Filed: 11/14/2022ACC: 0001104659-22-118343
📋 What this filing means
PATRICK MAURO INVESTMENT ADVISOR, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $138.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$138.6K
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$113.3K81.7%
CORE MSCI TOTAL$6.1K4.4%
SHS$5.7K4.1%
ORD$3.1K2.3%
CL B$2.5K1.8%
COM NEW$2.3K1.6%
GOLD SHS$2.1K1.5%
Portfolio Concentration
Top 3$26.1K18.8%
4–10$40.9K29.5%
11–25$49.6K35.8%
Rest$22.1K15.9%
Top 3 weight
18.8%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
WATSCO INC
SOLEShares37.41K
TypeSH
Market value$9.6K
6.95%
Sole
0.00
Shared
0.00
None
37.41K
CME GROUP INC CLASS A
SOLEShares51.45K
TypeSH
Market value$9.1K
6.57%
Sole
0.00
Shared
0.00
None
51.45K
LOCKHEED MARTIN CORP
SOLEShares19.02K
TypeSH
Market value$7.3K
5.30%
Sole
0.00
Shared
0.00
None
19.02K
VERIZON COMMUNICATN
SOLEShares172.08K
TypeSH
Market value$6.5K
4.71%
Sole
0.00
Shared
0.00
None
172.08K
ISHARES CORE MSCI TOTL INTL STCK ETF
SOLEShares119.99K
TypeSH
Market value$6.1K
4.41%
Sole
0.00
Shared
0.00
None
119.99K
CISCO SYSTEMS INC
SOLEShares149.10K
TypeSH
Market value$6.0K
4.30%
Sole
0.00
Shared
0.00
None
149.10K
KIMBERLY CLARK CORP
SOLEShares51.48K
TypeSH
Market value$5.8K
4.18%
Sole
0.00
Shared
0.00
None
51.48K
LINDE PLC F
SOLEShares21.33K
TypeSH
Market value$5.7K
4.15%
Sole
0.00
Shared
0.00
None
21.33K
ABBVIE INC
SOLEShares41.58K
TypeSH
Market value$5.6K
4.02%
Sole
0.00
Shared
0.00
None
41.58K
PFIZER INC
SOLEShares118.33K
TypeSH
Market value$5.2K
3.73%
Sole
0.00
Shared
0.00
None
118.33K
CVS HEALTH CORP
SOLEShares54.23K
TypeSH
Market value$5.2K
3.73%
Sole
0.00
Shared
0.00
None
54.23K
MCDONALDS CORP
SOLEShares19.51K
TypeSH
Market value$4.5K
3.25%
Sole
0.00
Shared
0.00
None
19.51K
WASTE MANAGEMENT INC
SOLEShares26.87K
TypeSH
Market value$4.3K
3.10%
Sole
0.00
Shared
0.00
None
26.87K
AUTO DATA PROCESSING
SOLEShares17.22K
TypeSH
Market value$3.9K
2.81%
Sole
0.00
Shared
0.00
None
17.22K
PROCTER & GAMBLE
SOLEShares30.32K
TypeSH
Market value$3.8K
2.76%
Sole
0.00
Shared
0.00
None
30.32K
INTEL CORP
SOLEShares138.67K
TypeSH
Market value$3.6K
2.58%
Sole
0.00
Shared
0.00
None
138.67K
AMCOR PLC F
SOLEShares293.38K
TypeSH
Market value$3.1K
2.27%
Sole
0.00
Shared
0.00
None
293.38K
SOUTHERN CO
SOLEShares45.62K
TypeSH
Market value$3.1K
2.24%
Sole
0.00
Shared
0.00
None
45.62K
CANADIAN NATL RAILWY F
SOLEShares25.77K
TypeSH
Market value$2.8K
2.01%
Sole
0.00
Shared
0.00
None
25.77K
CONAGRA BRANDS INC
SOLEShares85.23K
TypeSH
Market value$2.8K
2.01%
Sole
0.00
Shared
0.00
None
85.23K
RAYTHEON TECHNOLOGIES CO
SOLEShares32.27K
TypeSH
Market value$2.6K
1.90%
