Filed: 2/14/2023ACC: 0001104659-23-021207
📋 What this filing means
PATRICK MAURO INVESTMENT ADVISOR, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $154.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$154.41M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$126.05M81.6%
CORE MSCI TOTAL$7.22M4.7%
SHS$6.58M4.3%
ORD$3.51M2.3%
COM NEW$2.80M1.8%
CL A$2.39M1.5%
GOLD SHS$2.29M1.5%
Portfolio Concentration
Top 3$27.52M17.8%
4–10$48.47M31.4%
11–25$55.73M36.1%
Rest$22.69M14.7%
Top 3 weight
17.8%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
WATSCO INC
SOLEShares38.40K
TypeSH
Market value$9.58M
6.20%
Sole
0.00
Shared
0.00
None
38.40K
CME GROUP INC CLASS A
SOLEShares54.75K
TypeSH
Market value$9.21M
5.96%
Sole
0.00
Shared
0.00
None
54.75K
LOCKHEED MARTIN CORP
SOLEShares17.95K
TypeSH
Market value$8.73M
5.65%
Sole
0.00
Shared
0.00
None
17.95K
VERIZON COMMUNICATN
SOLEShares198.41K
TypeSH
Market value$7.82M
5.06%
Sole
0.00
Shared
0.00
None
198.41K
ISHARES CORE MSCI TOTL INTL STCK ETF
SOLEShares124.67K
TypeSH
Market value$7.22M
4.67%
Sole
0.00
Shared
0.00
None
124.67K
CISCO SYSTEMS INC
SOLEShares150.14K
TypeSH
Market value$7.15M
4.63%
Sole
0.00
Shared
0.00
None
150.14K
KIMBERLY CLARK CORP
SOLEShares51.60K
TypeSH
Market value$7.01M
4.54%
Sole
0.00
Shared
0.00
None
51.60K
ABBVIE INC
SOLEShares41.07K
TypeSH
Market value$6.64M
4.30%
Sole
0.00
Shared
0.00
None
41.07K
LINDE PLC F
SOLEShares20.19K
TypeSH
Market value$6.58M
4.26%
Sole
0.00
Shared
0.00
None
20.19K
PFIZER INC
SOLEShares118.18K
TypeSH
Market value$6.06M
3.92%
Sole
0.00
Shared
0.00
None
118.18K
CVS HEALTH CORP
SOLEShares58.16K
TypeSH
Market value$5.42M
3.51%
Sole
0.00
Shared
0.00
None
58.16K
MCDONALDS CORP
SOLEShares19.41K
TypeSH
Market value$5.12M
3.31%
Sole
0.00
Shared
0.00
None
19.41K
PROCTER & GAMBLE
SOLEShares30.25K
TypeSH
Market value$4.58M
2.97%
Sole
0.00
Shared
0.00
None
30.25K
WASTE MANAGEMENT INC
SOLEShares26.89K
TypeSH
Market value$4.22M
2.73%
Sole
0.00
Shared
0.00
None
26.89K
AUTO DATA PROCESSING
SOLEShares16.83K
TypeSH
Market value$4.02M
2.60%
Sole
0.00
Shared
0.00
None
16.83K
INTEL CORP
SOLEShares143.66K
TypeSH
Market value$3.80M
2.46%
Sole
0.00
Shared
0.00
None
143.66K
SOUTHERN CO
SOLEShares49.48K
TypeSH
Market value$3.53M
2.29%
Sole
0.00
Shared
0.00
None
49.48K
AMCOR PLC F
SOLEShares294.75K
TypeSH
Market value$3.51M
2.27%
Sole
0.00
Shared
0.00
None
294.75K
RAYTHEON TECHNOLOGIES CO
SOLEShares33.78K
TypeSH
Market value$3.41M
2.21%
Sole
0.00
Shared
0.00
None
33.78K
C N A FINL CORP
SOLEShares77.44K
TypeSH
Market value$3.27M
2.12%
Sole
0.00
Shared
0.00
None
77.44K
CONAGRA BRANDS INC
SOLEShares82.15K
TypeSH
Market value$3.18M
2.06%
