Patrick Mauro Investment Advisor, INC. Long-Term Concentrated

CIK: 0001953787 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $189,761 (100.0% shares, 0.0% debt)

Holdings (43)

WSO WATSCO INC 6.9%

Value ($000) $13,014 Shares 26,457 Est. Cost $270.78 Unrealized +77.5%

CME CME GROUP INC CLASS A 6.5%

Value ($000) $12,394 Shares 56,169 Est. Cost $170.27 Unrealized +15.4%

IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 5.8%

Value ($000) $11,006 Shares 151,538 Est. Cost $53.70 Unrealized —

LMT LOCKHEED MARTIN CORP 5.7%

Value ($000) $10,843 Shares 18,548 Est. Cost $386.77 Unrealized +33.5%

VZ VERIZON COMMUNICATIONS I 5.0%

Value ($000) $9,579 Shares 213,288 Est. Cost $34.77 Unrealized +10.4%

PFE PFIZER INC 4.7%

Value ($000) $8,896 Shares 307,403 Est. Cost $33.02 Unrealized -19.2%

CSCO CISCO SYS INC 4.3%

Value ($000) $8,140 Shares 152,950 Est. Cost $40.78 Unrealized +14.7%

CVS CVS HEALTH CORP 4.1%

Value ($000) $7,861 Shares 125,014 Est. Cost $76.30 Unrealized -27.7%

LIN LINDE PLC F 3.9%

Value ($000) $7,347 Shares 15,408 Est. Cost $322.30 Unrealized +39.0%

MCD MCDONALDS CORP 3.7%

Value ($000) $7,013 Shares 23,030 Est. Cost $241.86 Unrealized +10.3%

MSFT MICROSOFT CORP 3.6%

Value ($000) $6,810 Shares 15,825 Est. Cost $340.24 Unrealized +24.4%

CNA CNA FINL CORP 3.3%

Value ($000) $6,315 Shares 129,041 Est. Cost $32.86 Unrealized +35.6%

ABBV ABBVIE INC 3.0%

Value ($000) $5,750 Shares 29,164 Est. Cost $127.87 Unrealized +39.7%

AEP AMERICAN ELEC PWR CO INC 3.0%

Value ($000) $5,713 Shares 55,679 Est. Cost $80.37 Unrealized +15.8%

ADP AUTOMATIC DATA PROCESSIN 2.7%

Value ($000) $5,118 Shares 18,495 Est. Cost $220.09 Unrealized +15.2%

PG PROCTER & GAMBLE CO 2.7%

Value ($000) $5,093 Shares 29,403 Est. Cost $130.78 Unrealized +25.6%

WM WASTE MGMT INC DEL 2.5%

Value ($000) $4,718 Shares 22,724 Est. Cost $157.74 Unrealized +29.5%

RTX RTX CORP 2.4%

Value ($000) $4,628 Shares 38,196 Est. Cost $84.26 Unrealized +31.8%

GOOGL ALPHABET INC CLASS A 2.4%

Value ($000) $4,470 Shares 26,952 Est. Cost $167.09 Unrealized -0.2%

KMB KIMBERLY CLARK CORP 2.2%

Value ($000) $4,121 Shares 28,965 Est. Cost $114.36 Unrealized +17.3%

CNI CANADIAN NATL RY CO F 2.1%

Value ($000) $4,002 Shares 34,164 Est. Cost $111.83 Unrealized +1.3%

PEP PEPSICO INC 2.0%

Value ($000) $3,757 Shares 22,096 Est. Cost $160.26 Unrealized +1.6%

SO SOUTHERN CO 1.9%

Value ($000) $3,599 Shares 39,911 Est. Cost $64.95 Unrealized +25.7%

CAG CONAGRA BRANDS INC 1.7%

Value ($000) $3,158 Shares 97,110 Est. Cost $28.85 Unrealized -2.1%

APD AIR PRODS & CHEMS INC 1.5%

Value ($000) $2,894 Shares 9,721 Est. Cost $255.24 Unrealized +3.1%

MCHP MICROCHIP TECHNOLOGY INC 1.4%

Value ($000) $2,711 Shares 33,766 Est. Cost $61.66 Unrealized +28.5%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $2,699 Shares 3,044 Est. Cost $497.09 Unrealized +73.4%

