Filed: 8/7/2024ACC: 0001104659-24-086646
📋 What this filing means
PATRICK MAURO INVESTMENT ADVISOR, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $172.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$172.30M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$141.54M82.1%
CORE MSCI TOTAL$9.82M5.7%
SHS$6.73M3.9%
COM NEW$3.01M1.7%
CAP STK CL A$2.87M1.7%
GOLD SHS$2.30M1.3%
CL A$2.19M1.3%
Portfolio Concentration
Top 3$33.13M19.2%
4–10$53.71M31.2%
11–25$63.95M37.1%
Rest$21.51M12.5%
Top 3 weight
19.2%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
WATSCO INC
SOLEShares26.69K
TypeSH
Market value$12.36M
7.17%
Sole
0.00
Shared
0.00
None
26.69K
CME GROUP INC CLASS A
SOLEShares55.67K
TypeSH
Market value$10.94M
6.35%
Sole
0.00
Shared
0.00
None
55.67K
ISHARES CORE MSCI TOTL INTL STCK ETF
SOLEShares145.42K
TypeSH
Market value$9.82M
5.70%
Sole
0.00
Shared
0.00
None
145.42K
LOCKHEED MARTIN CORP
SOLEShares20.33K
TypeSH
Market value$9.49M
5.51%
Sole
0.00
Shared
0.00
None
20.33K
VERIZON COMMUNICATN
SOLEShares207.30K
TypeSH
Market value$8.55M
4.96%
Sole
0.00
Shared
0.00
None
207.30K
PFIZER INC
SOLEShares288.64K
TypeSH
Market value$8.08M
4.69%
Sole
0.00
Shared
0.00
None
288.64K
CISCO SYSTEMS INC
SOLEShares154K
TypeSH
Market value$7.32M
4.25%
Sole
0.00
Shared
0.00
None
154K
CVS HEALTH CORP
SOLEShares119.46K
TypeSH
Market value$7.06M
4.09%
Sole
0.00
Shared
0.00
None
119.46K
LINDE PLC F
SOLEShares15.33K
TypeSH
Market value$6.73M
3.90%
Sole
0.00
Shared
0.00
None
15.33K
C N A FINL CORP
SOLEShares140.87K
TypeSH
Market value$6.49M
3.77%
Sole
0.00
Shared
0.00
None
140.87K
MCDONALDS CORP
SOLEShares21.01K
TypeSH
Market value$5.35M
3.11%
Sole
0.00
Shared
0.00
None
21.01K
KIMBERLY CLARK CORP
SOLEShares38.70K
TypeSH
Market value$5.35M
3.10%
Sole
0.00
Shared
0.00
None
38.70K
AMER ELECTRIC PWR CO
SOLEShares59.61K
TypeSH
Market value$5.23M
3.04%
Sole
0.00
Shared
0.00
None
59.61K
ABBVIE INC
SOLEShares30.11K
TypeSH
Market value$5.17M
3.00%
Sole
0.00
Shared
0.00
None
30.11K
CONAGRA BRANDS INC
SOLEShares173.65K
TypeSH
Market value$4.94M
2.86%
Sole
0.00
Shared
0.00
None
173.65K
PROCTER & GAMBLE
SOLEShares29.36K
TypeSH
Market value$4.84M
2.81%
Sole
0.00
Shared
0.00
None
29.36K
WASTE MANAGEMENT INC
SOLEShares22.14K
TypeSH
Market value$4.72M
2.74%
Sole
0.00
Shared
0.00
None
22.14K
AUTO DATA PROCESSING
SOLEShares18.62K
TypeSH
Market value$4.44M
2.58%
Sole
0.00
Shared
0.00
None
18.62K
RTX CORP
SOLEShares41.52K
TypeSH
Market value$4.17M
2.42%
Sole
0.00
Shared
0.00
None
41.52K
MICROSOFT CORP
SOLEShares9.17K
TypeSH
Market value$4.10M
2.38%
Sole
0.00
Shared
0.00
None
9.17K
CANADIAN NATL RAILWY F
SOLEShares30.64K
TypeSH
