Filed: 8/7/2023ACC: 0001104659-23-088424
📋 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 $162.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$162.31M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$133.83M82.5%
CORE MSCI TOTAL$8.41M5.2%
SHS$7.47M4.6%
COM NEW$3.81M2.3%
GOLD SHS$2.27M1.4%
CL A$2.21M1.4%
ORD$1.80M1.1%
Portfolio Concentration
Top 3$32.45M20.0%
4–10$50.66M31.2%
11–25$60.00M37.0%
Rest$19.21M11.8%
Top 3 weight
20.0%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
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
SOLEShares33.05K
TypeSH
Market value$12.61M
7.77%
Sole
0.00
Shared
0.00
None
33.05K
CME GROUP INC CLASS A
SOLEShares58.42K
TypeSH
Market value$10.83M
6.67%
Sole
0.00
Shared
0.00
None
58.42K
LOCKHEED MARTIN CORP
SOLEShares19.59K
TypeSH
Market value$9.02M
5.56%
Sole
0.00
Shared
0.00
None
19.59K
ISHARES CORE MSCI TOTL INTL STCK ETF
SOLEShares134.27K
TypeSH
Market value$8.41M
5.18%
Sole
0.00
Shared
0.00
None
134.27K
VERIZON COMMUNICATN
SOLEShares217.48K
TypeSH
Market value$8.09M
4.98%
Sole
0.00
Shared
0.00
None
217.48K
CISCO SYSTEMS INC
SOLEShares147.45K
TypeSH
Market value$7.63M
4.70%
Sole
0.00
Shared
0.00
None
147.45K
LINDE PLC F
SOLEShares19.61K
TypeSH
Market value$7.47M
4.60%
Sole
0.00
Shared
0.00
None
19.61K
CVS HEALTH CORP
SOLEShares104.10K
TypeSH
Market value$7.20M
4.43%
Sole
0.00
Shared
0.00
None
104.10K
KIMBERLY CLARK CORP
SOLEShares43.28K
TypeSH
Market value$5.98M
3.68%
Sole
0.00
Shared
0.00
None
43.28K
ABBVIE INC
SOLEShares43.70K
TypeSH
Market value$5.89M
3.63%
Sole
0.00
Shared
0.00
None
43.70K
MCDONALDS CORP
SOLEShares19.52K
TypeSH
Market value$5.83M
3.59%
Sole
0.00
Shared
0.00
None
19.52K
PFIZER INC
SOLEShares157.76K
TypeSH
Market value$5.79M
3.57%
Sole
0.00
Shared
0.00
None
157.76K
C N A FINL CORP
SOLEShares127.55K
TypeSH
Market value$4.93M
3.03%
Sole
0.00
Shared
0.00
None
127.55K
PROCTER & GAMBLE
SOLEShares30.03K
TypeSH
Market value$4.56M
2.81%
Sole
0.00
Shared
0.00
None
30.03K
WASTE MANAGEMENT INC
SOLEShares25.48K
TypeSH
Market value$4.42M
2.72%
Sole
0.00
Shared
0.00
None
25.48K
CONAGRA BRANDS INC
SOLEShares123.56K
TypeSH
Market value$4.17M
2.57%
Sole
0.00
Shared
0.00
None
123.56K
CANADIAN NATL RAILWY F
SOLEShares32.78K
TypeSH
Market value$3.97M
2.45%
Sole
0.00
Shared
0.00
None
32.78K
DUKE ENERGY CORP
SOLEShares42.45K
TypeSH
Market value$3.81M
2.35%
Sole
0.00
Shared
0.00
None
42.45K
AUTO DATA PROCESSING
SOLEShares17.16K
TypeSH
Market value$3.77M
2.32%
Sole
0.00
Shared
0.00
None
17.16K
RAYTHEON TECHNOLOGIES CO
SOLEShares37.52K
TypeSH
Market value$3.68M
2.26%
Sole
0.00
Shared
0.00
None
37.52K
MICROSOFT CORP
SOLEShares9.76K
TypeSH
Market value$3.32M