MDLZ MONDELEZ INTL INC CLASS A 1.4%

Value ($000) $2,628 Shares 35,674 Est. Cost $58.08 Unrealized +15.7%

DUK DUKE ENERGY CORP NEW 1.3%

Value ($000) $2,516 Shares 21,821 Est. Cost $89.47 Unrealized +18.4%

GLD SPDR GOLD SHARES ETF 1.3%

Value ($000) $2,499 Shares 10,280 Est. Cost $154.65 Unrealized —

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

Value ($000) $1,986 Shares 49,708 Est. Cost $33.49 Unrealized —

AES AES CORP 0.9%

Value ($000) $1,713 Shares 85,407 Est. Cost $19.35 Unrealized -15.1%

GOOG ALPHABET INC CLASS C 0.6%

Value ($000) $1,166 Shares 6,972 Est. Cost $135.55 Unrealized +24.1%

ED CONSOLIDATED EDISON INC 0.5%

Value ($000) $900 Shares 8,641 Est. Cost $85.86 Unrealized +10.0%

KLG WK KELLOGG CO 0.4%

Value ($000) $812 Shares 47,235 Est. Cost $15.49 Unrealized —

— AMCOR PLC F 0.4%

Value ($000) $703 Shares 62,065 Est. Cost $10.55 Unrealized -4.0%

UPS UNITED PARCEL SVC INC CLASS B 0.4%

Value ($000) $691 Shares 5,070 Est. Cost $152.65 Unrealized -21.0%

ABT ABBOTT LABS 0.3%

Value ($000) $646 Shares 5,663 Est. Cost $100.02 Unrealized +7.0%

INTC INTEL CORP 0.3%

Value ($000) $596 Shares 25,397 Est. Cost $33.44 Unrealized -25.6%

NVDA NVIDIA CORP 0.3%

Value ($000) $492 Shares 4,050 Est. Cost $101.05 Unrealized +16.8%

— BERKSHIRE HATHAWAY CLASS B 0.2%

Value ($000) $351 Shares 762 Est. Cost $460.26 Unrealized —

— KELLANOVA 0.1%

Value ($000) $214 Shares 2,646 Est. Cost $58.18 Unrealized +17.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $202 Shares 2,100 Est. Cost $102.38 Unrealized -11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSO	WATSCO INC	26,457	$13,014	6.9%	$270.78	+77.5%	COM	942622200
CME	CME GROUP INC CLASS A	56,169	$12,394	6.5%	$170.27	+15.4%	COM	12572Q105
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	151,538	$11,006	5.8%	$53.70	—	CORE MSCI TOTAL	46432F834
LMT	LOCKHEED MARTIN CORP	18,548	$10,843	5.7%	$386.77	+33.5%	COM	539830109
VZ	VERIZON COMMUNICATIONS I	213,288	$9,579	5.0%	$34.77	+10.4%	COM	92343V104
PFE	PFIZER INC	307,403	$8,896	4.7%	$33.02	-19.2%	COM	717081103
CSCO	CISCO SYS INC	152,950	$8,140	4.3%	$40.78	+14.7%	COM	17275R102
CVS	CVS HEALTH CORP	125,014	$7,861	4.1%	$76.30	-27.7%	COM	126650100
LIN	LINDE PLC F	15,408	$7,347	3.9%	$322.30	+39.0%	SHS	G54950103
MCD	MCDONALDS CORP	23,030	$7,013	3.7%	$241.86	+10.3%	COM	580135101