Sole
0.00
Shared
0.00
None
82.15K
CANADIAN NATL RAILWY F
SOLEShares26.40K
TypeSH
Market value$3.14M
2.03%
Sole
0.00
Shared
0.00
None
26.40K
AMER ELECTRIC PWR CO
SOLEShares32.01K
TypeSH
Market value$3.04M
1.97%
Sole
0.00
Shared
0.00
None
32.01K
DUKE ENERGY CORP
SOLEShares27.16K
TypeSH
Market value$2.80M
1.81%
Sole
0.00
Shared
0.00
None
27.16K
MICROCHIP TECHNOLOGY
SOLEShares38.38K
TypeSH
Market value$2.70M
1.75%
Sole
0.00
Shared
0.00
None
38.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WATSCO INCSOLE | COM | 38.40K | SH | $9.58M 6.20% | 0.00 | 0.00 | 38.40K |
CME GROUP INC CLASS ASOLE | COM | 54.75K | SH | $9.21M 5.96% | 0.00 | 0.00 | 54.75K |
LOCKHEED MARTIN CORPSOLE | COM | 17.95K | SH | $8.73M 5.65% | 0.00 | 0.00 | 17.95K |
VERIZON COMMUNICATNSOLE | COM | 198.41K | SH | $7.82M 5.06% | 0.00 | 0.00 | 198.41K |
ISHARES CORE MSCI TOTL INTL STCK ETFSOLE | CORE MSCI TOTAL | 124.67K | SH | $7.22M 4.67% | 0.00 | 0.00 | 124.67K |
CISCO SYSTEMS INCSOLE | COM | 150.14K | SH | $7.15M 4.63% | 0.00 | 0.00 | 150.14K |
KIMBERLY CLARK CORPSOLE | COM | 51.60K | SH | $7.01M 4.54% | 0.00 | 0.00 | 51.60K |
ABBVIE INCSOLE | COM | 41.07K | SH | $6.64M 4.30% | 0.00 | 0.00 | 41.07K |
LINDE PLC FSOLE | SHS | 20.19K | SH | $6.58M 4.26% | 0.00 | 0.00 | 20.19K |
PFIZER INCSOLE | COM | 118.18K | SH | $6.06M 3.92% | 0.00 | 0.00 | 118.18K |
CVS HEALTH CORPSOLE | COM | 58.16K | SH | $5.42M 3.51% | 0.00 | 0.00 | 58.16K |
MCDONALDS CORPSOLE | COM | 19.41K | SH | $5.12M 3.31% | 0.00 | 0.00 | 19.41K |
PROCTER & GAMBLESOLE | COM | 30.25K | SH | $4.58M 2.97% | 0.00 | 0.00 | 30.25K |
WASTE MANAGEMENT INCSOLE | COM | 26.89K | SH | $4.22M 2.73% | 0.00 | 0.00 | 26.89K |
AUTO DATA PROCESSINGSOLE | COM | 16.83K | SH | $4.02M 2.60% | 0.00 | 0.00 | 16.83K |
INTEL CORPSOLE | COM | 143.66K | SH | $3.80M 2.46% | 0.00 | 0.00 | 143.66K |
SOUTHERN COSOLE | COM | 49.48K | SH | $3.53M 2.29% | 0.00 | 0.00 | 49.48K |
AMCOR PLC FSOLE | ORD | 294.75K | SH | $3.51M 2.27% | 0.00 | 0.00 | 294.75K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 33.78K | SH | $3.41M 2.21% | 0.00 | 0.00 | 33.78K |
C N A FINL CORPSOLE | COM | 77.44K | SH | $3.27M 2.12% | 0.00 | 0.00 | 77.44K |
CONAGRA BRANDS INCSOLE | COM | 82.15K | SH | $3.18M 2.06% | 0.00 | 0.00 | 82.15K |
CANADIAN NATL RAILWY FSOLE | COM | 26.40K | SH | $3.14M 2.03% | 0.00 | 0.00 | 26.40K |
AMER ELECTRIC PWR COSOLE | COM | 32.01K | SH | $3.04M 1.97% | 0.00 | 0.00 | 32.01K |
DUKE ENERGY CORPSOLE | COM NEW | 27.16K | SH | $2.80M 1.81% | 0.00 | 0.00 | 27.16K |
MICROCHIP TECHNOLOGYSOLE | COM | 38.38K | SH | $2.70M 1.75% | 0.00 | 0.00 | 38.38K |
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