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

Patrick Mauro Investment Advisor, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 43 holding rows worth $189,760,872.

Accession
0001104659-24-116540
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 43 entries on the cover page, a total value of $189,760,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,760,872 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 COM942622200Stock26,457$13,013,539dollars as filed
CME Group Inc. Class A12572Q105COM56,169$12,393,720dollars as filed
ISHARES TR46432F834COM151,538$11,006,229dollars as filed
Lockheed Martin Corporation539830109COM18,548$10,842,649dollars as filed
Verizon Communications Inc92343V104COM213,288$9,578,773dollars as filed
Pfizer Inc.717081103COM307,403$8,896,231dollars as filed
Cisco Systems,Inc.17275R102COM152,950$8,139,992dollars as filed
CVS Health Corporation126650100COM125,014$7,860,862dollars as filed
Linde plcG54950103COM15,408$7,347,459dollars as filed
McDonalds Corporation580135101COM23,030$7,012,762dollars as filed
Microsoft Corp594918104COM15,825$6,809,515dollars as filed
CNA FINL CORP126117100COM129,041$6,315,248dollars as filed
AbbVie,Inc.00287Y109COM29,164$5,749,987dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock55,679$5,712,665dollars as filed
Automatic Data Processing,Inc.053015103COM18,495$5,118,121dollars as filed
Procter & Gamble Co742718109COM29,403$5,092,600dollars as filed
Waste Management, Inc.94106L109COM22,724$4,717,502dollars as filed
Raytheon Technologies Corporation75513E101COM38,196$4,627,822dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM26,952$4,470,019dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock28,965$4,121,109dollars as filed
CANADIANNATLRYCOF136375102STOK34,164$4,002,313dollars as filed
PepsiCo,Inc.713448108COM22,096$3,757,441dollars as filed
Southern Company842587107COM39,911$3,599,161dollars as filed
CONAGRA FOODS INC205887102COM97,110$3,158,017dollars as filed
AIR PRODS & CHEMS INC009158106COM9,721$2,894,448dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock33,766$2,711,072dollars as filed
Costco Wholesale Corporation22160K105COM3,044$2,698,567dollars as filed
Mondelez International,Inc. Class A609207105COM35,674$2,628,104dollars as filed
Duke Energy Corporation26441C204COM21,821$2,515,961dollars as filed
SPDR GOLD TR78463V107GOLD SHS10,280$2,498,657dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR49,708$1,985,835dollars as filed
AES CORP COM00130H105Stock85,407$1,713,264dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,972$1,165,649dollars as filed
CONSOLIDATED EDISON INC209115104COM8,641$899,787dollars as filed
WK KELLOGG CO92942W107COM SHS47,235$811,791dollars as filed
AMCOR PLCG0250X107ORD62,065$703,196dollars as filed
United Parcel Service,Inc. Class B911312106COM5,070$691,244dollars as filed
Abbott Laboratories002824100COM5,663$645,639dollars as filed
Intel Corp458140100COM25,397$595,814dollars as filed
NVIDIA Corp67066G104COM4,050$491,832dollars as filed
BERKSHIRE HATHAWAY INC DEL084670207CLB762$350,718dollars as filed
KELLANOVA487836108COM2,646$213,559dollars as filed
Walt Disney Co254687106COM2,100$201,999dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-116540this filing2024-11-12acceptance time not in the bulk data set