Sole
0.00
Shared
0.00
None
32.27K
UNITED PARCEL SRVC CLASS B
SOLEShares15.61K
TypeSH
Market value$2.5K
1.82%
Sole
0.00
Shared
0.00
None
15.61K
MICROSOFT CORP
SOLEShares10.66K
TypeSH
Market value$2.5K
1.79%
Sole
0.00
Shared
0.00
None
10.66K
AMER ELECTRIC PWR CO
SOLEShares28.70K
TypeSH
Market value$2.5K
1.79%
Sole
0.00
Shared
0.00
None
28.70K
MICROCHIP TECHNOLOGY
SOLEShares38.80K
TypeSH
Market value$2.4K
1.71%
Sole
0.00
Shared
0.00
None
38.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WATSCO INCSOLE | COM | 37.41K | SH | $9.6K 6.95% | 0.00 | 0.00 | 37.41K |
CME GROUP INC CLASS ASOLE | COM | 51.45K | SH | $9.1K 6.57% | 0.00 | 0.00 | 51.45K |
LOCKHEED MARTIN CORPSOLE | COM | 19.02K | SH | $7.3K 5.30% | 0.00 | 0.00 | 19.02K |
VERIZON COMMUNICATNSOLE | COM | 172.08K | SH | $6.5K 4.71% | 0.00 | 0.00 | 172.08K |
ISHARES CORE MSCI TOTL INTL STCK ETFSOLE | CORE MSCI TOTAL | 119.99K | SH | $6.1K 4.41% | 0.00 | 0.00 | 119.99K |
CISCO SYSTEMS INCSOLE | COM | 149.10K | SH | $6.0K 4.30% | 0.00 | 0.00 | 149.10K |
KIMBERLY CLARK CORPSOLE | COM | 51.48K | SH | $5.8K 4.18% | 0.00 | 0.00 | 51.48K |
LINDE PLC FSOLE | SHS | 21.33K | SH | $5.7K 4.15% | 0.00 | 0.00 | 21.33K |
ABBVIE INCSOLE | COM | 41.58K | SH | $5.6K 4.02% | 0.00 | 0.00 | 41.58K |
PFIZER INCSOLE | COM | 118.33K | SH | $5.2K 3.73% | 0.00 | 0.00 | 118.33K |
CVS HEALTH CORPSOLE | COM | 54.23K | SH | $5.2K 3.73% | 0.00 | 0.00 | 54.23K |
MCDONALDS CORPSOLE | COM | 19.51K | SH | $4.5K 3.25% | 0.00 | 0.00 | 19.51K |
WASTE MANAGEMENT INCSOLE | COM | 26.87K | SH | $4.3K 3.10% | 0.00 | 0.00 | 26.87K |
AUTO DATA PROCESSINGSOLE | COM | 17.22K | SH | $3.9K 2.81% | 0.00 | 0.00 | 17.22K |
PROCTER & GAMBLESOLE | COM | 30.32K | SH | $3.8K 2.76% | 0.00 | 0.00 | 30.32K |
INTEL CORPSOLE | COM | 138.67K | SH | $3.6K 2.58% | 0.00 | 0.00 | 138.67K |
AMCOR PLC FSOLE | ORD | 293.38K | SH | $3.1K 2.27% | 0.00 | 0.00 | 293.38K |
SOUTHERN COSOLE | COM | 45.62K | SH | $3.1K 2.24% | 0.00 | 0.00 | 45.62K |
CANADIAN NATL RAILWY FSOLE | COM | 25.77K | SH | $2.8K 2.01% | 0.00 | 0.00 | 25.77K |
CONAGRA BRANDS INCSOLE | COM | 85.23K | SH | $2.8K 2.01% | 0.00 | 0.00 | 85.23K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 32.27K | SH | $2.6K 1.90% | 0.00 | 0.00 | 32.27K |
UNITED PARCEL SRVC CLASS BSOLE | CL B | 15.61K | SH | $2.5K 1.82% | 0.00 | 0.00 | 15.61K |
MICROSOFT CORPSOLE | COM | 10.66K | SH | $2.5K 1.79% | 0.00 | 0.00 | 10.66K |
AMER ELECTRIC PWR COSOLE | COM | 28.70K | SH | $2.5K 1.79% | 0.00 | 0.00 | 28.70K |
MICROCHIP TECHNOLOGYSOLE | COM | 38.80K | SH | $2.4K 1.71% | 0.00 | 0.00 | 38.80K |
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