Filed: 5/14/2024ACC: 0001104659-24-061070
📋 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 $175.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$175.88M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$147.44M83.8%
CORE MSCI TOTAL$9.58M5.4%
SHS$7.19M4.1%
COM NEW$2.98M1.7%
GOLD SHS$2.57M1.5%
CL A$2.30M1.3%
ORD$1.37M0.8%
Portfolio Concentration
Top 3$33.93M19.3%
4–10$54.94M31.2%
11–25$65.84M37.4%
Rest$21.18M12.0%
Top 3 weight
19.3%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
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
SOLEShares29.41K
TypeSH
Market value$12.70M
7.22%
Sole
0.00
Shared
0.00
None
29.41K
CME GROUP INC CLASS A
SOLEShares54.09K
TypeSH
Market value$11.64M
6.62%
Sole
0.00
Shared
0.00
None
54.09K
ISHARES CORE MSCI TOTL INTL STCK ETF
SOLEShares141.16K
TypeSH
Market value$9.58M
5.45%
Sole
0.00
Shared
0.00
None
141.16K
LOCKHEED MARTIN CORP
SOLEShares20.70K
TypeSH
Market value$9.41M
5.35%
Sole
0.00
Shared
0.00
None
20.70K
VERIZON COMMUNICATN
SOLEShares209.02K
TypeSH
Market value$8.77M
4.99%
Sole
0.00
Shared
0.00
None
209.02K
CVS HEALTH CORP
SOLEShares105.15K
TypeSH
Market value$8.39M
4.77%
Sole
0.00
Shared
0.00
None
105.15K
PFIZER INC
SOLEShares278.61K
TypeSH
Market value$7.73M
4.40%
Sole
0.00
Shared
0.00
None
278.61K
CISCO SYSTEMS INC
SOLEShares145.23K
TypeSH
Market value$7.25M
4.12%
Sole
0.00
Shared
0.00
None
145.23K
LINDE PLC F
SOLEShares15.49K
TypeSH
Market value$7.19M
4.09%
Sole
0.00
Shared
0.00
None
15.49K
C N A FINL CORP
SOLEShares136.33K
TypeSH
Market value$6.19M
3.52%
Sole
0.00
Shared
0.00
None
136.33K
KIMBERLY CLARK CORP
SOLEShares46.95K
TypeSH
Market value$6.07M
3.45%
Sole
0.00
Shared
0.00
None
46.95K
ABBVIE INC
SOLEShares31.68K
TypeSH
Market value$5.77M
3.28%
Sole
0.00
Shared
0.00
None
31.68K
AMER ELECTRIC PWR CO
SOLEShares65.52K
TypeSH
Market value$5.64M
3.21%
Sole
0.00
Shared
0.00
None
65.52K
MCDONALDS CORP
SOLEShares18.99K
TypeSH
Market value$5.35M
3.04%
Sole
0.00
Shared
0.00
None
18.99K
CONAGRA BRANDS INC
SOLEShares172.78K
TypeSH
Market value$5.12M
2.91%
Sole
0.00
Shared
0.00
None
172.78K
PROCTER & GAMBLE
SOLEShares30.02K
TypeSH
Market value$4.87M
2.77%
Sole
0.00
Shared
0.00
None
30.02K
WASTE MANAGEMENT INC
SOLEShares22.22K
TypeSH
Market value$4.74M
2.69%
Sole
0.00
Shared
0.00
None
22.22K
AUTO DATA PROCESSING
SOLEShares17.96K
TypeSH
Market value$4.48M
2.55%
Sole
0.00
Shared
0.00
None
17.96K
RTX CORP
SOLEShares43.61K
TypeSH
Market value$4.25M
2.42%
Sole
0.00
Shared
0.00
None
43.61K
CANADIAN NATL RAILWY F
SOLEShares30.24K
TypeSH
Market value$3.98M
2.26%
Sole
0.00
Shared
0.00
None
30.24K
MICROSOFT CORP
SOLEShares7.82K
TypeSH
