Patrick Mauro Investment Advisor, INC. Long-Term Concentrated

CIK: 0001953787 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $162,315 (100.0% shares, 0.0% debt)

Holdings (40)

WSO WATSCO INC 7.8%

Value ($000) $12,609 Shares 33,053 Est. Cost $270.78 Unrealized +25.2%

CME CME GROUP INC CLASS A 6.7%

Value ($000) $10,825 Shares 58,423 Est. Cost $169.17 Unrealized -1.6%

LMT LOCKHEED MARTIN CORP 5.6%

Value ($000) $9,017 Shares 19,586 Est. Cost $385.11 Unrealized +12.0%

IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 5.2%

Value ($000) $8,408 Shares 134,272 Est. Cost $51.90 Unrealized —

VZ VERIZON COMMUNICATN 5.0%

Value ($000) $8,088 Shares 217,481 Est. Cost $34.82 Unrealized -10.4%

CSCO CISCO SYSTEMS INC 4.7%

Value ($000) $7,629 Shares 147,454 Est. Cost $40.18 Unrealized +13.3%

LIN LINDE PLC F 4.6%

Value ($000) $7,472 Shares 19,609 Est. Cost $322.30 Unrealized +9.5%

CVS CVS HEALTH CORP 4.4%

Value ($000) $7,196 Shares 104,099 Est. Cost $80.36 Unrealized -20.0%

KMB KIMBERLY CLARK CORP 3.7%

Value ($000) $5,975 Shares 43,282 Est. Cost $114.32 Unrealized +10.0%

ABBV ABBVIE INC 3.6%

Value ($000) $5,888 Shares 43,705 Est. Cost $127.87 Unrealized +4.6%

MCD MCDONALDS CORP 3.6%

Value ($000) $5,826 Shares 19,523 Est. Cost $237.60 Unrealized +14.9%

PFE PFIZER INC 3.6%

Value ($000) $5,787 Shares 157,761 Est. Cost $38.78 Unrealized -14.3%

CNA C N A FINL CORP 3.0%

Value ($000) $4,926 Shares 127,551 Est. Cost $32.55 Unrealized -0.7%

PG PROCTER & GAMBLE 2.8%

Value ($000) $4,556 Shares 30,027 Est. Cost $130.59 Unrealized +8.2%

WM WASTE MANAGEMENT INC 2.7%

Value ($000) $4,419 Shares 25,482 Est. Cost $156.51 Unrealized +1.4%

CAG CONAGRA BRANDS INC 2.6%

Value ($000) $4,166 Shares 123,555 Est. Cost $29.87 Unrealized +5.1%

CNI CANADIAN NATL RAILWY F 2.4%

Value ($000) $3,969 Shares 32,781 Est. Cost $111.54 Unrealized +0.8%

DUK DUKE ENERGY CORP 2.3%

Value ($000) $3,809 Shares 42,450 Est. Cost $90.07 Unrealized -5.5%

ADP AUTO DATA PROCESSING 2.3%

Value ($000) $3,773 Shares 17,165 Est. Cost $218.93 Unrealized -7.2%

RTX RAYTHEON TECHNOLOGIES CO 2.3%

Value ($000) $3,676 Shares 37,524 Est. Cost $84.83 Unrealized +8.8%

MSFT MICROSOFT CORP 2.0%

Value ($000) $3,323 Shares 9,758 Est. Cost $256.39 Unrealized +19.8%

MCHP MICROCHIP TECHNOLOGY 1.9%

Value ($000) $3,113 Shares 34,748 Est. Cost $60.65 Unrealized +21.7%

SO SOUTHERN CO 1.9%

Value ($000) $3,088 Shares 43,959 Est. Cost $64.97 Unrealized +0.5%

AEP AMER ELECTRIC PWR CO 1.8%

Value ($000) $2,975 Shares 35,336 Est. Cost $85.96 Unrealized -7.0%

INTC INTEL CORP 1.6%

Value ($000) $2,592 Shares 77,512 Est. Cost $32.05 Unrealized -4.1%

COST COSTCO WHOLESALE CO 1.5%

Value ($000) $2,365 Shares 4,392 Est. Cost $497.09 Unrealized -2.0%

GLD SPDR GOLD SHARES ETF 1.4%

Value ($000) $2,269 Shares 12,730 Est. Cost $154.65 Unrealized —

MDLZ MONDELEZ INTL CLASS A 1.4%

Value ($000) $2,215 Shares 30,362 Est. Cost $56.60 Unrealized +21.1%

BMY BRISTOL-MYERS SQUIBB 1.1%

Value ($000) $1,857 Shares 29,036 Est. Cost $59.65 Unrealized -1.2%

— AMCOR PLC F 1.1%

Value ($000) $1,801 Shares 180,428 Est. Cost $10.55 Unrealized -11.5%

AES AES CORP 1.1%

Value ($000) $1,760 Shares 84,892 Est. Cost $20.59 Unrealized -5.2%

PEP PEPSICO INC 0.8%

Value ($000) $1,297 Shares 7,005 Est. Cost $154.97 Unrealized +10.1%

UPS UNITED PARCEL SRVC CLASS B 0.7%

Value ($000) $1,118 Shares 6,240 Est. Cost $160.50 Unrealized -3.7%

AAPL APPLE INC 0.6%

Value ($000) $1,007 Shares 5,192 Est. Cost $154.28 Unrealized +11.5%

ED CONSOLIDATED EDISON 0.6%

Value ($000) $959 Shares 10,607 Est. Cost $85.86 Unrealized +1.7%

ABT ABBOTT LABORATORIES 0.5%

Value ($000) $854 Shares 7,832 Est. Cost $100.02 Unrealized +1.4%

XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.4%

Value ($000) $642 Shares 19,052 Est. Cost $30.42 Unrealized —

GOOG ALPHABET INC. CLASS C 0.3%

Value ($000) $484 Shares 4,000 Est. Cost $110.83 Unrealized +3.7%

— KELLOGG CO 0.2%

Value ($000) $315 Shares 4,680 Est. Cost $59.54 Unrealized -2.1%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%

