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| Name: |
Patrick Mauro Investment Advisor INC. |
| City: |
Oak Brook |
| State: |
IL |
| Zip: |
60523 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WSO |
Watsco Inc |
1 |
- |
$483.19 |
$12,705,000 |
29,411 |
7.22% |
-46,000 |
-348 |
0.082 |
Building Materials Wh... |
|
|
CME |
CME Group Inc |
2 |
- |
$211.48 |
$11,645,000 |
54,089 |
6.62% |
409,000 |
735 |
0.015 |
Business Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$69.28 |
$9,579,000 |
141,157 |
5.45% |
541,000 |
1,966 |
0.004 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
4 |
- |
$469.71 |
$9,415,000 |
20,697 |
5.35% |
338,000 |
670 |
0.007 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
5 |
- |
$39.79 |
$8,770,000 |
209,018 |
4.99% |
493,000 |
-10,520 |
0.005 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
6 |
- |
$57.44 |
$8,387,000 |
105,151 |
4.77% |
168,000 |
1,059 |
0.008 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
7 |
- |
$29.60 |
$7,731,000 |
278,609 |
4.4% |
499,000 |
27,405 |
0.005 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$47.43 |
$7,248,000 |
145,227 |
4.12% |
92,000 |
3,590 |
0.003 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
9 |
- |
$434.79 |
$7,195,000 |
15,495 |
4.09% |
311,000 |
-1,265 |
0.003 |
N/A |
|
|
CNA |
CNA Financial Corp |
10 |
- |
$44.59 |
$6,192,000 |
136,334 |
3.52% |
426,000 |
56 |
0.05 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
11 |
- |
$133.87 |
$6,073,000 |
46,947 |
3.45% |
518,000 |
1,234 |
0.014 |
Paper & Paper Products |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$159.61 |
$5,770,000 |
31,685 |
3.28% |
-54,000 |
-5,895 |
0.002 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
13 |
- |
$91.48 |
$5,642,000 |
65,524 |
3.21% |
1,872,000 |
19,111 |
0.013 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
14 |
- |
$265.77 |
$5,354,000 |
18,989 |
3.04% |
-424,000 |
-497 |
0.003 |
Restaurants |
|
|
CAG |
ConAgra Foods Inc |
15 |
- |
$30.76 |
$5,121,000 |
172,783 |
2.91% |
617,000 |
15,624 |
0.035 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$167.81 |
$4,871,000 |
30,023 |
2.77% |
454,000 |
-121 |
0.001 |
Cleaning Products |
|
|
WM |
Waste Management Inc |
17 |
- |
$209.92 |
$4,736,000 |
22,220 |
2.69% |
399,000 |
-1,997 |
0.005 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$254.02 |
$4,485,000 |
17,957 |
2.55% |
416,000 |
493 |
0.004 |
Business Software & S... |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$4,254,000 |
43,614 |
2.42% |
803,000 |
2,596 |
0.003 |
Conglomerates |
|
|
CNI |
Canadian National Railway (... |
20 |
- |
$127.52 |
$3,982,000 |
30,236 |
2.26% |
-41,000 |
-1,785 |
0.004 |
Railroads |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$430.52 |
$3,289,000 |
7,818 |
1.87% |
-81,000 |
-1,144 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
22 |
- |
$31.42 |
$3,227,000 |
73,067 |
1.83% |
-18,000 |
8,489 |
0.002 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
23 |
- |
$78.69 |
$3,090,000 |
43,073 |
1.76% |
-45,000 |
-1,634 |
0.004 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
24 |
- |
$103.44 |
$2,977,000 |
30,782 |
1.69% |
-1,139,000 |
-11,631 |
0.004 |
Electric Utilities |
|
|
MCHP |
Microchip Technology Inc |
25 |
- |
$99.49 |
$2,965,000 |
33,048 |
1.69% |
47,000 |
687 |
0.006 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$220.11 |
$2,566,000 |
12,474 |
1.46% |
159,000 |
-115 |
0.003 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
27 |
- |
$264.65 |
$2,494,000 |
10,294 |
1.42% |
299,000 |
2,277 |
0.005 |
Diversified Chemicals |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$801.86 |
$2,476,000 |
3,380 |
1.41% |
-30,000 |
-416 |
0.001 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
29 |
- |
$70.22 |
$2,297,000 |
32,820 |
1.31% |
-92,000 |
-163 |
0.002 |
Food - Major Diversified |
|
|
AES |
AES Corporation |
30 |
- |
$20.93 |
$1,677,000 |
93,529 |
0.95% |
-9,000 |
5,939 |
0.014 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
- |
$42.34 |
$1,468,000 |
27,067 |
0.83% |
1,054,000 |
19,007 |
0.001 |
Drug Manufacturers - ... |
|
|
AMCR |
Amcor Plc |
32 |
- |
$10.07 |
$1,370,000 |
144,055 |
0.78% |
-180,000 |
-16,762 |
0.009 |
N/A |
|
|
PEP |
Pepsico Inc |
33 |
- |
$182.09 |
$1,311,000 |
7,492 |
0.75% |
137,000 |
578 |
0.001 |
Beverage Soft Drinks... |
|
|
ED |
Consolidated Edison Inc |
34 |
- |
$96.13 |
$872,000 |
9,607 |
0.5% |
-2,000 |
0 |
0.003 |
Multi Utilities |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$104.82 |
$871,000 |
7,660 |
0.5% |
8,000 |
-183 |
0 |
Drug Manufacturers - ... |
|
|
RHHBY |
Roche Holdings Inc |
36 |
New |
$31.67 |
$787,000 |
24,640 |
0.45% |
787,000 |
24,640 |
0.015 |
N/A |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$143.77 |
$779,000 |
5,240 |
0.44% |
-276,000 |
-1,470 |
0.001 |
AirDelivery & Freight... |
|
|
KLG |
Wk Kellogg Co |
38 |
- |
$20.07 |
$749,000 |
39,825 |
0.43% |
404,000 |
13,534 |
0.047 |
N/A |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$178.00 |
$609,000 |
4,000 |
0.35% |
45,000 |
0 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$413.99 |
$320,000 |
762 |
0.18% |
44,000 |
-12 |
0 |
Property & Casualty I... |
|
|
K |
Kellanova |
41 |
- |
$61.64 |
$273,000 |
4,760 |
0.16% |
50,000 |
773 |
0.001 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
42 |
New |
$103.02 |
$257,000 |
2,100 |
0.15% |
257,000 |
2,100 |
0 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
Closed |
$198.31 |
$0 |
0 |
0% |
-272,000 |
-1,598 |
0 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
43 |
Closed |
$190.90 |
$0 |
0 |
0% |
-1,019,000 |
-5,292 |
0 |
Personal Computers |
|
