13F-HR filed by Patrick Mauro Investment Advisor, INC.
Patrick Mauro Investment Advisor, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 42 holding rows worth $154,333,000.
- Accession
- 0001104659-23-117892
- Filer
- CIK 1953787
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 42 entries on the cover page, a total value of $154,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,333,000 with VALUE read as dollars as filed, 13F file number 028-22688. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WATSCO INC COM | 942622200 | Stock | 32,202 | $12,163,252 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 54,704 | $10,952,930 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 135,560 | $8,132,266 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,817 | $8,104,501 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,905 | $7,467,518 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 101,132 | $7,061,050 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,846 | $7,017,144 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 210,417 | $6,819,607 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 191,501 | $6,352,084 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,811 | $5,785,168 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,758 | $5,408,956 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 131,872 | $5,189,164 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,290 | $5,081,761 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,578 | $4,314,247 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,347 | $4,173,341 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 46,792 | $4,129,862 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 149,007 | $4,085,763 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,802 | $3,780,817 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,519 | $3,522,783 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,622 | $3,038,147 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,792 | $2,898,919 | dollars as filed | |
| Intel Corp | 458140100 | COM | 78,074 | $2,775,519 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,929 | $2,729,761 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,927 | $2,569,952 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,065 | $2,562,369 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,035 | $2,279,614 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,673 | $2,198,106 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,788 | $2,192,503 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,110 | $1,747,603 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 177,928 | $1,629,820 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 93,473 | $1,420,790 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,848 | $1,160,325 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,607 | $907,217 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,192 | $888,844 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,960 | $773,115 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,856 | $760,854 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,094 | $533,838 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $527,400 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,274 | $361,052 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,968 | $285,399 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,680 | $278,507 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 774 | $271,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117892 | this filing | 2023-11-14 | acceptance time not in the bulk data set |