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Disclosery

13F-HR filed by Patrick Mauro Investment Advisor, INC.

Patrick Mauro Investment Advisor, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 42 holding rows worth $167,957,724.

Accession
0001104659-24-024423
Filer
CIK 1953787
Filed
2024-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 42 entries on the cover page, a total value of $167,957,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,957,724 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 filedCUSIPClassAmountValueValue read asType
WATSCO INC COM942622200Stock29,759$12,750,860dollars as filed
CME Group Inc. Class A12572Q105COM53,354$11,236,327dollars as filed
Lockheed Martin Corporation539830109COM20,027$9,077,194dollars as filed
ISHARES TR46432F834COM139,191$9,037,688dollars as filed
Verizon Communications Inc92343V104COM219,538$8,276,569dollars as filed
CVS Health Corporation126650100COM104,092$8,219,118dollars as filed
Pfizer Inc.717081103COM251,204$7,232,157dollars as filed
Cisco Systems,Inc.17275R102COM141,637$7,155,510dollars as filed
Linde plcG54950103COM16,760$6,883,500dollars as filed
AbbVie,Inc.00287Y109COM37,580$5,823,773dollars as filed
McDonalds Corporation580135101COM19,486$5,777,843dollars as filed
CNA FINL CORP126117100COM136,278$5,765,938dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock45,713$5,554,551dollars as filed
CONAGRA FOODS INC205887102COM157,159$4,504,163dollars as filed
Procter & Gamble Co742718109COM30,144$4,417,302dollars as filed
Waste Management, Inc.94106L109COM24,217$4,337,265dollars as filed
Duke Energy Corporation26441C204COM42,413$4,115,788dollars as filed
Automatic Data Processing,Inc.053015103COM17,464$4,068,588dollars as filed
CANADIANNATLRYCOF136375102STOK32,021$4,022,798dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock46,413$3,769,664dollars as filed
Raytheon Technologies Corporation75513E101COM41,018$3,451,286dollars as filed
Microsoft Corp594918104COM8,962$3,370,070dollars as filed
Intel Corp458140100COM64,578$3,245,048dollars as filed
Southern Company842587107COM44,707$3,134,871dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock32,361$2,918,315dollars as filed
Costco Wholesale Corporation22160K105COM3,796$2,505,664dollars as filed
SPDR GOLD TR78463V107GOLD SHS12,589$2,406,639dollars as filed
Mondelez International,Inc. Class A609207105COM32,983$2,388,959dollars as filed
AIR PRODS & CHEMS INC009158106COM8,017$2,195,055dollars as filed
AES CORP COM00130H105Stock87,590$1,686,108dollars as filed
AMCOR PLCG0250X107ORD160,817$1,550,276dollars as filed
PepsiCo,Inc.713448108COM6,914$1,174,274dollars as filed
United Parcel Service,Inc. Class B911312106COM6,710$1,055,013dollars as filed
Apple Inc037833100COM5,292$1,018,788dollars as filed
CONSOLIDATED EDISON INC209115104COM9,607$873,949dollars as filed
Abbott Laboratories002824100COM7,843$863,279dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,000$563,720dollars as filed
Bristol-Myers Squibb Company110122108COM8,060$413,562dollars as filed
WK KELLOGG CO92942W107COM SHS26,291$345,464dollars as filed
Berkshire Hathaway Inc084670702COM774$276,055dollars as filed
JPMorgan Chase & Co46625H100COM1,598$271,820dollars as filed
KELLANOVA487836108COM3,987$222,913dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-024423this filing2024-02-15acceptance time not in the bulk data set