Patrick Mauro Investment Advisor, INC. Long-Term Concentrated

CIK: 0001953787 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $154,333 (100.0% shares, 0.0% debt)

Holdings (42)

WSO WATSCO INC 7.9%

Value ($000) $12,163 Shares 32,202 Est. Cost $270.78 Unrealized +33.5%

CME CME GROUP INC CLASS A 7.1%

Value ($000) $10,953 Shares 54,704 Est. Cost $169.17 Unrealized +6.5%

IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 5.3%

Value ($000) $8,132 Shares 135,560 Est. Cost $51.90 Unrealized —

LMT LOCKHEED MARTIN CORP 5.3%

Value ($000) $8,105 Shares 19,817 Est. Cost $385.46 Unrealized +7.7%

CSCO CISCO SYSTEMS INC 4.8%

Value ($000) $7,468 Shares 138,905 Est. Cost $40.18 Unrealized +25.2%

CVS CVS HEALTH CORP 4.6%

Value ($000) $7,061 Shares 101,132 Est. Cost $80.36 Unrealized -19.7%

LIN LINDE PLC F 4.5%

Value ($000) $7,017 Shares 18,846 Est. Cost $322.30 Unrealized +14.5%

VZ VERIZON COMMUNICATN 4.4%

Value ($000) $6,820 Shares 210,417 Est. Cost $34.82 Unrealized -16.7%

PFE PFIZER INC 4.1%

Value ($000) $6,352 Shares 191,501 Est. Cost $37.33 Unrealized -18.1%

ABBV ABBVIE INC 3.7%

Value ($000) $5,785 Shares 38,811 Est. Cost $127.87 Unrealized +5.8%

KMB KIMBERLY CLARK CORP 3.5%

Value ($000) $5,409 Shares 44,758 Est. Cost $114.44 Unrealized +2.9%

CNA C N A FINL CORP 3.4%

Value ($000) $5,189 Shares 131,872 Est. Cost $32.56 Unrealized +1.7%

MCD MCDONALDS CORP 3.3%

Value ($000) $5,082 Shares 19,290 Est. Cost $237.60 Unrealized +13.4%

PG PROCTER & GAMBLE 2.8%

Value ($000) $4,314 Shares 29,578 Est. Cost $130.59 Unrealized +10.4%

ADP AUTO DATA PROCESSING 2.7%

Value ($000) $4,173 Shares 17,347 Est. Cost $219.06 Unrealized +5.5%

DUK DUKE ENERGY CORP 2.7%

Value ($000) $4,130 Shares 46,792 Est. Cost $89.47 Unrealized -6.6%

CAG CONAGRA BRANDS INC 2.6%

Value ($000) $4,086 Shares 149,007 Est. Cost $29.39 Unrealized -7.9%

WM WASTE MANAGEMENT INC 2.4%

Value ($000) $3,781 Shares 24,802 Est. Cost $156.51 Unrealized -0.3%

CNI CANADIAN NATL RAILWY F 2.3%

Value ($000) $3,523 Shares 32,519 Est. Cost $111.54 Unrealized -2.0%

MSFT MICROSOFT CORP 2.0%

Value ($000) $3,038 Shares 9,622 Est. Cost $256.39 Unrealized +26.6%

SO SOUTHERN CO 1.9%

Value ($000) $2,899 Shares 44,792 Est. Cost $64.95 Unrealized -1.8%

INTC INTEL CORP 1.8%

Value ($000) $2,776 Shares 78,074 Est. Cost $32.05 Unrealized +6.8%

RTX RTX CORP 1.8%

Value ($000) $2,730 Shares 37,929 Est. Cost $84.79 Unrealized -4.2%

MCHP MICROCHIP TECHNOLOGY 1.7%

Value ($000) $2,570 Shares 32,927 Est. Cost $60.65 Unrealized +29.8%

AEP AMER ELECTRIC PWR CO 1.7%

Value ($000) $2,562 Shares 34,065 Est. Cost $85.96 Unrealized -13.5%

COST COSTCO WHOLESALE CO 1.5%

Value ($000) $2,280 Shares 4,035 Est. Cost $497.09 Unrealized +7.1%

MDLZ MONDELEZ INTL CLASS A 1.4%

Value ($000) $2,198 Shares 31,673 Est. Cost $57.04 Unrealized +17.8%

GLD SPDR GOLD SHARES ETF 1.4%

Value ($000) $2,193 Shares 12,788 Est. Cost $154.65 Unrealized —

BMY BRISTOL-MYERS SQUIBB 1.1%

Value ($000) $1,748 Shares 30,110 Est. Cost $59.47 Unrealized -8.6%

— AMCOR PLC F 1.1%

Value ($000) $1,630 Shares 177,928 Est. Cost $10.55 Unrealized -17.4%

AES AES CORP 0.9%

Value ($000) $1,421 Shares 93,473 Est. Cost $20.26 Unrealized -16.1%

PEP PEPSICO INC 0.8%

Value ($000) $1,160 Shares 6,848 Est. Cost $154.97 Unrealized +7.9%

ED CONSOLIDATED EDISON 0.6%

Value ($000) $907 Shares 10,607 Est. Cost $85.86 Unrealized -2.3%

AAPL APPLE INC 0.6%

Value ($000) $889 Shares 5,192 Est. Cost $154.28 Unrealized +17.5%

UPS UNITED PARCEL SRVC CLASS B 0.5%

Value ($000) $773 Shares 4,960 Est. Cost $160.50 Unrealized -5.5%

ABT ABBOTT LABORATORIES 0.5%

Value ($000) $761 Shares 7,856 Est. Cost $100.02 Unrealized +0.4%

XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.3%

Value ($000) $534 Shares 16,094 Est. Cost $30.42 Unrealized —

GOOG ALPHABET INC. CLASS C 0.3%

Value ($000) $527 Shares 4,000 Est. Cost $110.83 Unrealized +16.4%

APD AIR PROD & CHEMICALS 0.2%

Value ($000) $361 Shares 1,274 Est. Cost $274.86 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $285 Shares 1,968 Est. Cost $142.31 Unrealized 0.0%