Market value$3.62M
2.10%
Sole
0.00
Shared
0.00
None
30.64K
SOUTHERN CO
SOLEShares40.59K
TypeSH
Market value$3.15M
1.83%
Sole
0.00
Shared
0.00
None
40.59K
DUKE ENERGY CORP
SOLEShares30.04K
TypeSH
Market value$3.01M
1.75%
Sole
0.00
Shared
0.00
None
30.04K
MICROCHIP TECHNOLOGY
SOLEShares32.71K
TypeSH
Market value$2.99M
1.74%
Sole
0.00
Shared
0.00
None
32.71K
ALPHABET INC. CLASS A
SOLEShares15.75K
TypeSH
Market value$2.87M
1.66%
Sole
0.00
Shared
0.00
None
15.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WATSCO INCSOLE | COM | 26.69K | SH | $12.36M 7.17% | 0.00 | 0.00 | 26.69K |
CME GROUP INC CLASS ASOLE | COM | 55.67K | SH | $10.94M 6.35% | 0.00 | 0.00 | 55.67K |
ISHARES CORE MSCI TOTL INTL STCK ETFSOLE | CORE MSCI TOTAL | 145.42K | SH | $9.82M 5.70% | 0.00 | 0.00 | 145.42K |
LOCKHEED MARTIN CORPSOLE | COM | 20.33K | SH | $9.49M 5.51% | 0.00 | 0.00 | 20.33K |
VERIZON COMMUNICATNSOLE | COM | 207.30K | SH | $8.55M 4.96% | 0.00 | 0.00 | 207.30K |
PFIZER INCSOLE | COM | 288.64K | SH | $8.08M 4.69% | 0.00 | 0.00 | 288.64K |
CISCO SYSTEMS INCSOLE | COM | 154K | SH | $7.32M 4.25% | 0.00 | 0.00 | 154K |
CVS HEALTH CORPSOLE | COM | 119.46K | SH | $7.06M 4.09% | 0.00 | 0.00 | 119.46K |
LINDE PLC FSOLE | SHS | 15.33K | SH | $6.73M 3.90% | 0.00 | 0.00 | 15.33K |
C N A FINL CORPSOLE | COM | 140.87K | SH | $6.49M 3.77% | 0.00 | 0.00 | 140.87K |
MCDONALDS CORPSOLE | COM | 21.01K | SH | $5.35M 3.11% | 0.00 | 0.00 | 21.01K |
KIMBERLY CLARK CORPSOLE | COM | 38.70K | SH | $5.35M 3.10% | 0.00 | 0.00 | 38.70K |
AMER ELECTRIC PWR COSOLE | COM | 59.61K | SH | $5.23M 3.04% | 0.00 | 0.00 | 59.61K |
ABBVIE INCSOLE | COM | 30.11K | SH | $5.17M 3.00% | 0.00 | 0.00 | 30.11K |
CONAGRA BRANDS INCSOLE | COM | 173.65K | SH | $4.94M 2.86% | 0.00 | 0.00 | 173.65K |
PROCTER & GAMBLESOLE | COM | 29.36K | SH | $4.84M 2.81% | 0.00 | 0.00 | 29.36K |
WASTE MANAGEMENT INCSOLE | COM | 22.14K | SH | $4.72M 2.74% | 0.00 | 0.00 | 22.14K |
AUTO DATA PROCESSINGSOLE | COM | 18.62K | SH | $4.44M 2.58% | 0.00 | 0.00 | 18.62K |
RTX CORPSOLE | COM | 41.52K | SH | $4.17M 2.42% | 0.00 | 0.00 | 41.52K |
MICROSOFT CORPSOLE | COM | 9.17K | SH | $4.10M 2.38% | 0.00 | 0.00 | 9.17K |
CANADIAN NATL RAILWY FSOLE | COM | 30.64K | SH | $3.62M 2.10% | 0.00 | 0.00 | 30.64K |
SOUTHERN COSOLE | COM | 40.59K | SH | $3.15M 1.83% | 0.00 | 0.00 | 40.59K |
DUKE ENERGY CORPSOLE | COM NEW | 30.04K | SH | $3.01M 1.75% | 0.00 | 0.00 | 30.04K |
MICROCHIP TECHNOLOGYSOLE | COM | 32.71K | SH | $2.99M 1.74% | 0.00 | 0.00 | 32.71K |
ALPHABET INC. CLASS ASOLE | CAP STK CL A | 15.75K | SH | $2.87M 1.66% | 0.00 | 0.00 | 15.75K |
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