Patrick Mauro Investment Advisor, INC. Long-Term Concentrated

Location: Oak Brook, IL

CIK: 0001953787 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

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

Holdings (40)

WSO WATSCO INC 7.2%

Value $11.53M Shares 36,249 Est. Cost $270.78 Unrealized +8.5%

CME CME GROUP INC CLASS A 6.6%

Value $10.54M Shares 55,049 Est. Cost $169.33 Unrealized -4.3%

LMT LOCKHEED MARTIN CORP 5.6%

Value $8.988M Shares 19,012 Est. Cost $383.71 Unrealized +12.9%

IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 5.2%

Value $8.276M Shares 133,587 Est. Cost $51.90 Unrealized —

CSCO CISCO SYSTEMS INC 5.0%

Value $8.076M Shares 154,500 Est. Cost $40.18 Unrealized +11.6%

VZ VERIZON COMMUNICATN 5.0%

Value $8.068M Shares 207,462 Est. Cost $35.00 Unrealized -6.6%

LIN LINDE PLC F 4.5%

Value $7.236M Shares 20,358 Est. Cost $322.30 Unrealized 0.0%

ABBV ABBVIE INC 4.4%

Value $7.028M Shares 44,098 Est. Cost $127.87 Unrealized +8.0%

KMB KIMBERLY CLARK CORP 4.2%

Value $6.772M Shares 50,452 Est. Cost $114.32 Unrealized +1.7%

CVS CVS HEALTH CORP 4.1%

Value $6.511M Shares 87,621 Est. Cost $83.38 Unrealized -9.8%

MCD MCDONALDS CORP 3.7%

Value $5.988M Shares 21,415 Est. Cost $237.60 Unrealized +5.4%

PFE PFIZER INC 3.2%

Value $5.152M Shares 126,278 Est. Cost $40.16 Unrealized -9.0%

SO SOUTHERN CO 2.8%

Value $4.566M Shares 65,617 Est. Cost $64.97 Unrealized -6.6%

PG PROCTER & GAMBLE 2.8%

Value $4.477M Shares 30,109 Est. Cost $130.59 Unrealized +2.0%

CNA C N A FINL CORP 2.7%

Value $4.309M Shares 110,402 Est. Cost $32.58 Unrealized +4.0%

WM WASTE MANAGEMENT INC 2.6%

Value $4.196M Shares 25,714 Est. Cost $156.51 Unrealized -6.5%

— AMCOR PLC F 2.4%

Value $3.919M Shares 344,364 Est. Cost $10.55 Unrealized -3.9%

ADP AUTO DATA PROCESSING 2.4%

Value $3.816M Shares 17,140 Est. Cost $218.93 Unrealized -3.4%

RTX RAYTHEON TECHNOLOGIES CO 2.3%

Value $3.669M Shares 37,464 Est. Cost $84.83 Unrealized +8.8%

CAG CONAGRA BRANDS INC 2.1%

Value $3.336M Shares 88,821 Est. Cost $29.27 Unrealized +9.1%

CNI CANADIAN NATL RAILWY F 2.0%

Value $3.227M Shares 27,357 Est. Cost $111.37 Unrealized +0.1%

AEP AMER ELECTRIC PWR CO 1.9%

Value $3.071M Shares 33,746 Est. Cost $86.25 Unrealized -4.9%

MSFT MICROSOFT CORP 1.9%

Value $3.063M Shares 10,626 Est. Cost $256.39 Unrealized -2.7%

MCHP MICROCHIP TECHNOLOGY 1.8%

Value $2.932M Shares 34,998 Est. Cost $60.65 Unrealized +22.5%

DUK DUKE ENERGY CORP 1.6%

Value $2.535M Shares 26,280 Est. Cost $93.10 Unrealized -5.3%

MDLZ MONDELEZ INTL CLASS A 1.5%

Value $2.418M Shares 34,677 Est. Cost $56.60 Unrealized +8.0%

INTC INTEL CORP 1.5%

Value $2.413M Shares 73,852 Est. Cost $32.11 Unrealized -14.3%

GLD SPDR GOLD SHARES ETF 1.5%

Value $2.36M Shares 12,883 Est. Cost $154.65 Unrealized —

COST COSTCO WHOLESALE CO 1.4%

Value $2.189M Shares 4,406 Est. Cost $497.09 Unrealized -5.2%

AES AES CORP 1.1%

Value $1.8M Shares 74,764 Est. Cost $20.74 Unrealized +7.9%

PEP PEPSICO INC 0.9%

Value $1.494M Shares 8,198 Est. Cost $154.97 Unrealized +2.4%

UPS UNITED PARCEL SRVC CLASS B 0.8%

Value $1.35M Shares 6,960 Est. Cost $160.50 Unrealized -1.5%

ED CONSOLIDATED EDISON 0.6%

Value $1.019M Shares 10,651 Est. Cost $85.86 Unrealized -1.2%

XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.6%

Value $962K Shares 29,923 Est. Cost $30.42 Unrealized —

