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View AllLatest Patrick Mauro Investment Advisor, INC. Stock Portfolio
$167Million
Equity Portfolio Value
Last Reported on: 15 Feb, 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 $154.3 Millions as of 30 Sep, 2023.
The top stock holdings of Patrick Mauro Investment Advisor, INC. are WSO, CME, IBCE. The fund has invested 7.9% of it's portfolio in WATSCO INC and 7.1% of portfolio in CME GROUP INC CLASS A.
They significantly reduced their stock positions in UNITED PARCEL SRVC CLASS B (UPS), SELECT STR FINANCIAL SELECT SPDR ETF (XLB) and ABBVIE INC (ABBV). Patrick Mauro Investment Advisor, INC. opened new stock positions in AIR PROD & CHEMICALS (APD) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), CONAGRA BRANDS INC (CAG) and DUKE ENERGY CORP (DUK).
The top stock holdings of Patrick Mauro Investment Advisor, INC. are WSO, CME, IBCE. The fund has invested 7.9% of it's portfolio in WATSCO INC and 7.1% of portfolio in CME GROUP INC CLASS A.
They significantly reduced their stock positions in UNITED PARCEL SRVC CLASS B (UPS), SELECT STR FINANCIAL SELECT SPDR ETF (XLB) and ABBVIE INC (ABBV). Patrick Mauro Investment Advisor, INC. opened new stock positions in AIR PROD & CHEMICALS (APD) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), CONAGRA BRANDS INC (CAG) and DUKE ENERGY CORP (DUK).
New Buys
| Ticker | $ Bought |
|---|---|
| WK KELLOGG CO | 345,464 |
New stocks bought by Patrick Mauro Investment Advisor, INC.
Additions
| Ticker | % Inc. |
|---|---|
| AIR PROD & CHEMICALS | 529 |
| AMER ELECTRIC PWR CO | 36.25 |
| UNITED PARCEL SRVC CLASS B | 35.28 |
| PFIZER INC | 31.18 |
| RTX CORP | 8.14 |
| CONAGRA BRANDS INC | 5.47 |
| VERIZON COMMUNICATN | 4.33 |
| MONDELEZ INTL CLASS A | 4.14 |
Additions to existing portfolio by Patrick Mauro Investment Advisor, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| BRISTOL-MYERS SQUIBB | -73.23 |
| KELLANOVA | -20.01 |
| JPMORGAN CHASE & CO | -18.8 |
| INTEL CORP | -17.29 |
| LINDE PLC F | -11.07 |
| AMCOR PLC F | -9.62 |
| CONSOLIDATED EDISON | -9.43 |
| DUKE ENERGY CORP | -9.36 |
Patrick Mauro Investment Advisor, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT STR FINANCIAL SELECT SPDR ETF | -533,838 |
Patrick Mauro Investment Advisor, INC. got rid off the above stocks
Current Stock Holdings of Patrick Mauro Investment Advisor, INC.
