Patrick Mauro Investment Advisor, INC. Long-Term Concentrated

CIK: 0001953787 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $175,879 (100.0% shares, 0.0% debt)

Holdings (42)

WSO WATSCO INC 7.2%

Value ($000) $12,705 Shares 29,411 Est. Cost $270.78 Unrealized +48.4%

CME CME GROUP INC CLASS A 6.6%

Value ($000) $11,645 Shares 54,089 Est. Cost $169.55 Unrealized +16.3%

IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 5.4%

Value ($000) $9,579 Shares 141,157 Est. Cost $52.46 Unrealized —

LMT LOCKHEED MARTIN CORP 5.4%

Value ($000) $9,415 Shares 20,697 Est. Cost $386.77 Unrealized +7.5%

VZ VERIZON COMMUNICATN 5.0%

Value ($000) $8,770 Shares 209,018 Est. Cost $34.66 Unrealized +3.7%

CVS CVS HEALTH CORP 4.8%

Value ($000) $8,387 Shares 105,151 Est. Cost $79.84 Unrealized -11.3%

PFE PFIZER INC 4.4%

Value ($000) $7,731 Shares 278,609 Est. Cost $33.74 Unrealized -26.9%

CSCO CISCO SYSTEMS INC 4.1%

Value ($000) $7,248 Shares 145,227 Est. Cost $40.50 Unrealized +16.6%

LIN LINDE PLC F 4.1%

Value ($000) $7,195 Shares 15,495 Est. Cost $322.30 Unrealized +31.0%

CNA C N A FINL CORP 3.5%

Value ($000) $6,192 Shares 136,334 Est. Cost $32.63 Unrealized +18.1%

KMB KIMBERLY CLARK CORP 3.5%

Value ($000) $6,073 Shares 46,947 Est. Cost $114.36 Unrealized -0.2%

ABBV ABBVIE INC 3.3%

Value ($000) $5,770 Shares 31,685 Est. Cost $127.87 Unrealized +26.7%

AEP AMER ELECTRIC PWR CO 3.2%

Value ($000) $5,642 Shares 65,524 Est. Cost $80.37 Unrealized -5.5%

MCD MCDONALDS CORP 3.0%

Value ($000) $5,354 Shares 18,989 Est. Cost $237.81 Unrealized +16.9%

CAG CONAGRA BRANDS INC 2.9%

Value ($000) $5,121 Shares 172,783 Est. Cost $28.85 Unrealized -10.9%

PG PROCTER & GAMBLE 2.8%

Value ($000) $4,871 Shares 30,023 Est. Cost $130.78 Unrealized +14.6%

WM WASTE MANAGEMENT INC 2.7%

Value ($000) $4,736 Shares 22,220 Est. Cost $156.51 Unrealized +22.1%

ADP AUTO DATA PROCESSING 2.5%

Value ($000) $4,485 Shares 17,957 Est. Cost $219.48 Unrealized +6.7%

RTX RTX CORP 2.4%

Value ($000) $4,254 Shares 43,614 Est. Cost $84.26 Unrealized +3.0%

CNI CANADIAN NATL RAILWY F 2.3%

Value ($000) $3,982 Shares 30,236 Est. Cost $111.54 Unrealized +10.3%

MSFT MICROSOFT CORP 1.9%

Value ($000) $3,289 Shares 7,818 Est. Cost $256.39 Unrealized +55.7%

INTC INTEL CORP 1.8%

Value ($000) $3,227 Shares 73,067 Est. Cost $33.44 Unrealized +31.7%

SO SOUTHERN CO 1.8%

Value ($000) $3,090 Shares 43,073 Est. Cost $64.95 Unrealized -0.3%

DUK DUKE ENERGY CORP 1.7%

Value ($000) $2,977 Shares 30,782 Est. Cost $89.47 Unrealized -1.1%

MCHP MICROCHIP TECHNOLOGY 1.7%

Value ($000) $2,965 Shares 33,048 Est. Cost $61.09 Unrealized +34.1%

GLD SPDR GOLD SHARES ETF 1.5%

Value ($000) $2,566 Shares 12,474 Est. Cost $154.65 Unrealized —

APD AIR PROD & CHEMICALS 1.4%

Value ($000) $2,494 Shares 10,294 Est. Cost $255.24 Unrealized -8.9%

COST COSTCO WHOLESALE CO 1.4%

Value ($000) $2,476 Shares 3,380 Est. Cost $497.09 Unrealized +42.2%

MDLZ MONDELEZ INTL CLASS A 1.3%

Value ($000) $2,297 Shares 32,820 Est. Cost $57.33 Unrealized +20.2%

AES AES CORP 1.0%

Value ($000) $1,677 Shares 93,529 Est. Cost $19.94 Unrealized -23.7%

BMY BRISTOL-MYERS SQUIBB 0.8%

Value ($000) $1,468 Shares 27,067 Est. Cost $50.13 Unrealized -7.9%

— AMCOR PLC F 0.8%

Value ($000) $1,370 Shares 144,055 Est. Cost $10.55 Unrealized -17.4%

PEP PEPSICO INC 0.7%

Value ($000) $1,311 Shares 7,492 Est. Cost $155.14 Unrealized +1.4%

ED CONSOLIDATED EDISON 0.5%

Value ($000) $872 Shares 9,607 Est. Cost $85.86 Unrealized -2.0%

ABT ABBOTT LABORATORIES 0.5%

Value ($000) $871 Shares 7,660 Est. Cost $100.02 Unrealized +10.8%

RHHBY ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 0.4%

Value ($000) $787 Shares 24,640 Est. Cost $31.92 Unrealized —

UPS UNITED PARCEL SRVC CLASS B 0.4%

Value ($000) $779 Shares 5,240 Est. Cost $153.66 Unrealized -11.2%

KLG WK KELLOGG CO 0.4%

Value ($000) $749 Shares 39,825 Est. Cost $15.06 Unrealized —

GOOG ALPHABET INC. CLASS C 0.3%

Value ($000) $609 Shares 4,000 Est. Cost $110.83 Unrealized +29.3%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%