AAPL APPLE INC 0.5%

Value $856K Shares 5,191 Est. Cost $154.28 Unrealized -5.7%

ABT ABBOTT LABORATORIES 0.5%

Value $787K Shares 7,772 Est. Cost $100.02 Unrealized -0.0%

BMY BRISTOL-MYERS SQUIBB 0.3%

Value $426K Shares 6,148 Est. Cost $62.30 Unrealized -1.3%

GOOG ALPHABET INC. CLASS C 0.3%

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

— KELLOGG CO 0.2%

Value $320K Shares 4,780 Est. Cost $59.54 Unrealized -3.9%

DIS WALT DISNEY CO 0.1%

Value $218K Shares 2,180 Est. Cost $98.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSO	WATSCO INC	36,249	$11.53M	7.2%	$270.78	+8.5%	COM	942622200
CME	CME GROUP INC CLASS A	55,049	$10.54M	6.6%	$169.33	-4.3%	COM	12572Q105
LMT	LOCKHEED MARTIN CORP	19,012	$8.988M	5.6%	$383.71	+12.9%	COM	539830109
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	133,587	$8.276M	5.2%	$51.90	—	CORE MSCI TOTAL	46432F834
CSCO	CISCO SYSTEMS INC	154,500	$8.076M	5.0%	$40.18	+11.6%	COM	17275R102
VZ	VERIZON COMMUNICATN	207,462	$8.068M	5.0%	$35.00	-6.6%	COM	92343V104
LIN	LINDE PLC F	20,358	$7.236M	4.5%	$322.30	0.0%	SHS	G54950103
ABBV	ABBVIE INC	44,098	$7.028M	4.4%	$127.87	+8.0%	COM	00287Y109
KMB	KIMBERLY CLARK CORP	50,452	$6.772M	4.2%	$114.32	+1.7%	COM	494368103
CVS	CVS HEALTH CORP	87,621	$6.511M	4.1%	$83.38	-9.8%	COM	126650100
MCD	MCDONALDS CORP	21,415	$5.988M	3.7%	$237.60	+5.4%	COM	580135101
PFE	PFIZER INC	126,278	$5.152M	3.2%	$40.16	-9.0%	COM	717081103
SO	SOUTHERN CO	65,617	$4.566M	2.8%	$64.97	-6.6%	COM	842587107
PG	PROCTER & GAMBLE	30,109	$4.477M	2.8%	$130.59	+2.0%	COM	742718109
CNA	C N A FINL CORP	110,402	$4.309M	2.7%	$32.58	+4.0%	COM	126117100
WM	WASTE MANAGEMENT INC	25,714	$4.196M	2.6%	$156.51	-6.5%	COM	94106L109
—	AMCOR PLC F	344,364	$3.919M	2.4%	$10.55	-3.9%	ORD	G0250X107
ADP	AUTO DATA PROCESSING	17,140	$3.816M	2.4%	$218.93	-3.4%	COM	053015103
RTX	RAYTHEON TECHNOLOGIES CO	37,464	$3.669M	2.3%	$84.83	+8.8%	COM	75513E101
CAG	CONAGRA BRANDS INC	88,821	$3.336M	2.1%	$29.27	+9.1%	COM	205887102
CNI	CANADIAN NATL RAILWY F	27,357	$3.227M	2.0%	$111.37	+0.1%	COM	136375102
AEP	AMER ELECTRIC PWR CO	33,746	$3.071M	1.9%	$86.25	-4.9%	COM	025537101
MSFT	MICROSOFT CORP	10,626	$3.063M	1.9%	$256.39	-2.7%	COM	594918104
MCHP	MICROCHIP TECHNOLOGY	34,998	$2.932M	1.8%	$60.65	+22.5%	COM	595017104
DUK	DUKE ENERGY CORP	26,280	$2.535M	1.6%	$93.10	-5.3%	COM NEW	26441C204
MDLZ	MONDELEZ INTL CLASS A	34,677	$2.418M	1.5%	$56.60	+8.0%	CL A	609207105
INTC	INTEL CORP	73,852	$2.413M	1.5%	$32.11	-14.3%	COM	458140100
GLD	SPDR GOLD SHARES ETF	12,883	$2.36M	1.5%	$154.65	—	GOLD SHS	78463V107
COST	COSTCO WHOLESALE CO	4,406	$2.189M	1.4%	$497.09	-5.2%	COM	22160K105
AES	AES CORP	74,764	$1.8M	1.1%	$20.74	+7.9%	COM	00130H105
PEP	PEPSICO INC	8,198	$1.494M	0.9%	$154.97	+2.4%	COM	713448108
UPS	UNITED PARCEL SRVC CLASS B	6,960	$1.35M	0.8%	$160.50	-1.5%	CL B	911312106
ED	CONSOLIDATED EDISON	10,651	$1.019M	0.6%	$85.86	-1.2%	COM	209115104
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	29,923	$962K	0.6%	$30.42	—	FINANCIAL	81369Y605
AAPL	APPLE INC	5,191	$856K	0.5%	$154.28	-5.7%	COM	037833100
ABT	ABBOTT LABORATORIES	7,772	$787K	0.5%	$100.02	-0.0%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB	6,148	$426K	0.3%	$62.30	-1.3%	COM	110122108
GOOG	ALPHABET INC. CLASS C	4,000	$416K	0.3%	$110.83	-13.5%	CAP STK CL C	02079K107
—	KELLOGG CO	4,780	$320K	0.2%	$59.54	-3.9%	COM	487836108
DIS	WALT DISNEY CO	2,180	$218K	0.1%	$98.50	0.0%	COM	254687106