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.61 | 5,292 | 1,018,790 | ADDED | 1.93 | |
| ABBV | ABBVIE INC | 3.47 | 37,580 | 5,823,770 | REDUCED | -3.17 | |
| ABT | ABBOTT LABORATORIES | 0.51 | 7,843 | 863,279 | REDUCED | -0.17 | |
| ADP | AUTO DATA PROCESSING | 2.42 | 17,464 | 4,068,590 | ADDED | 0.67 | |
| AEP | AMER ELECTRIC PWR CO | 2.24 | 46,413 | 3,769,660 | ADDED | 36.25 | |
| AES | AES CORP | 1.00 | 87,590 | 1,686,110 | REDUCED | -6.29 | |
| AMCR | AMCOR PLC F | 0.92 | 160,817 | 1,550,280 | REDUCED | -9.62 | |
| APD | AIR PROD & CHEMICALS | 1.31 | 8,017 | 2,195,060 | ADDED | 529 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.25 | 8,060 | 413,562 | REDUCED | -73.23 | |
| CAG | CONAGRA BRANDS INC | 2.68 | 157,159 | 4,504,160 | ADDED | 5.47 | |
| CME | CME GROUP INC CLASS A | 6.69 | 53,354 | 11,236,300 | REDUCED | -2.47 | |
| CNA | C N A FINL CORP | 3.43 | 136,278 | 5,765,940 | ADDED | 3.34 | |
| CNI | CANADIAN NATL RAILWY F | 2.40 | 32,021 | 4,022,800 | REDUCED | -1.53 | |
| COST | COSTCO WHOLESALE CO | 1.49 | 3,796 | 2,505,660 | REDUCED | -5.92 | |
| CSCO | CISCO SYSTEMS INC | 4.26 | 141,637 | 7,155,510 | ADDED | 1.97 | |
| CVS | CVS HEALTH CORP | 4.89 | 104,092 | 8,219,120 | ADDED | 2.93 | |
| DUK | DUKE ENERGY CORP | 2.45 | 42,413 | 4,115,790 | REDUCED | -9.36 | |
| ED | CONSOLIDATED EDISON | 0.52 | 9,607 | 873,949 | REDUCED | -9.43 | |
| GLD | SPDR GOLD SHARES ETF | 1.43 | 12,589 | 2,406,640 | REDUCED | -1.56 | |
| GOOG | ALPHABET INC. CLASS C | 0.34 | 4,000 | 563,720 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI TOTL INTL STCK ETF | 5.38 | 139,191 | 9,037,690 | ADDED | 2.68 | |
| INTC | INTEL CORP | 1.93 | 64,578 | 3,245,050 | REDUCED | -17.29 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 1,598 | 271,820 | REDUCED | -18.8 | |
| K | KELLANOVA | 0.13 | 3,987 | 222,913 | REDUCED | -20.01 | |
| KMB | KIMBERLY CLARK CORP | 3.31 | 45,713 | 5,554,550 | ADDED | 2.13 | |
| LIN | LINDE PLC F | 4.10 | 16,760 | 6,883,500 | REDUCED | -11.07 | |
| LMT | LOCKHEED MARTIN CORP | 5.40 | 20,027 | 9,077,190 | ADDED | 1.06 | |
| MCD | MCDONALDS CORP | 3.44 | 19,486 | 5,777,840 | ADDED | 1.02 | |
| MCHP | MICROCHIP TECHNOLOGY | 1.74 | 32,361 | 2,918,320 | REDUCED | -1.72 | |
| MDLZ | MONDELEZ INTL CLASS A | 1.42 | 32,983 | 2,388,960 | ADDED | 4.14 | |
| MSFT | MICROSOFT CORP | 2.01 | 8,962 | 3,370,070 | REDUCED | -6.86 | |
| PEP | PEPSICO INC | 0.70 | 6,914 | 1,174,270 | ADDED | 0.96 | |
| PFE | PFIZER INC | 4.31 | 251,204 | 7,232,160 | ADDED | 31.18 | |
| PG | PROCTER & GAMBLE | 2.63 | 30,144 | 4,417,300 | ADDED | 1.91 | |
| RTX | RTX CORP | 2.06 | 41,018 | 3,451,290 | ADDED | 8.14 | |
| SO | SOUTHERN CO | 1.87 | 44,707 | 3,134,870 | REDUCED | -0.19 | |
| UPS | UNITED PARCEL SRVC CLASS B | 0.63 | 6,710 | 1,055,010 | ADDED | 35.28 | |
| VZ | VERIZON COMMUNICATN | 4.93 | 219,538 | 8,276,570 | ADDED | 4.33 | |
| WM | WASTE MANAGEMENT INC | 2.58 | 24,217 | 4,337,260 | REDUCED | -2.36 | |
| WSO | WATSCO INC | 7.59 | 29,759 | 12,750,900 | REDUCED | -7.59 | |
| XLB | SELECT STR FINANCIAL SELECT SPDR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK KELLOGG CO | 0.21 | 26,291 | 345,464 | NEW | |||
| BERKSHIRE HATHAWAY CLASS B | 0.16 | 774 | 276,055 | UNCHANGED | 0.00 |