealized +14.4%

VTRS VIATRIS INC 1.3%

Value ($000) $1,945 Shares 174,796 Est. Cost $8.43 Unrealized +7.4%

COST COSTCO WHOLESALE CO 1.3%

Value ($000) $1,937 Shares 4,243 Est. Cost $498.08 Unrealized -5.9%

UPS UNITED PARCEL SRVC CLASS B 1.2%

Value ($000) $1,909 Shares 10,981 Est. Cost $160.50 Unrealized -7.8%

PEP PEPSICO INC 0.8%

Value ($000) $1,292 Shares 7,154 Est. Cost $154.42 Unrealized +4.2%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,270 Shares 7,189 Est. Cost $152.90 Unrealized +2.7%

XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.7%

Value ($000) $1,061 Shares 31,018 Est. Cost $30.42 Unrealized —

ABT ABBOTT LABORATORIES 0.7%

Value ($000) $1,020 Shares 9,295 Est. Cost $100.02 Unrealized -2.4%

ED CONSOLIDATED EDISON 0.7%

Value ($000) $1,018 Shares 10,684 Est. Cost $85.86 Unrealized -4.9%

AAPL APPLE INC 0.4%

Value ($000) $683 Shares 5,253 Est. Cost $154.28 Unrealized -8.8%

BMY BRISTOL-MYERS SQUIBB 0.3%

Value ($000) $467 Shares 6,486 Est. Cost $62.30 Unrealized +4.7%

GOOG ALPHABET INC. CLASS C 0.2%

Value ($000) $355 Shares 4,000 Est. Cost $110.83 Unrealized -14.5%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%

Value ($000) $239 Shares 774 Est. Cost $284.56 Unrealized +4.4%

— KELLOGG CO 0.1%

Value ($000) $201 Shares 2,819 Est. Cost $61.15 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSO	WATSCO INC	38,401	$9,577	6.2%	$270.78	-2.9%	COM	942622200
CME	CME GROUP INC CLASS A	54,748	$9,206	6.0%	$169.33	-10.8%	COM	12572Q105
LMT	LOCKHEED MARTIN CORP	17,948	$8,732	5.7%	$380.78	+12.0%	COM	539830109
VZ	VERIZON COMMUNICATN	198,407	$7,817	5.1%	$35.10	-12.4%	COM	92343V104
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	124,671	$7,216	4.7%	$51.18	—	CORE MSCI TOTAL	46432F834
CSCO	CISCO SYSTEMS INC	150,141	$7,153	4.6%	$40.05	+3.5%	COM	17275R102
KMB	KIMBERLY CLARK CORP	51,604	$7,005	4.5%	$114.32	-1.4%	COM	494368103
ABBV	ABBVIE INC	41,068	$6,637	4.3%	$127.12	+7.9%	COM	00287Y109
—	LINDE PLC F	20,187	$6,585	4.3%	$269.58	—	SHS	G5494J103
PFE	PFIZER INC	118,178	$6,055	3.9%	$40.41	-0.5%	COM	717081103
CVS	CVS HEALTH CORP	58,164	$5,420	3.5%	$87.52	-1.8%	COM	126650100
MCD	MCDONALDS CORP	19,412	$5,116	3.3%	$236.27	+3.8%	COM	580135101
PG	PROCTER & GAMBLE	30,250	$4,585	3.0%	$130.59	-0.6%	COM	742718109
WM	WASTE MANAGEMENT INC	26,888	$4,218	2.7%	$156.51	-2.1%	COM	94106L109
ADP	AUTO DATA PROCESSING	16,827	$4,019	2.6%	$219.07	+4.5%	COM	053015103
INTC	INTEL CORP	143,657	$3,797	2.5%	$32.11	-17.0%	COM	458140100
SO	SOUTHERN CO	49,482	$3,534	2.3%	$66.37	-10.2%	COM	842587107
—	AMCOR PLC F	294,747	$3,510	2.3%	$10.62	-3.8%	ORD	G0250X107
RTX	RAYTHEON TECHNOLOGIES CO	33,780	$3,409	2.2%	$84.01	+4.3%	COM	75513E101
CNA	C N A FINL CORP	77,436	$3,274	2.1%	$32.02	+1.3%	COM	126117100
CAG	CONAGRA BRANDS INC	82,150	$3,179	2.1%	$29.05	+6.6%	COM	205887102
CNI	CANADIAN NATL RAILWY F	26,402	$3,139	2.0%	$111.36	+0.8%	COM	136375102
AEP	AMER ELECTRIC PWR CO	32,011	$3,039	2.0%	$86.47	-6.4%	COM	025537101
DUK	DUKE ENERGY CORP	27,162	$2,797	1.8%	$93.10	-8.9%	COM NEW	26441C204
MCHP	MICROCHIP TECHNOLOGY	38,376	$2,696	1.7%	$60.65	+5.3%	COM	595017104
MSFT	MICROSOFT CORP	10,898	$2,614	1.7%	$256.39	-8.7%	COM	594918104
MDLZ	MONDELEZ INTL CLASS A	35,860	$2,390	1.5%	$56.60	+2.5%	CL A	609207105
GLD	SPDR GOLD SHARES ETF	13,519	$2,293	1.5%	$154.65	—	GOLD SHS	78463V107
AES	AES CORP	69,515	$1,999	1.3%	$20.61	+14.4%	COM	00130H105
VTRS	VIATRIS INC	174,796	$1,945	1.3%	$8.43	+7.4%	COM	92556V106
COST	COSTCO WHOLESALE CO	4,243	$1,937	1.3%	$498.08	-5.9%	COM	22160K105
UPS	UNITED PARCEL SRVC CLASS B	10,981	$1,909	1.2%	$160.50	-7.8%	CL B	911312106
PEP	PEPSICO INC	7,154	$1,292	0.8%	$154.42	+4.2%	COM	713448108
JNJ	JOHNSON & JOHNSON	7,189	$1,270	0.8%	$152.90	+2.7%	COM	478160104
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	31,018	$1,061	0.7%	$30.42	—	FINANCIAL	81369Y605
ABT	ABBOTT LABORATORIES	9,295	$1,020	0.7%	$100.02	-2.4%	COM	002824100
ED	CONSOLIDATED EDISON	10,684	$1,018	0.7%	$85.86	-4.9%	COM	209115104
AAPL	APPLE INC	5,253	$683	0.4%	$154.28	-8.8%	COM	037833100
BMY	BRISTOL-MYERS SQUIBB	6,486	$467	0.3%	$62.30	+4.7%	COM	110122108
GOOG	ALPHABET INC. CLASS C	4,000	$355	0.2%	$110.83	-14.5%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY CLASS B	774	$239	0.2%	$284.56	+4.4%	CL B NEW	084670702
—	KELLOGG CO	2,819	$201	0.1%	$61.15	-0.4%	COM	487836108