Filed: 5/12/2023ACC: 0001104659-23-059648
📋 What this filing means
PATRICK MAURO INVESTMENT ADVISOR, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $160.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$160.32M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$130.84M81.6%
CORE MSCI TOTAL$8.28M5.2%
SHS$7.24M4.5%
ORD$3.92M2.4%
COM NEW$2.54M1.6%
CL A$2.42M1.5%
GOLD SHS$2.36M1.5%
Portfolio Concentration
Top 3$31.06M19.4%
4–10$51.97M32.4%
11–25$58.26M36.3%
Rest$19.03M11.9%
Top 3 weight
19.4%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
WATSCO INC
SOLEShares36.25K
TypeSH
Market value$11.53M
7.19%
Sole
0.00
Shared
0.00
None
36.25K
CME GROUP INC CLASS A
SOLEShares55.05K
TypeSH
Market value$10.54M
6.58%
Sole
0.00
Shared
0.00
None
55.05K
LOCKHEED MARTIN CORP
SOLEShares19.01K
TypeSH
Market value$8.99M
5.61%
Sole
0.00
Shared
0.00
None
19.01K
ISHARES CORE MSCI TOTL INTL STCK ETF
SOLEShares133.59K
TypeSH
Market value$8.28M
5.16%
Sole
0.00
Shared
0.00
None
133.59K
CISCO SYSTEMS INC
SOLEShares154.50K
TypeSH
Market value$8.08M
5.04%
Sole
0.00
Shared
0.00
None
154.50K
VERIZON COMMUNICATN
SOLEShares207.46K
TypeSH
Market value$8.07M
5.03%
Sole
0.00
Shared
0.00
None
207.46K
LINDE PLC F
SOLEShares20.36K
TypeSH
Market value$7.24M
4.51%
Sole
0.00
Shared
0.00
None
20.36K
ABBVIE INC
SOLEShares44.10K
TypeSH
Market value$7.03M
4.38%
Sole
0.00
Shared
0.00
None
44.10K
KIMBERLY CLARK CORP
SOLEShares50.45K
TypeSH
Market value$6.77M
4.22%
Sole
0.00
Shared
0.00
None
50.45K
CVS HEALTH CORP
SOLEShares87.62K
TypeSH
Market value$6.51M
4.06%
Sole
0.00
Shared
0.00
None
87.62K
MCDONALDS CORP
SOLEShares21.41K
TypeSH
Market value$5.99M
3.74%
Sole
0.00
Shared
0.00
None
21.41K
PFIZER INC
SOLEShares126.28K
TypeSH
Market value$5.15M
3.21%
Sole
0.00
Shared
0.00
None
126.28K
SOUTHERN CO
SOLEShares65.62K
TypeSH
Market value$4.57M
2.85%
Sole
0.00
Shared
0.00
None
65.62K
PROCTER & GAMBLE
SOLEShares30.11K
TypeSH
Market value$4.48M
2.79%
Sole
0.00
Shared
0.00
None
30.11K
C N A FINL CORP
SOLEShares110.40K
TypeSH
Market value$4.31M
2.69%
Sole
0.00
Shared
0.00
None
110.40K
WASTE MANAGEMENT INC
SOLEShares25.71K
TypeSH
Market value$4.20M
2.62%
Sole
0.00
Shared
0.00
None
25.71K
AMCOR PLC F
SOLEShares344.36K
TypeSH
Market value$3.92M
2.44%
Sole
0.00
Shared
0.00
None
344.36K
AUTO DATA PROCESSING
SOLEShares17.14K
TypeSH
Market value$3.82M
2.38%
Sole
0.00
Shared
0.00
None
17.14K
RAYTHEON TECHNOLOGIES CO
SOLEShares37.46K
TypeSH
Market value$3.67M
2.29%
Sole
0.00
Shared
0.00
None
37.46K
CONAGRA BRANDS INC
SOLEShares88.82K
TypeSH
Market value$3.34M
2.08%
Sole
0.00
Shared
0.00
None
88.82K
CANADIAN NATL RAILWY F
SOLEShares27.36K
