Patrick Mauro Investment Advisor, INC. Long-Term Concentrated

CIK: 0001953787 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $167,958 (100.0% shares, 0.0% debt)

Holdings (42)

WSO WATSCO INC 7.6%

Value ($000) $12,751 Shares 29,759 Est. Cost $270.78 Unrealized +43.1%

CME CME GROUP INC CLASS A 6.7%

Value ($000) $11,236 Shares 53,354 Est. Cost $169.17 Unrealized +15.1%

LMT LOCKHEED MARTIN CORP 5.4%

Value ($000) $9,077 Shares 20,027 Est. Cost $385.80 Unrealized +8.2%

IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 5.4%

Value ($000) $9,038 Shares 139,191 Est. Cost $52.24 Unrealized —

VZ VERIZON COMMUNICATN 4.9%

Value ($000) $8,277 Shares 219,538 Est. Cost $34.66 Unrealized -10.6%

CVS CVS HEALTH CORP 4.9%

Value ($000) $8,219 Shares 104,092 Est. Cost $79.93 Unrealized -18.2%

PFE PFIZER INC 4.3%

Value ($000) $7,232 Shares 251,204 Est. Cost $34.73 Unrealized -24.0%

CSCO CISCO SYSTEMS INC 4.3%

Value ($000) $7,156 Shares 141,637 Est. Cost $40.33 Unrealized +18.9%

LIN LINDE PLC F 4.1%

Value ($000) $6,884 Shares 16,760 Est. Cost $322.30 Unrealized +19.0%

ABBV ABBVIE INC 3.5%

Value ($000) $5,824 Shares 37,580 Est. Cost $127.87 Unrealized +6.1%

MCD MCDONALDS CORP 3.4%

Value ($000) $5,778 Shares 19,486 Est. Cost $237.81 Unrealized +8.8%

CNA C N A FINL CORP 3.4%

Value ($000) $5,766 Shares 136,278 Est. Cost $32.63 Unrealized +5.7%

KMB KIMBERLY CLARK CORP 3.3%

Value ($000) $5,555 Shares 45,713 Est. Cost $114.37 Unrealized -2.8%

CAG CONAGRA BRANDS INC 2.7%

Value ($000) $4,504 Shares 157,159 Est. Cost $29.16 Unrealized -14.6%

PG PROCTER & GAMBLE 2.6%

Value ($000) $4,417 Shares 30,144 Est. Cost $130.78 Unrealized +7.5%

WM WASTE MANAGEMENT INC 2.6%

Value ($000) $4,337 Shares 24,217 Est. Cost $156.51 Unrealized +3.8%

DUK DUKE ENERGY CORP 2.5%

Value ($000) $4,116 Shares 42,413 Est. Cost $89.47 Unrealized -6.3%

ADP AUTO DATA PROCESSING 2.4%

Value ($000) $4,069 Shares 17,464 Est. Cost $219.06 Unrealized +1.4%

CNI CANADIAN NATL RAILWY F 2.4%

Value ($000) $4,023 Shares 32,021 Est. Cost $111.54 Unrealized -2.7%

AEP AMER ELECTRIC PWR CO 2.2%

Value ($000) $3,770 Shares 46,413 Est. Cost $82.17 Unrealized -12.7%

RTX RTX CORP 2.1%

Value ($000) $3,451 Shares 41,018 Est. Cost $84.10 Unrealized -10.1%

MSFT MICROSOFT CORP 2.0%

Value ($000) $3,370 Shares 8,962 Est. Cost $256.39 Unrealized +36.7%

INTC INTEL CORP 1.9%

Value ($000) $3,245 Shares 64,578 Est. Cost $32.05 Unrealized +24.9%

SO SOUTHERN CO 1.9%

Value ($000) $3,135 Shares 44,707 Est. Cost $64.95 Unrealized -1.8%

MCHP MICROCHIP TECHNOLOGY 1.7%

Value ($000) $2,918 Shares 32,361 Est. Cost $60.65 Unrealized +26.9%

COST COSTCO WHOLESALE CO 1.5%

Value ($000) $2,506 Shares 3,796 Est. Cost $497.09 Unrealized +15.4%

GLD SPDR GOLD SHARES ETF 1.4%

Value ($000) $2,407 Shares 12,589 Est. Cost $154.65 Unrealized —

MDLZ MONDELEZ INTL CLASS A 1.4%

Value ($000) $2,389 Shares 32,983 Est. Cost $57.33 Unrealized +12.2%

APD AIR PROD & CHEMICALS 1.3%

Value ($000) $2,195 Shares 8,017 Est. Cost $261.69 Unrealized -1.0%

AES AES CORP 1.0%

Value ($000) $1,686 Shares 87,590 Est. Cost $20.26 Unrealized -27.6%

— AMCOR PLC F 0.9%

Value ($000) $1,550 Shares 160,817 Est. Cost $10.55 Unrealized -20.0%

PEP PEPSICO INC 0.7%

Value ($000) $1,174 Shares 6,914 Est. Cost $154.97 Unrealized -0.8%

UPS UNITED PARCEL SRVC CLASS B 0.6%

Value ($000) $1,055 Shares 6,710 Est. Cost $153.66 Unrealized -12.6%

AAPL APPLE INC 0.6%

Value ($000) $1,019 Shares 5,292 Est. Cost $154.82 Unrealized +18.1%

ED CONSOLIDATED EDISON 0.5%

Value ($000) $874 Shares 9,607 Est. Cost $85.86 Unrealized -3.3%

ABT ABBOTT LABORATORIES 0.5%

Value ($000) $863 Shares 7,843 Est. Cost $100.02 Unrealized -3.9%

GOOG ALPHABET INC. CLASS C 0.3%

Value ($000) $564 Shares 4,000 Est. Cost $110.83 Unrealized +21.5%

BMY BRISTOL-MYERS SQUIBB 0.2%

Value ($000) $414 Shares 8,060 Est. Cost $59.47 Unrealized -20.9%

KLG WK KELLOGG CO 0.2%

Value ($000) $345 Shares 26,291 Est. Cost $13.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%

