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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 2024-03-31, filed 2024-05-14, with 42 holding rows worth $175,878,734.

Accession
0001104659-24-061070
Filer
CIK 1953787
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 42 entries on the cover page, a total value of $175,878,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,878,734 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 COM942622200Stock29,411$12,704,799dollars as filed
CME Group Inc. Class A12572Q105COM54,089$11,644,872dollars as filed
ISHARES TR46432F834COM141,157$9,578,931dollars as filed
Lockheed Martin Corporation539830109COM20,697$9,414,608dollars as filed
Verizon Communications Inc92343V104COM209,018$8,770,409dollars as filed
CVS Health Corporation126650100COM105,151$8,386,866dollars as filed
Pfizer Inc.717081103COM278,609$7,731,391dollars as filed
Cisco Systems,Inc.17275R102COM145,227$7,248,265dollars as filed
Linde plcG54950103COM15,495$7,194,638dollars as filed
CNA FINL CORP126117100COM136,334$6,192,279dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock46,947$6,072,571dollars as filed
AbbVie,Inc.00287Y109COM31,685$5,769,839dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock65,524$5,641,616dollars as filed
McDonalds Corporation580135101COM18,989$5,354,039dollars as filed
CONAGRA FOODS INC205887102COM172,783$5,121,274dollars as filed
Procter & Gamble Co742718109COM30,023$4,871,232dollars as filed
Waste Management, Inc.94106L109COM22,220$4,736,193dollars as filed
Automatic Data Processing,Inc.053015103COM17,957$4,484,581dollars as filed
Raytheon Technologies Corporation75513E101COM43,614$4,253,710dollars as filed
CANADIANNATLRYCOF136375102STOK30,236$3,982,384dollars as filed
Microsoft Corp594918104COM7,818$3,289,189dollars as filed
Intel Corp458140100COM73,067$3,227,386dollars as filed
Southern Company842587107COM43,073$3,090,041dollars as filed
Duke Energy Corporation26441C204COM30,782$2,976,892dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock33,048$2,964,736dollars as filed
SPDR GOLD TR78463V107GOLD SHS12,474$2,566,151dollars as filed
AIR PRODS & CHEMS INC009158106COM10,294$2,493,961dollars as filed
Costco Wholesale Corporation22160K105COM3,380$2,476,289dollars as filed
Mondelez International,Inc. Class A609207105COM32,820$2,297,400dollars as filed
AES CORP COM00130H105Stock93,529$1,676,975dollars as filed
Bristol-Myers Squibb Company110122108COM27,067$1,467,859dollars as filed
AMCOR PLCG0250X107ORD144,055$1,369,963dollars as filed
PepsiCo,Inc.713448108COM7,492$1,311,175dollars as filed
CONSOLIDATED EDISON INC209115104COM9,607$872,412dollars as filed
Abbott Laboratories002824100COM7,660$870,636dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR24,640$786,509dollars as filed
United Parcel Service,Inc. Class B911312106COM5,240$778,821dollars as filed
WK KELLOGG CO92942W107COM SHS39,825$748,710dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,000$609,040dollars as filed
Berkshire Hathaway Inc084670702COM762$320,436dollars as filed
KELLANOVA487836108COM4,760$272,700dollars as filed
Walt Disney Co254687106COM2,100$256,956dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-061070this filing2024-05-14acceptance time not in the bulk data set