Patrick Mauro Investment Advisor, INC. Long-Term Concentrated

CIK: 0001953787 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $172,297 (100.0% shares, 0.0% debt)

Holdings (43)

WSO WATSCO INC 7.2%

Value ($000) $12,362 Shares 26,687 Est. Cost $270.78 Unrealized +68.8%

CME CME GROUP INC CLASS A 6.4%

Value ($000) $10,944 Shares 55,666 Est. Cost $170.27 Unrealized +14.5%

IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 5.7%

Value ($000) $9,825 Shares 145,422 Est. Cost $52.90 Unrealized —

LMT LOCKHEED MARTIN CORP 5.5%

Value ($000) $9,495 Shares 20,327 Est. Cost $386.77 Unrealized +14.2%

VZ VERIZON COMMUNICATN 5.0%

Value ($000) $8,549 Shares 207,304 Est. Cost $34.66 Unrealized +5.2%

PFE PFIZER INC 4.7%

Value ($000) $8,076 Shares 288,637 Est. Cost $33.43 Unrealized -25.9%

CSCO CISCO SYSTEMS INC 4.2%

Value ($000) $7,316 Shares 153,996 Est. Cost $40.78 Unrealized +11.1%

CVS CVS HEALTH CORP 4.1%

Value ($000) $7,055 Shares 119,462 Est. Cost $77.29 Unrealized -24.3%

LIN LINDE PLC F 3.9%

Value ($000) $6,726 Shares 15,328 Est. Cost $322.30 Unrealized +33.6%

CNA C N A FINL CORP 3.8%

Value ($000) $6,490 Shares 140,871 Est. Cost $32.86 Unrealized +21.7%

MCD MCDONALDS CORP 3.1%

Value ($000) $5,354 Shares 21,009 Est. Cost $239.47 Unrealized +6.5%

KMB KIMBERLY CLARK CORP 3.1%

Value ($000) $5,348 Shares 38,700 Est. Cost $114.36 Unrealized +9.6%

AEP AMER ELECTRIC PWR CO 3.0%

Value ($000) $5,230 Shares 59,613 Est. Cost $80.37 Unrealized +2.8%

ABBV ABBVIE INC 3.0%

Value ($000) $5,165 Shares 30,114 Est. Cost $127.87 Unrealized +22.9%

CAG CONAGRA BRANDS INC 2.9%

Value ($000) $4,935 Shares 173,648 Est. Cost $28.85 Unrealized -5.1%

PG PROCTER & GAMBLE 2.8%

Value ($000) $4,842 Shares 29,357 Est. Cost $130.78 Unrealized +20.2%

WM WASTE MANAGEMENT INC 2.7%

Value ($000) $4,722 Shares 22,136 Est. Cost $156.51 Unrealized +29.6%

ADP AUTO DATA PROCESSING 2.6%

Value ($000) $4,444 Shares 18,617 Est. Cost $220.09 Unrealized +7.5%

RTX RTX CORP 2.4%

