Latest Patrick Mauro Investment Advisor, INC. Stock Portfolio
$175Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Patrick Mauro Investment Advisor, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Patrick Mauro Investment Advisor, INC. reported an equity portfolio of $175.9 Millions as of 31 Mar, 2024.
The top stock holdings of Patrick Mauro Investment Advisor, INC. are WSO, CME, IBCE. The fund has invested 7.2% of it's portfolio in WATSCO INC and 6.6% of portfolio in CME GROUP INC CLASS A.
The fund managers got completely rid off APPLE INC (AAPL) and JPMORGAN CHASE & CO (JPM) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP (DUK), UNITED PARCEL SRVC CLASS B (UPS) and ABBVIE INC (ABBV). Patrick Mauro Investment Advisor, INC. opened new stock positions in ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS and WALT DISNEY CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB (BMY), WK KELLOGG CO and AMER ELECTRIC PWR CO (AEP).
The top stock holdings of Patrick Mauro Investment Advisor, INC. are WSO, CME, IBCE. The fund has invested 7.2% of it's portfolio in WATSCO INC and 6.6% of portfolio in CME GROUP INC CLASS A.
The fund managers got completely rid off APPLE INC (AAPL) and JPMORGAN CHASE & CO (JPM) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP (DUK), UNITED PARCEL SRVC CLASS B (UPS) and ABBVIE INC (ABBV). Patrick Mauro Investment Advisor, INC. opened new stock positions in ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS and WALT DISNEY CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB (BMY), WK KELLOGG CO and AMER ELECTRIC PWR CO (AEP).
New Buys
| Ticker | $ Bought |
|---|---|
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 786,509 |
| WALT DISNEY CO | 256,956 |
New stocks bought by Patrick Mauro Investment Advisor, INC.
Additions
| Ticker | % Inc. |
|---|---|
| BRISTOL-MYERS SQUIBB | 235 |
| WK KELLOGG CO | 51.48 |
| AMER ELECTRIC PWR CO | 41.18 |
| AIR PROD & CHEMICALS | 28.4 |
| KELLANOVA | 19.39 |
| INTEL CORP | 13.15 |
| PFIZER INC | 10.91 |
| CONAGRA BRANDS INC | 9.94 |
Additions to existing portfolio by Patrick Mauro Investment Advisor, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| DUKE ENERGY CORP | -27.42 |
| UNITED PARCEL SRVC CLASS B | -21.91 |
| ABBVIE INC | -15.69 |
| MICROSOFT CORP | -12.77 |
| COSTCO WHOLESALE CO | -10.96 |
| AMCOR PLC F | -10.42 |
| WASTE MANAGEMENT INC | -8.25 |
| LINDE PLC F | -7.55 |
Patrick Mauro Investment Advisor, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| APPLE INC | -1,018,790 |
| JPMORGAN CHASE & CO | -271,820 |
Patrick Mauro Investment Advisor, INC. got rid off the above stocks
Current Stock Holdings of Patrick Mauro Investment Advisor, INC.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 3.28 | 31,685 | 5,769,840 | REDUCED | -15.69 | |
| ABT | ABBOTT LABORATORIES | 0.50 | 7,660 | 870,636 | REDUCED | -2.33 | |
| ADP | AUTO DATA PROCESSING | 2.55 | 17,957 | 4,484,580 | ADDED | 2.82 | |
