Patrick Mauro Investment Advisor, INC. Long-Term Concentrated

CIK: 0001953787 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $160,316 (100.0% shares, 0.0% debt)

Holdings (40)

WSO WATSCO INC 7.2%

Value ($000) $11,533 Shares 36,249 Est. Cost $270.78 Unrealized +8.5%

CME CME GROUP INC CLASS A 6.6%

Value ($000) $10,543 Shares 55,049 Est. Cost $169.33 Unrealized -4.3%

LMT LOCKHEED MARTIN CORP 5.6%

Value ($000) $8,988 Shares 19,012 Est. Cost $383.71 Unrealized +12.9%

IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 5.2%

Value ($000) $8,276 Shares 133,587 Est. Cost $51.90 Unrealized —

CSCO CISCO SYSTEMS INC 5.0%

Value ($000) $8,076 Shares 154,500 Est. Cost $40.18 Unrealized +11.6%

VZ VERIZON COMMUNICATN 5.0%

Value ($000) $8,068 Shares 207,462 Est. Cost $35.00 Unrealized -6.6%

LIN LINDE PLC F 4.5%

Value ($000) $7,236 Shares 20,358 Est. Cost $322.30 Unrealized 0.0%

ABBV ABBVIE INC 4.4%

Value ($000) $7,028 Shares 44,098 Est. Cost $127.87 Unrealized +8.0%

KMB KIMBERLY CLARK CORP 4.2%

Value ($000) $6,772 Shares 50,452 Est. Cost $114.32 Unrealized +1.7%

CVS CVS HEALTH CORP 4.1%

Value ($000) $6,511 Shares 87,621 Est. Cost $83.38 Unrealized -9.8%

MCD MCDONALDS CORP 3.7%

Value ($000) $5,988 Shares 21,415 Est. Cost $237.60 Unrealized +5.4%

PFE PFIZER INC 3.2%

Value ($000) $5,152 Shares 126,278 Est. Cost $40.16 Unrealized -9.0%

SO SOUTHERN CO 2.8%

Value ($000) $4,566 Shares 65,617 Est. Cost $64.97 Unrealized -6.6%

PG PROCTER & GAMBLE 2.8%

Value ($000) $4,477 Shares 30,109 Est. Cost $130.59 Unrealized +2.0%

CNA C N A FINL CORP 2.7%

Value ($000) $4,309 Shares 110,402 Est. Cost $32.58 Unrealized +4.0%

WM WASTE MANAGEMENT INC 2.6%

Value ($000) $4,196 Shares 25,714 Est. Cost $156.51 Unrealized -6.5%

— AMCOR PLC F 2.4%

Value ($000) $3,919 Shares 344,364 Est. Cost $10.55 Unrealized -3.9%

ADP AUTO DATA PROCESSING 2.4%

Value ($000) $3,816 Shares 17,140 Est. Cost $218.93 Unrealized -3.4%

RTX RAYTHEON TECHNOLOGIES CO 2.3%

Value ($000) $3,669 Shares 37,464 Est. Cost $84.83 Unrealized +8.8%

CAG CONAGRA BRANDS INC 2.1%

Value ($000) $3,336 Shares 88,821 Est. Cost $29.27 Unrealized +9.1%

CNI CANADIAN NATL RAILWY F 2.0%

Value ($000) $3,227 Shares 27,357 Est. Cost $111.37 Unrealized +0.1%

AEP AMER ELECTRIC PWR CO 1.9%

Value ($000) $3,071 Shares 33,746 Est. Cost $86.25 Unrealized -4.9%

MSFT MICROSOFT CORP 1.9%

Value ($000) $3,063 Shares 10,626 Est. Cost $256.39 Unrealized -2.7%

MCHP MICROCHIP TECHNOLOGY 1.8%

Value ($000) $2,932 Shares 34,998 Est. Cost $60.65 Unrealized +22.5%

DUK DUKE ENERGY CORP 1.6%

Value ($000) $2,535 Shares 26,280 Est. Cost $93.10 Unrealized -5.3%

MDLZ MONDELEZ INTL CLASS A 1.5%

Value ($000) $2,418 Shares 34,677 Est. Cost $56.60 Unrealized +8.0%

INTC INTEL CORP 1.5%

Value ($000) $2,413 Shares 73,852 Est. Cost $32.11 Unrealized -14.3%

GLD SPDR GOLD SHARES ETF 1.5%

Value ($000) $2,360 Shares 12,883 Est. Cost $154.65 Unrealized —

COST COSTCO WHOLESALE CO 1.4%

Value ($000) $2,189 Shares 4,406 Est. Cost $497.09 Unrealized -5.2%

AES AES CORP 1.1%

Value ($000) $1,800 Shares 74,764 Est. Cost $20.74 Unrealized +7.9%

PEP PEPSICO INC 0.9%

Value ($000) $1,494 Shares 8,198 Est. Cost $154.97 Unrealized +2.4%

UPS UNITED PARCEL SRVC CLASS B 0.8%

Value ($000) $1,350 Shares 6,960 Est. Cost $160.50 Unrealized -1.5%

ED CONSOLIDATED EDISON 0.6%

Value ($000) $1,019 Shares 10,651 Est. Cost $85.86 Unrealized -1.2%

XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.6%

Value ($000) $962 Shares 29,923 Est. Cost $30.42 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $856 Shares 5,191 Est. Cost $154.28 Unrealized -5.7%