Value ($000) $320 Shares 762 Est. Cost $326.37 Unrealized +20.5%

— KELLANOVA 0.2%

Value ($000) $273 Shares 4,760 Est. Cost $58.31 Unrealized -10.9%

DIS WALT DISNEY CO 0.1%

Value ($000) $257 Shares 2,100 Est. Cost $102.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSO	WATSCO INC	29,411	$12,705	7.2%	$270.78	+48.4%	COM	942622200
CME	CME GROUP INC CLASS A	54,089	$11,645	6.6%	$169.55	+16.3%	COM	12572Q105
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	141,157	$9,579	5.4%	$52.46	—	CORE MSCI TOTAL	46432F834
LMT	LOCKHEED MARTIN CORP	20,697	$9,415	5.4%	$386.77	+7.5%	COM	539830109
VZ	VERIZON COMMUNICATN	209,018	$8,770	5.0%	$34.66	+3.7%	COM	92343V104
CVS	CVS HEALTH CORP	105,151	$8,387	4.8%	$79.84	-11.3%	COM	126650100
PFE	PFIZER INC	278,609	$7,731	4.4%	$33.74	-26.9%	COM	717081103
CSCO	CISCO SYSTEMS INC	145,227	$7,248	4.1%	$40.50	+16.6%	COM	17275R102
LIN	LINDE PLC F	15,495	$7,195	4.1%	$322.30	+31.0%	SHS	G54950103
CNA	C N A FINL CORP	136,334	$6,192	3.5%	$32.63	+18.1%	COM	126117100
KMB	KIMBERLY CLARK CORP	46,947	$6,073	3.5%	$114.36	-0.2%	COM	494368103
ABBV	ABBVIE INC	31,685	$5,770	3.3%	$127.87	+26.7%	COM	00287Y109
AEP	AMER ELECTRIC PWR CO	65,524	$5,642	3.2%	$80.37	-5.5%	COM	025537101
MCD	MCDONALDS CORP	18,989	$5,354	3.0%	$237.81	+16.9%	COM	580135101
CAG	CONAGRA BRANDS INC	172,783	$5,121	2.9%	$28.85	-10.9%	COM	205887102
PG	PROCTER & GAMBLE	30,023	$4,871	2.8%	$130.78	+14.6%	COM	742718109
WM	WASTE MANAGEMENT INC	22,220	$4,736	2.7%	$156.51	+22.1%	COM	94106L109
ADP	AUTO DATA PROCESSING	17,957	$4,485	2.5%	$219.48	+6.7%	COM	053015103
RTX	RTX CORP	43,614	$4,254	2.4%	$84.26	+3.0%	COM	75513E101
CNI	CANADIAN NATL RAILWY F	30,236	$3,982	2.3%	$111.54	+10.3%	COM	136375102
MSFT	MICROSOFT CORP	7,818	$3,289	1.9%	$256.39	+55.7%	COM	594918104
INTC	INTEL CORP	73,067	$3,227	1.8%	$33.44	+31.7%	COM	458140100
SO	SOUTHERN CO	43,073	$3,090	1.8%	$64.95	-0.3%	COM	842587107
DUK	DUKE ENERGY CORP	30,782	$2,977	1.7%	$89.47	-1.1%	COM NEW	26441C204
MCHP	MICROCHIP TECHNOLOGY	33,048	$2,965	1.7%	$61.09	+34.1%	COM	595017104
GLD	SPDR GOLD SHARES ETF	12,474	$2,566	1.5%	$154.65	—	GOLD SHS	78463V107
APD	AIR PROD & CHEMICALS	10,294	$2,494	1.4%	$255.24	-8.9%	COM	009158106
COST	COSTCO WHOLESALE CO	3,380	$2,476	1.4%	$497.09	+42.2%	COM	22160K105
MDLZ	MONDELEZ INTL CLASS A	32,820	$2,297	1.3%	$57.33	+20.2%	CL A	609207105
AES	AES CORP	93,529	$1,677	1.0%	$19.94	-23.7%	COM	00130H105
BMY	BRISTOL-MYERS SQUIBB	27,067	$1,468	0.8%	$50.13	-7.9%	COM	110122108
—	AMCOR PLC F	144,055	$1,370	0.8%	$10.55	-17.4%	ORD	G0250X107
PEP	PEPSICO INC	7,492	$1,311	0.7%	$155.14	+1.4%	COM	713448108
ED	CONSOLIDATED EDISON	9,607	$872	0.5%	$85.86	-2.0%	COM	209115104
ABT	ABBOTT LABORATORIES	7,660	$871	0.5%	$100.02	+10.8%	COM	002824100
RHHBY	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	24,640	$787	0.4%	$31.92	—	COM	771195104
UPS	UNITED PARCEL SRVC CLASS B	5,240	$779	0.4%	$153.66	-11.2%	CL B	911312106
KLG	WK KELLOGG CO	39,825	$749	0.4%	$15.06	—	COM SHS	92942W107
GOOG	ALPHABET INC. CLASS C	4,000	$609	0.3%	$110.83	+29.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY CLASS B	762	$320	0.2%	$326.37	+20.5%	CL B NEW	084670702
—	KELLANOVA	4,760	$273	0.2%	$58.31	-10.9%	COM	487836108
DIS	WALT DISNEY CO	2,100	$257	0.1%	$102.38	0.0%	COM	254687106