— KELLOGG CO 0.2%

Value ($000) $279 Shares 4,680 Est. Cost $59.54 Unrealized -7.8%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%

Value ($000) $271 Shares 774 Est. Cost $326.37 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSO	WATSCO INC	32,202	$12,163	7.9%	$270.78	+33.5%	COM	942622200
CME	CME GROUP INC CLASS A	54,704	$10,953	7.1%	$169.17	+6.5%	COM	12572Q105
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	135,560	$8,132	5.3%	$51.90	—	CORE MSCI TOTAL	46432F834
LMT	LOCKHEED MARTIN CORP	19,817	$8,105	5.3%	$385.46	+7.7%	COM	539830109
CSCO	CISCO SYSTEMS INC	138,905	$7,468	4.8%	$40.18	+25.2%	COM	17275R102
CVS	CVS HEALTH CORP	101,132	$7,061	4.6%	$80.36	-19.7%	COM	126650100
LIN	LINDE PLC F	18,846	$7,017	4.5%	$322.30	+14.5%	SHS	G54950103
VZ	VERIZON COMMUNICATN	210,417	$6,820	4.4%	$34.82	-16.7%	COM	92343V104
PFE	PFIZER INC	191,501	$6,352	4.1%	$37.33	-18.1%	COM	717081103
ABBV	ABBVIE INC	38,811	$5,785	3.7%	$127.87	+5.8%	COM	00287Y109
KMB	KIMBERLY CLARK CORP	44,758	$5,409	3.5%	$114.44	+2.9%	COM	494368103
CNA	C N A FINL CORP	131,872	$5,189	3.4%	$32.56	+1.7%	COM	126117100
MCD	MCDONALDS CORP	19,290	$5,082	3.3%	$237.60	+13.4%	COM	580135101
PG	PROCTER & GAMBLE	29,578	$4,314	2.8%	$130.59	+10.4%	COM	742718109
ADP	AUTO DATA PROCESSING	17,347	$4,173	2.7%	$219.06	+5.5%	COM	053015103
DUK	DUKE ENERGY CORP	46,792	$4,130	2.7%	$89.47	-6.6%	COM NEW	26441C204
CAG	CONAGRA BRANDS INC	149,007	$4,086	2.6%	$29.39	-7.9%	COM	205887102
WM	WASTE MANAGEMENT INC	24,802	$3,781	2.4%	$156.51	-0.3%	COM	94106L109
CNI	CANADIAN NATL RAILWY F	32,519	$3,523	2.3%	$111.54	-2.0%	COM	136375102
MSFT	MICROSOFT CORP	9,622	$3,038	2.0%	$256.39	+26.6%	COM	594918104
SO	SOUTHERN CO	44,792	$2,899	1.9%	$64.95	-1.8%	COM	842587107
INTC	INTEL CORP	78,074	$2,776	1.8%	$32.05	+6.8%	COM	458140100
RTX	RTX CORP	37,929	$2,730	1.8%	$84.79	-4.2%	COM	75513E101
MCHP	MICROCHIP TECHNOLOGY	32,927	$2,570	1.7%	$60.65	+29.8%	COM	595017104
AEP	AMER ELECTRIC PWR CO	34,065	$2,562	1.7%	$85.96	-13.5%	COM	025537101
COST	COSTCO WHOLESALE CO	4,035	$2,280	1.5%	$497.09	+7.1%	COM	22160K105
MDLZ	MONDELEZ INTL CLASS A	31,673	$2,198	1.4%	$57.04	+17.8%	CL A	609207105
GLD	SPDR GOLD SHARES ETF	12,788	$2,193	1.4%	$154.65	—	GOLD SHS	78463V107
BMY	BRISTOL-MYERS SQUIBB	30,110	$1,748	1.1%	$59.47	-8.6%	COM	110122108
—	AMCOR PLC F	177,928	$1,630	1.1%	$10.55	-17.4%	ORD	G0250X107
AES	AES CORP	93,473	$1,421	0.9%	$20.26	-16.1%	COM	00130H105
PEP	PEPSICO INC	6,848	$1,160	0.8%	$154.97	+7.9%	COM	713448108
ED	CONSOLIDATED EDISON	10,607	$907	0.6%	$85.86	-2.3%	COM	209115104
AAPL	APPLE INC	5,192	$889	0.6%	$154.28	+17.5%	COM	037833100
UPS	UNITED PARCEL SRVC CLASS B	4,960	$773	0.5%	$160.50	-5.5%	CL B	911312106
ABT	ABBOTT LABORATORIES	7,856	$761	0.5%	$100.02	+0.4%	COM	002824100
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	16,094	$534	0.3%	$30.42	—	FINANCIAL	81369Y605
GOOG	ALPHABET INC. CLASS C	4,000	$527	0.3%	$110.83	+16.4%	CAP STK CL C	02079K107
APD	AIR PROD & CHEMICALS	1,274	$361	0.2%	$274.86	0.0%	COM	009158106
JPM	JPMORGAN CHASE & CO	1,968	$285	0.2%	$142.31	0.0%	COM	46625H100
—	KELLOGG CO	4,680	$279	0.2%	$59.54	-7.8%	COM	487836108
BRK/B	BERKSHIRE HATHAWAY CLASS B	774	$271	0.2%	$326.37	+8.7%	CL B NEW	084670702