Filed: 11/14/2023ACC: 0001104659-23-117892
📋 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 $154.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$154.33M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$126.93M82.2%
CORE MSCI TOTAL$8.13M5.3%
SHS$7.02M4.5%
COM NEW$4.13M2.7%
CL A$2.20M1.4%
GOLD SHS$2.19M1.4%
ORD$1.63M1.1%
Portfolio Concentration
Top 3$31.25M20.2%
4–10$48.61M31.5%
11–25$56.26M36.5%
Rest$18.22M11.8%
Top 3 weight
20.2%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
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
SOLEShares32.20K
TypeSH
Market value$12.16M
7.88%
Sole
0.00
Shared
0.00
None
32.20K
CME GROUP INC CLASS A
SOLEShares54.70K
TypeSH
Market value$10.95M
7.10%
Sole
0.00
Shared
0.00
None
54.70K
ISHARES CORE MSCI TOTL INTL STCK ETF
SOLEShares135.56K
TypeSH
Market value$8.13M
5.27%
Sole
0.00
Shared
0.00
None
135.56K
LOCKHEED MARTIN CORP
SOLEShares19.82K
TypeSH
Market value$8.10M
5.25%
Sole
0.00
Shared
0.00
None
19.82K
CISCO SYSTEMS INC
SOLEShares138.91K
TypeSH
Market value$7.47M
4.84%
Sole
0.00
Shared
0.00
None
138.91K
CVS HEALTH CORP
SOLEShares101.13K
TypeSH
Market value$7.06M
4.58%
Sole
0.00
Shared
0.00
None
101.13K
LINDE PLC F
SOLEShares18.85K
TypeSH
Market value$7.02M
4.55%
Sole
0.00
Shared
0.00
None
18.85K
VERIZON COMMUNICATN
SOLEShares210.42K
TypeSH
Market value$6.82M
4.42%
Sole
0.00
Shared
0.00
None
210.42K
PFIZER INC
SOLEShares191.50K
TypeSH
Market value$6.35M
4.12%
Sole
0.00
Shared
0.00
None
191.50K
ABBVIE INC
SOLEShares38.81K
TypeSH
Market value$5.79M
3.75%
Sole
0.00
Shared
0.00
None
38.81K
KIMBERLY CLARK CORP
SOLEShares44.76K
TypeSH
Market value$5.41M
3.50%
Sole
0.00
Shared
0.00
None
44.76K
C N A FINL CORP
SOLEShares131.87K
TypeSH
Market value$5.19M
3.36%
Sole
0.00
Shared
0.00
None
131.87K
MCDONALDS CORP
SOLEShares19.29K
TypeSH
Market value$5.08M
3.29%
Sole
0.00
Shared
0.00
None
19.29K
PROCTER & GAMBLE
SOLEShares29.58K
TypeSH
Market value$4.31M
2.80%
Sole
0.00
Shared
0.00
None
29.58K
AUTO DATA PROCESSING
SOLEShares17.35K
TypeSH
Market value$4.17M
2.70%
Sole
0.00
Shared
0.00
None
17.35K
DUKE ENERGY CORP
SOLEShares46.79K
TypeSH
Market value$4.13M
2.68%
Sole
0.00
Shared
0.00
None
46.79K
CONAGRA BRANDS INC
SOLEShares149.01K
TypeSH
Market value$4.09M
2.65%
Sole
0.00
Shared
0.00
None
149.01K
WASTE MANAGEMENT INC
SOLEShares24.80K
TypeSH
Market value$3.78M
2.45%
Sole
0.00
Shared
0.00
None
24.80K
CANADIAN NATL RAILWY F
SOLEShares32.52K
TypeSH
Market value$3.52M
2.28%
Sole
0.00
Shared
0.00
None
32.52K
MICROSOFT CORP
SOLEShares9.62K
TypeSH
Market value$3.04M
1.97%
Sole
0.00
Shared
0.00
None
9.62K
SOUTHERN CO
SOLEShares44.79K
TypeSH
