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  Name: Patrick Mauro Investment Advisor INC.
  City: Oak Brook
  State: IL
  Zip: 60523
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $175,879,000
  Total Value Change : $7,919,000
  Securities Held Change : 0
   
All Securities Held : 42
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 20
  Unchanged Positions : 2
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         WSO Watsco Inc 1 - $483.19 $12,705,000 29,411 7.22% -46,000 -348 0.082    Building Materials Wh...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 5 - $39.79 $8,770,000 209,018 4.99% 493,000 -10,520 0.005    Telecom Services - Do...
   (LIN)1 Year Chart         LIN Linde Plc 9 - $434.79 $7,195,000 15,495 4.09% 311,000 -1,265 0.003    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 12 - $159.61 $5,770,000 31,685 3.28% -54,000 -5,895 0.002    Drug Manufacturers - ...
   (MCD)1 Year Chart         MCD McDonalds Corp 14 - $265.77 $5,354,000 18,989 3.04% -424,000 -497 0.003    Restaurants
   (PG)1 Year Chart         PG Procter & Gamble Co 16 - $167.81 $4,871,000 30,023 2.77% 454,000 -121 0.001    Cleaning Products
   (WM)1 Year Chart         WM Waste Management Inc 17 - $209.92 $4,736,000 22,220 2.69% 399,000 -1,997 0.005    Waste Management
   (CNI)1 Year Chart         CNI Canadian National Railway (... 20 - $127.52 $3,982,000 30,236 2.26% -41,000 -1,785 0.004    Railroads
   (MSFT)1 Year Chart         MSFT Microsoft Corp 21 - $430.52 $3,289,000 7,818 1.87% -81,000 -1,144 0    Application Software
   (SO)1 Year Chart         SO Southern Co 23 - $78.69 $3,090,000 43,073 1.76% -45,000 -1,634 0.004    Electric Utilities
   (DUK)1 Year Chart         DUK Duke Energy Corp 24 - $103.44 $2,977,000 30,782 1.69% -1,139,000 -11,631 0.004    Electric Utilities
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 26 - $220.11 $2,566,000 12,474 1.46% 159,000 -115 0.003    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 28 - $801.86 $2,476,000 3,380 1.41% -30,000 -416 0.001    Discount, Variety Stores
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 29 - $70.22 $2,297,000 32,820 1.31% -92,000 -163 0.002    Food - Major Diversified
   (AMCR)1 Year Chart         AMCR Amcor Plc 32 - $10.07 $1,370,000 144,055 0.78% -180,000 -16,762 0.009    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories 35 - $104.82 $871,000 7,660 0.5% 8,000 -183 0    Drug Manufacturers - ...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 37 - $143.77 $779,000 5,240 0.44% -276,000 -1,470 0.001    AirDelivery & Freight...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 40 - $413.99 $320,000 762 0.18% 44,000 -12 0    Property & Casualty I...

      18 Records Found
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