Value ($000) $4,168 Shares 41,515 Est. Cost $84.26 Unrealized +18.8%

MSFT MICROSOFT CORP 2.4%

Value ($000) $4,099 Shares 9,172 Est. Cost $280.14 Unrealized +49.0%

CNI CANADIAN NATL RAILWY F 2.1%

Value ($000) $3,620 Shares 30,641 Est. Cost $111.66 Unrealized +8.4%

SO SOUTHERN CO 1.8%

Value ($000) $3,149 Shares 40,592 Est. Cost $64.95 Unrealized +10.5%

DUK DUKE ENERGY CORP 1.7%

Value ($000) $3,011 Shares 30,040 Est. Cost $89.47 Unrealized +5.4%

MCHP MICROCHIP TECHNOLOGY 1.7%

Value ($000) $2,993 Shares 32,710 Est. Cost $61.09 Unrealized +43.1%

GOOGL ALPHABET INC. CLASS A 1.7%

Value ($000) $2,868 Shares 15,746 Est. Cost $167.35 Unrealized 0.0%

COST COSTCO WHOLESALE CO 1.5%

Value ($000) $2,660 Shares 3,129 Est. Cost $497.09 Unrealized +55.7%

APD AIR PROD & CHEMICALS 1.5%

Value ($000) $2,521 Shares 9,771 Est. Cost $255.24 Unrealized -5.0%

GLD SPDR GOLD SHARES ETF 1.3%

Value ($000) $2,303 Shares 10,709 Est. Cost $154.65 Unrealized —

MDLZ MONDELEZ INTL CLASS A 1.3%

Value ($000) $2,189 Shares 33,455 Est. Cost $57.48 Unrealized +13.3%

RHHBY ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 1.0%

Value ($000) $1,664 Shares 47,999 Est. Cost $33.26 Unrealized —

— AMCOR PLC F 0.8%

Value ($000) $1,318 Shares 134,742 Est. Cost $10.55 Unrealized -13.2%

PEP PEPSICO INC 0.7%

Value ($000) $1,288 Shares 7,807 Est. Cost $155.43 Unrealized +4.4%

AES AES CORP 0.7%

Value ($000) $1,249 Shares 71,104 Est. Cost $19.94 Unrealized -12.2%

GOOG ALPHABET INC. CLASS C 0.7%

Value ($000) $1,220 Shares 6,650 Est. Cost $133.96 Unrealized +26.1%

INTC INTEL CORP 0.5%

Value ($000) $935 Shares 30,188 Est. Cost $33.44 Unrealized -2.8%

ED CONSOLIDATED EDISON 0.4%

Value ($000) $771 Shares 8,621 Est. Cost $85.86 Unrealized +2.2%

UPS UNITED PARCEL SRVC CLASS B 0.4%

Value ($000) $673 Shares 4,915 Est. Cost $153.66 Unrealized -15.4%

KLG WK KELLOGG CO 0.4%

Value ($000) $628 Shares 37,834 Est. Cost $15.06 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value ($000) $591 Shares 5,691 Est. Cost $100.02 Unrealized +2.9%

