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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 2024-06-30, filed 2024-08-07, with 43 holding rows worth $172,296,630.

Accession
0001104659-24-086646
Filer
CIK 1953787
Filed
2024-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 43 entries on the cover page, a total value of $172,296,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,296,630 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 COM942622200Stock26,687$12,362,274dollars as filed
CME Group Inc. Class A12572Q105COM55,666$10,943,876dollars as filed
ISHARES TR46432F834COM145,422$9,824,733dollars as filed
Lockheed Martin Corporation539830109COM20,327$9,494,923dollars as filed
Verizon Communications Inc92343V104COM207,304$8,549,232dollars as filed
Pfizer Inc.717081103COM288,637$8,076,054dollars as filed
Cisco Systems,Inc.17275R102COM153,996$7,316,371dollars as filed
CVS Health Corporation126650100COM119,462$7,055,415dollars as filed
Linde plcG54950103COM15,328$6,726,080dollars as filed
CNA FINL CORP126117100COM140,871$6,489,925dollars as filed
McDonalds Corporation580135101COM21,009$5,354,060dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock38,700$5,348,332dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock59,613$5,230,445dollars as filed
AbbVie,Inc.00287Y109COM30,114$5,165,153dollars as filed
CONAGRA FOODS INC205887102COM173,648$4,935,089dollars as filed
Procter & Gamble Co742718109COM29,357$4,841,556dollars as filed
Waste Management, Inc.94106L109COM22,136$4,722,494dollars as filed
Automatic Data Processing,Inc.053015103COM18,617$4,443,692dollars as filed
Raytheon Technologies Corporation75513E101COM41,515$4,167,717dollars as filed
Microsoft Corp594918104COM9,172$4,099,425dollars as filed
CANADIANNATLRYCOF136375102STOK30,641$3,619,621dollars as filed
Southern Company842587107COM40,592$3,148,703dollars as filed
Duke Energy Corporation26441C204COM30,040$3,010,919dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock32,710$2,992,965dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,746$2,868,148dollars as filed
Costco Wholesale Corporation22160K105COM3,129$2,659,619dollars as filed
AIR PRODS & CHEMS INC009158106COM9,771$2,521,477dollars as filed
SPDR GOLD TR78463V107GOLD SHS10,709$2,302,542dollars as filed
Mondelez International,Inc. Class A609207105COM33,455$2,189,295dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR47,999$1,664,125dollars as filed
AMCOR PLCG0250X107ORD134,742$1,317,777dollars as filed
PepsiCo,Inc.713448108COM7,807$1,287,609dollars as filed
AES CORP COM00130H105Stock71,104$1,249,297dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,650$1,219,743dollars as filed
Intel Corp458140100COM30,188$934,922dollars as filed
CONSOLIDATED EDISON INC209115104COM8,621$770,890dollars as filed
United Parcel Service,Inc. Class B911312106COM4,915$672,618dollars as filed
WK KELLOGG CO92942W107COM SHS37,834$627,732dollars as filed
Abbott Laboratories002824100COM5,691$591,352dollars as filed
Bristol-Myers Squibb Company110122108COM12,051$500,497dollars as filed
NVIDIA Corp67066G104COM4,040$499,102dollars as filed
KELLANOVA487836108COM5,068$292,322dollars as filed
Walt Disney Co254687106COM2,100$208,509dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-086646this filing2024-08-07acceptance time not in the bulk data set