TypeSH
Market value$3.23M
2.01%
Sole
0.00
Shared
0.00
None
27.36K
AMER ELECTRIC PWR CO
SOLEShares33.75K
TypeSH
Market value$3.07M
1.92%
Sole
0.00
Shared
0.00
None
33.75K
MICROSOFT CORP
SOLEShares10.63K
TypeSH
Market value$3.06M
1.91%
Sole
0.00
Shared
0.00
None
10.63K
MICROCHIP TECHNOLOGY
SOLEShares35K
TypeSH
Market value$2.93M
1.83%
Sole
0.00
Shared
0.00
None
35K
DUKE ENERGY CORP
SOLEShares26.28K
TypeSH
Market value$2.54M
1.58%
Sole
0.00
Shared
0.00
None
26.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WATSCO INCSOLE | COM | 36.25K | SH | $11.53M 7.19% | 0.00 | 0.00 | 36.25K |
CME GROUP INC CLASS ASOLE | COM | 55.05K | SH | $10.54M 6.58% | 0.00 | 0.00 | 55.05K |
LOCKHEED MARTIN CORPSOLE | COM | 19.01K | SH | $8.99M 5.61% | 0.00 | 0.00 | 19.01K |
ISHARES CORE MSCI TOTL INTL STCK ETFSOLE | CORE MSCI TOTAL | 133.59K | SH | $8.28M 5.16% | 0.00 | 0.00 | 133.59K |
CISCO SYSTEMS INCSOLE | COM | 154.50K | SH | $8.08M 5.04% | 0.00 | 0.00 | 154.50K |
VERIZON COMMUNICATNSOLE | COM | 207.46K | SH | $8.07M 5.03% | 0.00 | 0.00 | 207.46K |
LINDE PLC FSOLE | SHS | 20.36K | SH | $7.24M 4.51% | 0.00 | 0.00 | 20.36K |
ABBVIE INCSOLE | COM | 44.10K | SH | $7.03M 4.38% | 0.00 | 0.00 | 44.10K |
KIMBERLY CLARK CORPSOLE | COM | 50.45K | SH | $6.77M 4.22% | 0.00 | 0.00 | 50.45K |
CVS HEALTH CORPSOLE | COM | 87.62K | SH | $6.51M 4.06% | 0.00 | 0.00 | 87.62K |
MCDONALDS CORPSOLE | COM | 21.41K | SH | $5.99M 3.74% | 0.00 | 0.00 | 21.41K |
PFIZER INCSOLE | COM | 126.28K | SH | $5.15M 3.21% | 0.00 | 0.00 | 126.28K |
SOUTHERN COSOLE | COM | 65.62K | SH | $4.57M 2.85% | 0.00 | 0.00 | 65.62K |
PROCTER & GAMBLESOLE | COM | 30.11K | SH | $4.48M 2.79% | 0.00 | 0.00 | 30.11K |
C N A FINL CORPSOLE | COM | 110.40K | SH | $4.31M 2.69% | 0.00 | 0.00 | 110.40K |
WASTE MANAGEMENT INCSOLE | COM | 25.71K | SH | $4.20M 2.62% | 0.00 | 0.00 | 25.71K |
AMCOR PLC FSOLE | ORD | 344.36K | SH | $3.92M 2.44% | 0.00 | 0.00 | 344.36K |
AUTO DATA PROCESSINGSOLE | COM | 17.14K | SH | $3.82M 2.38% | 0.00 | 0.00 | 17.14K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 37.46K | SH | $3.67M 2.29% | 0.00 | 0.00 | 37.46K |
CONAGRA BRANDS INCSOLE | COM | 88.82K | SH | $3.34M 2.08% | 0.00 | 0.00 | 88.82K |
CANADIAN NATL RAILWY FSOLE | COM | 27.36K | SH | $3.23M 2.01% | 0.00 | 0.00 | 27.36K |
AMER ELECTRIC PWR COSOLE | COM | 33.75K | SH | $3.07M 1.92% | 0.00 | 0.00 | 33.75K |
MICROSOFT CORPSOLE | COM | 10.63K | SH | $3.06M 1.91% | 0.00 | 0.00 | 10.63K |
MICROCHIP TECHNOLOGYSOLE | COM | 35K | SH | $2.93M 1.83% | 0.00 | 0.00 | 35K |
DUKE ENERGY CORPSOLE | COM NEW | 26.28K | SH | $2.54M 1.58% | 0.00 | 0.00 | 26.28K |
Page 1 of 2