BMY BRISTOL-MYERS SQUIBB 0.3%

Value ($000) $500 Shares 12,051 Est. Cost $50.13 Unrealized -18.2%

NVDA NVIDIA CORP 0.3%

Value ($000) $499 Shares 4,040 Est. Cost $101.05 Unrealized 0.0%

— KELLANOVA 0.2%

Value ($000) $292 Shares 5,068 Est. Cost $58.18 Unrealized -3.4%

DIS WALT DISNEY CO 0.1%

Value ($000) $209 Shares 2,100 Est. Cost $102.38 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSO	WATSCO INC	26,687	$12,362	7.2%	$270.78	+68.8%	COM	942622200
CME	CME GROUP INC CLASS A	55,666	$10,944	6.4%	$170.27	+14.5%	COM	12572Q105
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	145,422	$9,825	5.7%	$52.90	—	CORE MSCI TOTAL	46432F834
LMT	LOCKHEED MARTIN CORP	20,327	$9,495	5.5%	$386.77	+14.2%	COM	539830109
VZ	VERIZON COMMUNICATN	207,304	$8,549	5.0%	$34.66	+5.2%	COM	92343V104
PFE	PFIZER INC	288,637	$8,076	4.7%	$33.43	-25.9%	COM	717081103
CSCO	CISCO SYSTEMS INC	153,996	$7,316	4.2%	$40.78	+11.1%	COM	17275R102
CVS	CVS HEALTH CORP	119,462	$7,055	4.1%	$77.29	-24.3%	COM	126650100
LIN	LINDE PLC F	15,328	$6,726	3.9%	$322.30	+33.6%	SHS	G54950103
CNA	C N A FINL CORP	140,871	$6,490	3.8%	$32.86	+21.7%	COM	126117100
MCD	MCDONALDS CORP	21,009	$5,354	3.1%	$239.47	+6.5%	COM	580135101
KMB	KIMBERLY CLARK CORP	38,700	$5,348	3.1%	$114.36	+9.6%	COM	494368103
AEP	AMER ELECTRIC PWR CO	59,613	$5,230	3.0%	$80.37	+2.8%	COM	025537101
ABBV	ABBVIE INC	30,114	$5,165	3.0%	$127.87	+22.9%	COM	00287Y109
CAG	CONAGRA BRANDS INC	173,648	$4,935	2.9%	$28.85	-5.1%	COM	205887102
PG	PROCTER & GAMBLE	29,357	$4,842	2.8%	$130.78	+20.2%	COM	742718109
WM	WASTE MANAGEMENT INC	22,136	$4,722	2.7%	$156.51	+29.6%	COM	94106L109
ADP	AUTO DATA PROCESSING	18,617	$4,444	2.6%	$220.09	+7.5%	COM	053015103
RTX	RTX CORP	41,515	$4,168	2.4%	$84.26	+18.8%	COM	75513E101
MSFT	MICROSOFT CORP	9,172	$4,099	2.4%	$280.14	+49.0%	COM	594918104
CNI	CANADIAN NATL RAILWY F	30,641	$3,620	2.1%	$111.66	+8.4%	COM	136375102
SO	SOUTHERN CO	40,592	$3,149	1.8%	$64.95	+10.5%	COM	842587107
DUK	DUKE ENERGY CORP	30,040	$3,011	1.7%	$89.47	+5.4%	COM NEW	26441C204
MCHP	MICROCHIP TECHNOLOGY	32,710	$2,993	1.7%	$61.09	+43.1%	COM	595017104
GOOGL	ALPHABET INC. CLASS A	15,746	$2,868	1.7%	$167.35	0.0%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CO	3,129	$2,660	1.5%	$497.09	+55.7%	COM	22160K105
APD	AIR PROD & CHEMICALS	9,771	$2,521	1.5%	$255.24	-5.0%	COM	009158106
GLD	SPDR GOLD SHARES ETF	10,709	$2,303	1.3%	$154.65	—	GOLD SHS	78463V107
MDLZ	MONDELEZ INTL CLASS A	33,455	$2,189	1.3%	$57.48	+13.3%	CL A	609207105
RHHBY	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	47,999	$1,664	1.0%	$33.26	—	COM	771195104
—	AMCOR PLC F	134,742	$1,318	0.8%	$10.55	-13.2%	ORD	G0250X107
PEP	PEPSICO INC	7,807	$1,288	0.7%	$155.43	+4.4%	COM	713448108
AES	AES CORP	71,104	$1,249	0.7%	$19.94	-12.2%	COM	00130H105
GOOG	ALPHABET INC. CLASS C	6,650	$1,220	0.7%	$133.96	+26.1%	CAP STK CL C	02079K107
INTC	INTEL CORP	30,188	$935	0.5%	$33.44	-2.8%	COM	458140100
ED	CONSOLIDATED EDISON	8,621	$771	0.4%	$85.86	+2.2%	COM	209115104
UPS	UNITED PARCEL SRVC CLASS B	4,915	$673	0.4%	$153.66	-15.4%	CL B	911312106
KLG	WK KELLOGG CO	37,834	$628	0.4%	$15.06	—	COM SHS	92942W107
ABT	ABBOTT LABORATORIES	5,691	$591	0.3%	$100.02	+2.9%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB	12,051	$500	0.3%	$50.13	-18.2%	COM	110122108
NVDA	NVIDIA CORP	4,040	$499	0.3%	$101.05	0.0%	COM	67066G104
—	KELLANOVA	5,068	$292	0.2%	$58.18	-3.4%	COM	487836108
DIS	WALT DISNEY CO	2,100	$209	0.1%	$102.38	+3.1%	COM	254687106