ABT ABBOTT LABORATORIES 0.5%

Value ($000) $787 Shares 7,772 Est. Cost $100.02 Unrealized -0.0%

BMY BRISTOL-MYERS SQUIBB 0.3%

Value ($000) $426 Shares 6,148 Est. Cost $62.30 Unrealized -1.3%

GOOG ALPHABET INC. CLASS C 0.3%

Value ($000) $416 Shares 4,000 Est. Cost $110.83 Unrealized -13.5%

— KELLOGG CO 0.2%

Value ($000) $320 Shares 4,780 Est. Cost $59.54 Unrealized -3.9%

DIS WALT DISNEY CO 0.1%

Value ($000) $218 Shares 2,180 Est. Cost $98.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSO	WATSCO INC	36,249	$11,533	7.2%	$270.78	+8.5%	COM	942622200
CME	CME GROUP INC CLASS A	55,049	$10,543	6.6%	$169.33	-4.3%	COM	12572Q105
LMT	LOCKHEED MARTIN CORP	19,012	$8,988	5.6%	$383.71	+12.9%	COM	539830109
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	133,587	$8,276	5.2%	$51.90	—	CORE MSCI TOTAL	46432F834
CSCO	CISCO SYSTEMS INC	154,500	$8,076	5.0%	$40.18	+11.6%	COM	17275R102
VZ	VERIZON COMMUNICATN	207,462	$8,068	5.0%	$35.00	-6.6%	COM	92343V104
LIN	LINDE PLC F	20,358	$7,236	4.5%	$322.30	0.0%	SHS	G54950103
ABBV	ABBVIE INC	44,098	$7,028	4.4%	$127.87	+8.0%	COM	00287Y109
KMB	KIMBERLY CLARK CORP	50,452	$6,772	4.2%	$114.32	+1.7%	COM	494368103
CVS	CVS HEALTH CORP	87,621	$6,511	4.1%	$83.38	-9.8%	COM	126650100
MCD	MCDONALDS CORP	21,415	$5,988	3.7%	$237.60	+5.4%	COM	580135101
PFE	PFIZER INC	126,278	$5,152	3.2%	$40.16	-9.0%	COM	717081103
SO	SOUTHERN CO	65,617	$4,566	2.8%	$64.97	-6.6%	COM	842587107
PG	PROCTER & GAMBLE	30,109	$4,477	2.8%	$130.59	+2.0%	COM	742718109
CNA	C N A FINL CORP	110,402	$4,309	2.7%	$32.58	+4.0%	COM	126117100
WM	WASTE MANAGEMENT INC	25,714	$4,196	2.6%	$156.51	-6.5%	COM	94106L109
—	AMCOR PLC F	344,364	$3,919	2.4%	$10.55	-3.9%	ORD	G0250X107
ADP	AUTO DATA PROCESSING	17,140	$3,816	2.4%	$218.93	-3.4%	COM	053015103
RTX	RAYTHEON TECHNOLOGIES CO	37,464	$3,669	2.3%	$84.83	+8.8%	COM	75513E101
CAG	CONAGRA BRANDS INC	88,821	$3,336	2.1%	$29.27	+9.1%	COM	205887102
CNI	CANADIAN NATL RAILWY F	27,357	$3,227	2.0%	$111.37	+0.1%	COM	136375102
AEP	AMER ELECTRIC PWR CO	33,746	$3,071	1.9%	$86.25	-4.9%	COM	025537101
MSFT	MICROSOFT CORP	10,626	$3,063	1.9%	$256.39	-2.7%	COM	594918104
MCHP	MICROCHIP TECHNOLOGY	34,998	$2,932	1.8%	$60.65	+22.5%	COM	595017104
DUK	DUKE ENERGY CORP	26,280	$2,535	1.6%	$93.10	-5.3%	COM NEW	26441C204
MDLZ	MONDELEZ INTL CLASS A	34,677	$2,418	1.5%	$56.60	+8.0%	CL A	609207105
INTC	INTEL CORP	73,852	$2,413	1.5%	$32.11	-14.3%	COM	458140100
GLD	SPDR GOLD SHARES ETF	12,883	$2,360	1.5%	$154.65	—	GOLD SHS	78463V107
COST	COSTCO WHOLESALE CO	4,406	$2,189	1.4%	$497.09	-5.2%	COM	22160K105
AES	AES CORP	74,764	$1,800	1.1%	$20.74	+7.9%	COM	00130H105
PEP	PEPSICO INC	8,198	$1,494	0.9%	$154.97	+2.4%	COM	713448108
UPS	UNITED PARCEL SRVC CLASS B	6,960	$1,350	0.8%	$160.50	-1.5%	CL B	911312106
ED	CONSOLIDATED EDISON	10,651	$1,019	0.6%	$85.86	-1.2%	COM	209115104
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	29,923	$962	0.6%	$30.42	—	FINANCIAL	81369Y605
AAPL	APPLE INC	5,191	$856	0.5%	$154.28	-5.7%	COM	037833100
ABT	ABBOTT LABORATORIES	7,772	$787	0.5%	$100.02	-0.0%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB	6,148	$426	0.3%	$62.30	-1.3%	COM	110122108
GOOG	ALPHABET INC. CLASS C	4,000	$416	0.3%	$110.83	-13.5%	CAP STK CL C	02079K107
—	KELLOGG CO	4,780	$320	0.2%	$59.54	-3.9%	COM	487836108
DIS	WALT DISNEY CO	2,180	$218	0.1%	$98.50	0.0%	COM	254687106