Filed: 2/15/2024ACC: 0001104659-24-024423
📋 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 $167.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$167.96M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$139.33M83.0%
CORE MSCI TOTAL$9.04M5.4%
SHS$6.88M4.1%
COM NEW$4.12M2.5%
GOLD SHS$2.41M1.4%
CL A$2.39M1.4%
ORD$1.55M0.9%
Portfolio Concentration
Top 3$33.06M19.7%
4–10$52.63M31.3%
11–25$62.45M37.2%
Rest$19.81M11.8%
Top 3 weight
19.7%
Top 10 weight
51.0%
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)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
WATSCO INC
SOLEShares29.76K
TypeSH
Market value$12.75M
7.59%
Sole
0.00
Shared
0.00
None
29.76K
CME GROUP INC CLASS A
SOLEShares53.35K
TypeSH
Market value$11.24M
6.69%
Sole
0.00
Shared
0.00
None
53.35K
LOCKHEED MARTIN CORP
SOLEShares20.03K
TypeSH
Market value$9.08M
5.40%
Sole
0.00
Shared
0.00
None
20.03K
ISHARES CORE MSCI TOTL INTL STCK ETF
SOLEShares139.19K
TypeSH
Market value$9.04M
5.38%
Sole
0.00
Shared
0.00
None
139.19K
VERIZON COMMUNICATN
SOLEShares219.54K
TypeSH
Market value$8.28M
4.93%
Sole
0.00
Shared
0.00
None
219.54K
CVS HEALTH CORP
SOLEShares104.09K
TypeSH
Market value$8.22M
4.89%
Sole
0.00
Shared
0.00
None
104.09K
PFIZER INC
SOLEShares251.20K
TypeSH
Market value$7.23M
4.31%
Sole
0.00
Shared
0.00
None
251.20K
CISCO SYSTEMS INC
SOLEShares141.64K
TypeSH
Market value$7.16M
4.26%
Sole
0.00
Shared
0.00
None
141.64K
LINDE PLC F
SOLEShares16.76K
TypeSH
Market value$6.88M
4.10%
Sole
0.00
Shared
0.00
None
16.76K
ABBVIE INC
SOLEShares37.58K
TypeSH
Market value$5.82M
3.47%
Sole
0.00
Shared
0.00
None
37.58K
MCDONALDS CORP
SOLEShares19.49K
TypeSH
Market value$5.78M
3.44%
Sole
0.00
Shared
0.00
None
19.49K
C N A FINL CORP
SOLEShares136.28K
TypeSH
Market value$5.77M
3.43%
Sole
0.00
Shared
0.00
None
136.28K
KIMBERLY CLARK CORP
SOLEShares45.71K
TypeSH
Market value$5.55M
3.31%
Sole
0.00
Shared
0.00
None
45.71K
CONAGRA BRANDS INC
SOLEShares157.16K
TypeSH
Market value$4.50M
2.68%
Sole
0.00
Shared
0.00
None
157.16K
PROCTER & GAMBLE
SOLEShares30.14K
TypeSH
Market value$4.42M
2.63%
Sole
0.00
Shared
0.00
None
30.14K
WASTE MANAGEMENT INC
SOLEShares24.22K
TypeSH
Market value$4.34M
2.58%
Sole
0.00
Shared
0.00
None
24.22K
DUKE ENERGY CORP
SOLEShares42.41K
TypeSH
Market value$4.12M
2.45%
Sole
0.00
Shared
0.00
None
42.41K
AUTO DATA PROCESSING
SOLEShares17.46K
TypeSH
Market value$4.07M
2.42%
Sole
0.00
Shared
0.00
None
17.46K
CANADIAN NATL RAILWY F
SOLEShares32.02K
TypeSH
Market value$4.02M
2.40%
Sole
0.00
Shared
0.00
None
32.02K
AMER ELECTRIC PWR CO
SOLEShares46.41K
TypeSH
Market value$3.77M
2.24%
Sole
0.00
Shared
0.00
None
46.41K
RTX CORP