Market value$3.29M
1.87%
Sole
0.00
Shared
0.00
None
7.82K
INTEL CORP
SOLEShares73.07K
TypeSH
Market value$3.23M
1.84%
Sole
0.00
Shared
0.00
None
73.07K
SOUTHERN CO
SOLEShares43.07K
TypeSH
Market value$3.09M
1.76%
Sole
0.00
Shared
0.00
None
43.07K
DUKE ENERGY CORP
SOLEShares30.78K
TypeSH
Market value$2.98M
1.69%
Sole
0.00
Shared
0.00
None
30.78K
MICROCHIP TECHNOLOGY
SOLEShares33.05K
TypeSH
Market value$2.96M
1.69%
Sole
0.00
Shared
0.00
None
33.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WATSCO INCSOLE | COM | 29.41K | SH | $12.70M 7.22% | 0.00 | 0.00 | 29.41K |
CME GROUP INC CLASS ASOLE | COM | 54.09K | SH | $11.64M 6.62% | 0.00 | 0.00 | 54.09K |
ISHARES CORE MSCI TOTL INTL STCK ETFSOLE | CORE MSCI TOTAL | 141.16K | SH | $9.58M 5.45% | 0.00 | 0.00 | 141.16K |
LOCKHEED MARTIN CORPSOLE | COM | 20.70K | SH | $9.41M 5.35% | 0.00 | 0.00 | 20.70K |
VERIZON COMMUNICATNSOLE | COM | 209.02K | SH | $8.77M 4.99% | 0.00 | 0.00 | 209.02K |
CVS HEALTH CORPSOLE | COM | 105.15K | SH | $8.39M 4.77% | 0.00 | 0.00 | 105.15K |
PFIZER INCSOLE | COM | 278.61K | SH | $7.73M 4.40% | 0.00 | 0.00 | 278.61K |
CISCO SYSTEMS INCSOLE | COM | 145.23K | SH | $7.25M 4.12% | 0.00 | 0.00 | 145.23K |
LINDE PLC FSOLE | SHS | 15.49K | SH | $7.19M 4.09% | 0.00 | 0.00 | 15.49K |
C N A FINL CORPSOLE | COM | 136.33K | SH | $6.19M 3.52% | 0.00 | 0.00 | 136.33K |
KIMBERLY CLARK CORPSOLE | COM | 46.95K | SH | $6.07M 3.45% | 0.00 | 0.00 | 46.95K |
ABBVIE INCSOLE | COM | 31.68K | SH | $5.77M 3.28% | 0.00 | 0.00 | 31.68K |
AMER ELECTRIC PWR COSOLE | COM | 65.52K | SH | $5.64M 3.21% | 0.00 | 0.00 | 65.52K |
MCDONALDS CORPSOLE | COM | 18.99K | SH | $5.35M 3.04% | 0.00 | 0.00 | 18.99K |
CONAGRA BRANDS INCSOLE | COM | 172.78K | SH | $5.12M 2.91% | 0.00 | 0.00 | 172.78K |
PROCTER & GAMBLESOLE | COM | 30.02K | SH | $4.87M 2.77% | 0.00 | 0.00 | 30.02K |
WASTE MANAGEMENT INCSOLE | COM | 22.22K | SH | $4.74M 2.69% | 0.00 | 0.00 | 22.22K |
AUTO DATA PROCESSINGSOLE | COM | 17.96K | SH | $4.48M 2.55% | 0.00 | 0.00 | 17.96K |
RTX CORPSOLE | COM | 43.61K | SH | $4.25M 2.42% | 0.00 | 0.00 | 43.61K |
CANADIAN NATL RAILWY FSOLE | COM | 30.24K | SH | $3.98M 2.26% | 0.00 | 0.00 | 30.24K |
MICROSOFT CORPSOLE | COM | 7.82K | SH | $3.29M 1.87% | 0.00 | 0.00 | 7.82K |
INTEL CORPSOLE | COM | 73.07K | SH | $3.23M 1.84% | 0.00 | 0.00 | 73.07K |
SOUTHERN COSOLE | COM | 43.07K | SH | $3.09M 1.76% | 0.00 | 0.00 | 43.07K |
DUKE ENERGY CORPSOLE | COM NEW | 30.78K | SH | $2.98M 1.69% | 0.00 | 0.00 | 30.78K |
MICROCHIP TECHNOLOGYSOLE | COM | 33.05K | SH | $2.96M 1.69% | 0.00 | 0.00 | 33.05K |
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