2.05%
Sole
0.00
Shared
0.00
None
9.76K
MICROCHIP TECHNOLOGY
SOLEShares34.75K
TypeSH
Market value$3.11M
1.92%
Sole
0.00
Shared
0.00
None
34.75K
SOUTHERN CO
SOLEShares43.96K
TypeSH
Market value$3.09M
1.90%
Sole
0.00
Shared
0.00
None
43.96K
AMER ELECTRIC PWR CO
SOLEShares35.34K
TypeSH
Market value$2.98M
1.83%
Sole
0.00
Shared
0.00
None
35.34K
INTEL CORP
SOLEShares77.51K
TypeSH
Market value$2.59M
1.60%
Sole
0.00
Shared
0.00
None
77.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WATSCO INCSOLE | COM | 33.05K | SH | $12.61M 7.77% | 0.00 | 0.00 | 33.05K |
CME GROUP INC CLASS ASOLE | COM | 58.42K | SH | $10.83M 6.67% | 0.00 | 0.00 | 58.42K |
LOCKHEED MARTIN CORPSOLE | COM | 19.59K | SH | $9.02M 5.56% | 0.00 | 0.00 | 19.59K |
ISHARES CORE MSCI TOTL INTL STCK ETFSOLE | CORE MSCI TOTAL | 134.27K | SH | $8.41M 5.18% | 0.00 | 0.00 | 134.27K |
VERIZON COMMUNICATNSOLE | COM | 217.48K | SH | $8.09M 4.98% | 0.00 | 0.00 | 217.48K |
CISCO SYSTEMS INCSOLE | COM | 147.45K | SH | $7.63M 4.70% | 0.00 | 0.00 | 147.45K |
LINDE PLC FSOLE | SHS | 19.61K | SH | $7.47M 4.60% | 0.00 | 0.00 | 19.61K |
CVS HEALTH CORPSOLE | COM | 104.10K | SH | $7.20M 4.43% | 0.00 | 0.00 | 104.10K |
KIMBERLY CLARK CORPSOLE | COM | 43.28K | SH | $5.98M 3.68% | 0.00 | 0.00 | 43.28K |
ABBVIE INCSOLE | COM | 43.70K | SH | $5.89M 3.63% | 0.00 | 0.00 | 43.70K |
MCDONALDS CORPSOLE | COM | 19.52K | SH | $5.83M 3.59% | 0.00 | 0.00 | 19.52K |
PFIZER INCSOLE | COM | 157.76K | SH | $5.79M 3.57% | 0.00 | 0.00 | 157.76K |
C N A FINL CORPSOLE | COM | 127.55K | SH | $4.93M 3.03% | 0.00 | 0.00 | 127.55K |
PROCTER & GAMBLESOLE | COM | 30.03K | SH | $4.56M 2.81% | 0.00 | 0.00 | 30.03K |
WASTE MANAGEMENT INCSOLE | COM | 25.48K | SH | $4.42M 2.72% | 0.00 | 0.00 | 25.48K |
CONAGRA BRANDS INCSOLE | COM | 123.56K | SH | $4.17M 2.57% | 0.00 | 0.00 | 123.56K |
CANADIAN NATL RAILWY FSOLE | COM | 32.78K | SH | $3.97M 2.45% | 0.00 | 0.00 | 32.78K |
DUKE ENERGY CORPSOLE | COM NEW | 42.45K | SH | $3.81M 2.35% | 0.00 | 0.00 | 42.45K |
AUTO DATA PROCESSINGSOLE | COM | 17.16K | SH | $3.77M 2.32% | 0.00 | 0.00 | 17.16K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 37.52K | SH | $3.68M 2.26% | 0.00 | 0.00 | 37.52K |
MICROSOFT CORPSOLE | COM | 9.76K | SH | $3.32M 2.05% | 0.00 | 0.00 | 9.76K |
MICROCHIP TECHNOLOGYSOLE | COM | 34.75K | SH | $3.11M 1.92% | 0.00 | 0.00 | 34.75K |
SOUTHERN COSOLE | COM | 43.96K | SH | $3.09M 1.90% | 0.00 | 0.00 | 43.96K |
AMER ELECTRIC PWR COSOLE | COM | 35.34K | SH | $2.98M 1.83% | 0.00 | 0.00 | 35.34K |
INTEL CORPSOLE | COM | 77.51K | SH | $2.59M 1.60% | 0.00 | 0.00 | 77.51K |
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