| AEP | AMER ELECTRIC PWR CO | 3.21 | 65,524 | 5,641,620 | ADDED | 41.18 | |
| AES | AES CORP | 0.95 | 93,529 | 1,676,980 | ADDED | 6.78 | |
| AMCR | AMCOR PLC F | 0.78 | 144,055 | 1,369,960 | REDUCED | -10.42 | |
| APD | AIR PROD & CHEMICALS | 1.42 | 10,294 | 2,493,960 | ADDED | 28.4 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.84 | 27,067 | 1,467,860 | ADDED | 235 | |
| CAG | CONAGRA BRANDS INC | 2.91 | 172,783 | 5,121,270 | ADDED | 9.94 | |
| CME | CME GROUP INC CLASS A | 6.62 | 54,089 | 11,644,900 | ADDED | 1.38 | |
| CNA | C N A FINL CORP | 3.52 | 136,334 | 6,192,280 | ADDED | 0.04 | |
| CNI | CANADIAN NATL RAILWY F | 2.26 | 30,236 | 3,982,380 | REDUCED | -5.57 | |
| COST | COSTCO WHOLESALE CO | 1.41 | 3,380 | 2,476,290 | REDUCED | -10.96 | |
| CSCO | CISCO SYSTEMS INC | 4.12 | 145,227 | 7,248,260 | ADDED | 2.53 | |
| CVS | CVS HEALTH CORP | 4.77 | 105,151 | 8,386,870 | ADDED | 1.02 | |
| DIS | WALT DISNEY CO | 0.15 | 2,100 | 256,956 | NEW | ||
| DUK | DUKE ENERGY CORP | 1.69 | 30,782 | 2,976,890 | REDUCED | -27.42 | |
| ED | CONSOLIDATED EDISON | 0.50 | 9,607 | 872,412 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES ETF | 1.46 | 12,474 | 2,566,150 | REDUCED | -0.91 | |
| GOOG | ALPHABET INC. CLASS C | 0.35 | 4,000 | 609,040 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI TOTL INTL STCK ETF | 5.45 | 141,157 | 9,578,930 | ADDED | 1.41 | |
| INTC | INTEL CORP | 1.83 | 73,067 | 3,227,390 | ADDED | 13.15 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLANOVA | 0.16 | 4,760 | 272,700 | ADDED | 19.39 | |
| KMB | KIMBERLY CLARK CORP | 3.45 | 46,947 | 6,072,570 | ADDED | 2.7 | |
| LIN | LINDE PLC F | 4.09 | 15,495 | 7,194,640 | REDUCED | -7.55 | |
| LMT | LOCKHEED MARTIN CORP | 5.35 | 20,697 | 9,414,610 | ADDED | 3.35 | |
| MCD | MCDONALDS CORP | 3.04 | 18,989 | 5,354,040 | REDUCED | -2.55 | |
| MCHP | MICROCHIP TECHNOLOGY | 1.69 | 33,048 | 2,964,740 | ADDED | 2.12 | |
| MDLZ | MONDELEZ INTL CLASS A | 1.31 | 32,820 | 2,297,400 | REDUCED | -0.49 | |
| MSFT | MICROSOFT CORP | 1.87 | 7,818 | 3,289,190 | REDUCED | -12.77 | |
| PEP | PEPSICO INC | 0.74 | 7,492 | 1,311,180 | ADDED | 8.36 | |
| PFE | PFIZER INC | 4.40 | 278,609 | 7,731,390 | ADDED | 10.91 | |
| PG | PROCTER & GAMBLE | 2.77 | 30,023 | 4,871,230 | REDUCED | -0.4 | |
| RTX | RTX CORP | 2.42 | 43,614 | 4,253,710 | ADDED | 6.33 | |
| SO | SOUTHERN CO | 1.76 | 43,073 | 3,090,040 | REDUCED | -3.65 | |
| UPS | UNITED PARCEL SRVC CLASS B | 0.44 | 5,240 | 778,821 | REDUCED | -21.91 | |
| VZ | VERIZON COMMUNICATN | 4.99 | 209,018 | 8,770,410 | REDUCED | -4.79 | |
| WM | WASTE MANAGEMENT INC | 2.69 | 22,220 | 4,736,190 | REDUCED | -8.25 | |
| WSO | WATSCO INC | 7.22 | 29,411 | 12,704,800 | REDUCED | -1.17 | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 0.45 | 24,640 | 786,509 | NEW | |||
| WK KELLOGG CO | 0.43 | 39,825 | 748,710 | ADDED | 51.48 | ||
| BERKSHIRE HATHAWAY CLASS B | 0.18 | 762 | 320,436 | REDUCED | -1.55 |