Market value$2.90M
1.88%
Sole
0.00
Shared
0.00
None
44.79K
INTEL CORP
SOLEShares78.07K
TypeSH
Market value$2.78M
1.80%
Sole
0.00
Shared
0.00
None
78.07K
RTX CORP
SOLEShares37.93K
TypeSH
Market value$2.73M
1.77%
Sole
0.00
Shared
0.00
None
37.93K
MICROCHIP TECHNOLOGY
SOLEShares32.93K
TypeSH
Market value$2.57M
1.67%
Sole
0.00
Shared
0.00
None
32.93K
AMER ELECTRIC PWR CO
SOLEShares34.06K
TypeSH
Market value$2.56M
1.66%
Sole
0.00
Shared
0.00
None
34.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WATSCO INCSOLE | COM | 32.20K | SH | $12.16M 7.88% | 0.00 | 0.00 | 32.20K |
CME GROUP INC CLASS ASOLE | COM | 54.70K | SH | $10.95M 7.10% | 0.00 | 0.00 | 54.70K |
ISHARES CORE MSCI TOTL INTL STCK ETFSOLE | CORE MSCI TOTAL | 135.56K | SH | $8.13M 5.27% | 0.00 | 0.00 | 135.56K |
LOCKHEED MARTIN CORPSOLE | COM | 19.82K | SH | $8.10M 5.25% | 0.00 | 0.00 | 19.82K |
CISCO SYSTEMS INCSOLE | COM | 138.91K | SH | $7.47M 4.84% | 0.00 | 0.00 | 138.91K |
CVS HEALTH CORPSOLE | COM | 101.13K | SH | $7.06M 4.58% | 0.00 | 0.00 | 101.13K |
LINDE PLC FSOLE | SHS | 18.85K | SH | $7.02M 4.55% | 0.00 | 0.00 | 18.85K |
VERIZON COMMUNICATNSOLE | COM | 210.42K | SH | $6.82M 4.42% | 0.00 | 0.00 | 210.42K |
PFIZER INCSOLE | COM | 191.50K | SH | $6.35M 4.12% | 0.00 | 0.00 | 191.50K |
ABBVIE INCSOLE | COM | 38.81K | SH | $5.79M 3.75% | 0.00 | 0.00 | 38.81K |
KIMBERLY CLARK CORPSOLE | COM | 44.76K | SH | $5.41M 3.50% | 0.00 | 0.00 | 44.76K |
C N A FINL CORPSOLE | COM | 131.87K | SH | $5.19M 3.36% | 0.00 | 0.00 | 131.87K |
MCDONALDS CORPSOLE | COM | 19.29K | SH | $5.08M 3.29% | 0.00 | 0.00 | 19.29K |
PROCTER & GAMBLESOLE | COM | 29.58K | SH | $4.31M 2.80% | 0.00 | 0.00 | 29.58K |
AUTO DATA PROCESSINGSOLE | COM | 17.35K | SH | $4.17M 2.70% | 0.00 | 0.00 | 17.35K |
DUKE ENERGY CORPSOLE | COM NEW | 46.79K | SH | $4.13M 2.68% | 0.00 | 0.00 | 46.79K |
CONAGRA BRANDS INCSOLE | COM | 149.01K | SH | $4.09M 2.65% | 0.00 | 0.00 | 149.01K |
WASTE MANAGEMENT INCSOLE | COM | 24.80K | SH | $3.78M 2.45% | 0.00 | 0.00 | 24.80K |
CANADIAN NATL RAILWY FSOLE | COM | 32.52K | SH | $3.52M 2.28% | 0.00 | 0.00 | 32.52K |
MICROSOFT CORPSOLE | COM | 9.62K | SH | $3.04M 1.97% | 0.00 | 0.00 | 9.62K |
SOUTHERN COSOLE | COM | 44.79K | SH | $2.90M 1.88% | 0.00 | 0.00 | 44.79K |
INTEL CORPSOLE | COM | 78.07K | SH | $2.78M 1.80% | 0.00 | 0.00 | 78.07K |
RTX CORPSOLE | COM | 37.93K | SH | $2.73M 1.77% | 0.00 | 0.00 | 37.93K |
MICROCHIP TECHNOLOGYSOLE | COM | 32.93K | SH | $2.57M 1.67% | 0.00 | 0.00 | 32.93K |
AMER ELECTRIC PWR COSOLE | COM | 34.06K | SH | $2.56M 1.66% | 0.00 | 0.00 | 34.06K |
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