Value ($000) $264 Shares 774 Est. Cost $326.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSO	WATSCO INC	33,053	$12,609	7.8%	$270.78	+25.2%	COM	942622200
CME	CME GROUP INC CLASS A	58,423	$10,825	6.7%	$169.17	-1.6%	COM	12572Q105
LMT	LOCKHEED MARTIN CORP	19,586	$9,017	5.6%	$385.11	+12.0%	COM	539830109
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	134,272	$8,408	5.2%	$51.90	—	CORE MSCI TOTAL	46432F834
VZ	VERIZON COMMUNICATN	217,481	$8,088	5.0%	$34.82	-10.4%	COM	92343V104
CSCO	CISCO SYSTEMS INC	147,454	$7,629	4.7%	$40.18	+13.3%	COM	17275R102
LIN	LINDE PLC F	19,609	$7,472	4.6%	$322.30	+9.5%	SHS	G54950103
CVS	CVS HEALTH CORP	104,099	$7,196	4.4%	$80.36	-20.0%	COM	126650100
KMB	KIMBERLY CLARK CORP	43,282	$5,975	3.7%	$114.32	+10.0%	COM	494368103
ABBV	ABBVIE INC	43,705	$5,888	3.6%	$127.87	+4.6%	COM	00287Y109
MCD	MCDONALDS CORP	19,523	$5,826	3.6%	$237.60	+14.9%	COM	580135101
PFE	PFIZER INC	157,761	$5,787	3.6%	$38.78	-14.3%	COM	717081103
CNA	C N A FINL CORP	127,551	$4,926	3.0%	$32.55	-0.7%	COM	126117100
PG	PROCTER & GAMBLE	30,027	$4,556	2.8%	$130.59	+8.2%	COM	742718109
WM	WASTE MANAGEMENT INC	25,482	$4,419	2.7%	$156.51	+1.4%	COM	94106L109
CAG	CONAGRA BRANDS INC	123,555	$4,166	2.6%	$29.87	+5.1%	COM	205887102
CNI	CANADIAN NATL RAILWY F	32,781	$3,969	2.4%	$111.54	+0.8%	COM	136375102
DUK	DUKE ENERGY CORP	42,450	$3,809	2.3%	$90.07	-5.5%	COM NEW	26441C204
ADP	AUTO DATA PROCESSING	17,165	$3,773	2.3%	$218.93	-7.2%	COM	053015103
RTX	RAYTHEON TECHNOLOGIES CO	37,524	$3,676	2.3%	$84.83	+8.8%	COM	75513E101
MSFT	MICROSOFT CORP	9,758	$3,323	2.0%	$256.39	+19.8%	COM	594918104
MCHP	MICROCHIP TECHNOLOGY	34,748	$3,113	1.9%	$60.65	+21.7%	COM	595017104
SO	SOUTHERN CO	43,959	$3,088	1.9%	$64.97	+0.5%	COM	842587107
AEP	AMER ELECTRIC PWR CO	35,336	$2,975	1.8%	$85.96	-7.0%	COM	025537101
INTC	INTEL CORP	77,512	$2,592	1.6%	$32.05	-4.1%	COM	458140100
COST	COSTCO WHOLESALE CO	4,392	$2,365	1.5%	$497.09	-2.0%	COM	22160K105
GLD	SPDR GOLD SHARES ETF	12,730	$2,269	1.4%	$154.65	—	GOLD SHS	78463V107
MDLZ	MONDELEZ INTL CLASS A	30,362	$2,215	1.4%	$56.60	+21.1%	CL A	609207105
BMY	BRISTOL-MYERS SQUIBB	29,036	$1,857	1.1%	$59.65	-1.2%	COM	110122108
—	AMCOR PLC F	180,428	$1,801	1.1%	$10.55	-11.5%	ORD	G0250X107
AES	AES CORP	84,892	$1,760	1.1%	$20.59	-5.2%	COM	00130H105
PEP	PEPSICO INC	7,005	$1,297	0.8%	$154.97	+10.1%	COM	713448108
UPS	UNITED PARCEL SRVC CLASS B	6,240	$1,118	0.7%	$160.50	-3.7%	CL B	911312106
AAPL	APPLE INC	5,192	$1,007	0.6%	$154.28	+11.5%	COM	037833100
ED	CONSOLIDATED EDISON	10,607	$959	0.6%	$85.86	+1.7%	COM	209115104
ABT	ABBOTT LABORATORIES	7,832	$854	0.5%	$100.02	+1.4%	COM	002824100
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	19,052	$642	0.4%	$30.42	—	FINANCIAL	81369Y605
GOOG	ALPHABET INC. CLASS C	4,000	$484	0.3%	$110.83	+3.7%	CAP STK CL C	02079K107
—	KELLOGG CO	4,680	$315	0.2%	$59.54	-2.1%	COM	487836108
BRK/B	BERKSHIRE HATHAWAY CLASS B	774	$264	0.2%	$326.37	0.0%	CL B NEW	084670702