MSFT	MICROSOFT CORP	15,825	$6,810	3.6%	$340.24	+24.4%	COM	594918104
CNA	CNA FINL CORP	129,041	$6,315	3.3%	$32.86	+35.6%	COM	126117100
ABBV	ABBVIE INC	29,164	$5,750	3.0%	$127.87	+39.7%	COM	00287Y109
AEP	AMERICAN ELEC PWR CO INC	55,679	$5,713	3.0%	$80.37	+15.8%	COM	025537101
ADP	AUTOMATIC DATA PROCESSIN	18,495	$5,118	2.7%	$220.09	+15.2%	COM	053015103
PG	PROCTER & GAMBLE CO	29,403	$5,093	2.7%	$130.78	+25.6%	COM	742718109
WM	WASTE MGMT INC DEL	22,724	$4,718	2.5%	$157.74	+29.5%	COM	94106L109
RTX	RTX CORP	38,196	$4,628	2.4%	$84.26	+31.8%	COM	75513E101
GOOGL	ALPHABET INC CLASS A	26,952	$4,470	2.4%	$167.09	-0.2%	CAP STK CL A	02079K305
KMB	KIMBERLY CLARK CORP	28,965	$4,121	2.2%	$114.36	+17.3%	COM	494368103
CNI	CANADIAN NATL RY CO F	34,164	$4,002	2.1%	$111.83	+1.3%	COM	136375102
PEP	PEPSICO INC	22,096	$3,757	2.0%	$160.26	+1.6%	COM	713448108
SO	SOUTHERN CO	39,911	$3,599	1.9%	$64.95	+25.7%	COM	842587107
CAG	CONAGRA BRANDS INC	97,110	$3,158	1.7%	$28.85	-2.1%	COM	205887102
APD	AIR PRODS & CHEMS INC	9,721	$2,894	1.5%	$255.24	+3.1%	COM	009158106
MCHP	MICROCHIP TECHNOLOGY INC	33,766	$2,711	1.4%	$61.66	+28.5%	COM	595017104
COST	COSTCO WHSL CORP NEW	3,044	$2,699	1.4%	$497.09	+73.4%	COM	22160K105
MDLZ	MONDELEZ INTL INC CLASS A	35,674	$2,628	1.4%	$58.08	+15.7%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	21,821	$2,516	1.3%	$89.47	+18.4%	COM NEW	26441C204
GLD	SPDR GOLD SHARES ETF	10,280	$2,499	1.3%	$154.65	—	GOLD SHS	78463V107
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	49,708	$1,986	1.0%	$33.49	—	COM	771195104
AES	AES CORP	85,407	$1,713	0.9%	$19.35	-15.1%	COM	00130H105
GOOG	ALPHABET INC CLASS C	6,972	$1,166	0.6%	$135.55	+24.1%	CAP STK CL C	02079K107
ED	CONSOLIDATED EDISON INC	8,641	$900	0.5%	$85.86	+10.0%	COM	209115104
KLG	WK KELLOGG CO	47,235	$812	0.4%	$15.49	—	COM SHS	92942W107
—	AMCOR PLC F	62,065	$703	0.4%	$10.55	-4.0%	ORD	G0250X107
UPS	UNITED PARCEL SVC INC CLASS B	5,070	$691	0.4%	$152.65	-21.0%	CL B	911312106
ABT	ABBOTT LABS	5,663	$646	0.3%	$100.02	+7.0%	COM	002824100
INTC	INTEL CORP	25,397	$596	0.3%	$33.44	-25.6%	COM	458140100
NVDA	NVIDIA CORP	4,050	$492	0.3%	$101.05	+16.8%	COM	67066G104
—	BERKSHIRE HATHAWAY CLASS B	762	$351	0.2%	$460.26	—	COM	084670207
—	KELLANOVA	2,646	$214	0.1%	$58.18	+17.6%	COM	487836108
DIS	DISNEY WALT CO	2,100	$202	0.1%	$102.38	-11.5%	COM	254687106