SOLEShares41.02K
TypeSH
Market value$3.45M
2.05%
Sole
0.00
Shared
0.00
None
41.02K
MICROSOFT CORP
SOLEShares8.96K
TypeSH
Market value$3.37M
2.01%
Sole
0.00
Shared
0.00
None
8.96K
INTEL CORP
SOLEShares64.58K
TypeSH
Market value$3.25M
1.93%
Sole
0.00
Shared
0.00
None
64.58K
SOUTHERN CO
SOLEShares44.71K
TypeSH
Market value$3.13M
1.87%
Sole
0.00
Shared
0.00
None
44.71K
MICROCHIP TECHNOLOGY
SOLEShares32.36K
TypeSH
Market value$2.92M
1.74%
Sole
0.00
Shared
0.00
None
32.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WATSCO INCSOLE | COM | 29.76K | SH | $12.75M 7.59% | 0.00 | 0.00 | 29.76K |
CME GROUP INC CLASS ASOLE | COM | 53.35K | SH | $11.24M 6.69% | 0.00 | 0.00 | 53.35K |
LOCKHEED MARTIN CORPSOLE | COM | 20.03K | SH | $9.08M 5.40% | 0.00 | 0.00 | 20.03K |
ISHARES CORE MSCI TOTL INTL STCK ETFSOLE | CORE MSCI TOTAL | 139.19K | SH | $9.04M 5.38% | 0.00 | 0.00 | 139.19K |
VERIZON COMMUNICATNSOLE | COM | 219.54K | SH | $8.28M 4.93% | 0.00 | 0.00 | 219.54K |
CVS HEALTH CORPSOLE | COM | 104.09K | SH | $8.22M 4.89% | 0.00 | 0.00 | 104.09K |
PFIZER INCSOLE | COM | 251.20K | SH | $7.23M 4.31% | 0.00 | 0.00 | 251.20K |
CISCO SYSTEMS INCSOLE | COM | 141.64K | SH | $7.16M 4.26% | 0.00 | 0.00 | 141.64K |
LINDE PLC FSOLE | SHS | 16.76K | SH | $6.88M 4.10% | 0.00 | 0.00 | 16.76K |
ABBVIE INCSOLE | COM | 37.58K | SH | $5.82M 3.47% | 0.00 | 0.00 | 37.58K |
MCDONALDS CORPSOLE | COM | 19.49K | SH | $5.78M 3.44% | 0.00 | 0.00 | 19.49K |
C N A FINL CORPSOLE | COM | 136.28K | SH | $5.77M 3.43% | 0.00 | 0.00 | 136.28K |
KIMBERLY CLARK CORPSOLE | COM | 45.71K | SH | $5.55M 3.31% | 0.00 | 0.00 | 45.71K |
CONAGRA BRANDS INCSOLE | COM | 157.16K | SH | $4.50M 2.68% | 0.00 | 0.00 | 157.16K |
PROCTER & GAMBLESOLE | COM | 30.14K | SH | $4.42M 2.63% | 0.00 | 0.00 | 30.14K |
WASTE MANAGEMENT INCSOLE | COM | 24.22K | SH | $4.34M 2.58% | 0.00 | 0.00 | 24.22K |
DUKE ENERGY CORPSOLE | COM NEW | 42.41K | SH | $4.12M 2.45% | 0.00 | 0.00 | 42.41K |
AUTO DATA PROCESSINGSOLE | COM | 17.46K | SH | $4.07M 2.42% | 0.00 | 0.00 | 17.46K |
CANADIAN NATL RAILWY FSOLE | COM | 32.02K | SH | $4.02M 2.40% | 0.00 | 0.00 | 32.02K |
AMER ELECTRIC PWR COSOLE | COM | 46.41K | SH | $3.77M 2.24% | 0.00 | 0.00 | 46.41K |
RTX CORPSOLE | COM | 41.02K | SH | $3.45M 2.05% | 0.00 | 0.00 | 41.02K |
MICROSOFT CORPSOLE | COM | 8.96K | SH | $3.37M 2.01% | 0.00 | 0.00 | 8.96K |
INTEL CORPSOLE | COM | 64.58K | SH | $3.25M 1.93% | 0.00 | 0.00 | 64.58K |
SOUTHERN COSOLE | COM | 44.71K | SH | $3.13M 1.87% | 0.00 | 0.00 | 44.71K |
MICROCHIP TECHNOLOGYSOLE | COM | 32.36K | SH | $2.92M 1.74% | 0.00 | 0.00 | 32.36K |
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