Value ($000) $276 Shares 774 Est. Cost $326.37 Unrealized +7.5%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $272 Shares 1,598 Est. Cost $142.31 Unrealized +1.8%

— KELLANOVA 0.1%

Value ($000) $223 Shares 3,987 Est. Cost $59.54 Unrealized -18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSO	WATSCO INC	29,759	$12,751	7.6%	$270.78	+43.1%	COM	942622200
CME	CME GROUP INC CLASS A	53,354	$11,236	6.7%	$169.17	+15.1%	COM	12572Q105
LMT	LOCKHEED MARTIN CORP	20,027	$9,077	5.4%	$385.80	+8.2%	COM	539830109
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	139,191	$9,038	5.4%	$52.24	—	CORE MSCI TOTAL	46432F834
VZ	VERIZON COMMUNICATN	219,538	$8,277	4.9%	$34.66	-10.6%	COM	92343V104
CVS	CVS HEALTH CORP	104,092	$8,219	4.9%	$79.93	-18.2%	COM	126650100
PFE	PFIZER INC	251,204	$7,232	4.3%	$34.73	-24.0%	COM	717081103
CSCO	CISCO SYSTEMS INC	141,637	$7,156	4.3%	$40.33	+18.9%	COM	17275R102
LIN	LINDE PLC F	16,760	$6,884	4.1%	$322.30	+19.0%	SHS	G54950103
ABBV	ABBVIE INC	37,580	$5,824	3.5%	$127.87	+6.1%	COM	00287Y109
MCD	MCDONALDS CORP	19,486	$5,778	3.4%	$237.81	+8.8%	COM	580135101
CNA	C N A FINL CORP	136,278	$5,766	3.4%	$32.63	+5.7%	COM	126117100
KMB	KIMBERLY CLARK CORP	45,713	$5,555	3.3%	$114.37	-2.8%	COM	494368103
CAG	CONAGRA BRANDS INC	157,159	$4,504	2.7%	$29.16	-14.6%	COM	205887102
PG	PROCTER & GAMBLE	30,144	$4,417	2.6%	$130.78	+7.5%	COM	742718109
WM	WASTE MANAGEMENT INC	24,217	$4,337	2.6%	$156.51	+3.8%	COM	94106L109
DUK	DUKE ENERGY CORP	42,413	$4,116	2.5%	$89.47	-6.3%	COM NEW	26441C204
ADP	AUTO DATA PROCESSING	17,464	$4,069	2.4%	$219.06	+1.4%	COM	053015103
CNI	CANADIAN NATL RAILWY F	32,021	$4,023	2.4%	$111.54	-2.7%	COM	136375102
AEP	AMER ELECTRIC PWR CO	46,413	$3,770	2.2%	$82.17	-12.7%	COM	025537101
RTX	RTX CORP	41,018	$3,451	2.1%	$84.10	-10.1%	COM	75513E101
MSFT	MICROSOFT CORP	8,962	$3,370	2.0%	$256.39	+36.7%	COM	594918104
INTC	INTEL CORP	64,578	$3,245	1.9%	$32.05	+24.9%	COM	458140100
SO	SOUTHERN CO	44,707	$3,135	1.9%	$64.95	-1.8%	COM	842587107
MCHP	MICROCHIP TECHNOLOGY	32,361	$2,918	1.7%	$60.65	+26.9%	COM	595017104
COST	COSTCO WHOLESALE CO	3,796	$2,506	1.5%	$497.09	+15.4%	COM	22160K105
GLD	SPDR GOLD SHARES ETF	12,589	$2,407	1.4%	$154.65	—	GOLD SHS	78463V107
MDLZ	MONDELEZ INTL CLASS A	32,983	$2,389	1.4%	$57.33	+12.2%	CL A	609207105
APD	AIR PROD & CHEMICALS	8,017	$2,195	1.3%	$261.69	-1.0%	COM	009158106
AES	AES CORP	87,590	$1,686	1.0%	$20.26	-27.6%	COM	00130H105
—	AMCOR PLC F	160,817	$1,550	0.9%	$10.55	-20.0%	ORD	G0250X107
PEP	PEPSICO INC	6,914	$1,174	0.7%	$154.97	-0.8%	COM	713448108
UPS	UNITED PARCEL SRVC CLASS B	6,710	$1,055	0.6%	$153.66	-12.6%	CL B	911312106
AAPL	APPLE INC	5,292	$1,019	0.6%	$154.82	+18.1%	COM	037833100
ED	CONSOLIDATED EDISON	9,607	$874	0.5%	$85.86	-3.3%	COM	209115104
ABT	ABBOTT LABORATORIES	7,843	$863	0.5%	$100.02	-3.9%	COM	002824100
GOOG	ALPHABET INC. CLASS C	4,000	$564	0.3%	$110.83	+21.5%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB	8,060	$414	0.2%	$59.47	-20.9%	COM	110122108
KLG	WK KELLOGG CO	26,291	$345	0.2%	$13.14	—	COM SHS	92942W107
BRK/B	BERKSHIRE HATHAWAY CLASS B	774	$276	0.2%	$326.37	+7.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,598	$272	0.2%	$142.31	+1.8%	COM	46625H100
—	KELLANOVA	3,987	$223	0.1%	$59.54	-18.1%	COM	487836108