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| Name: |
Patrick Mauro Investment Advisor INC. |
| City: |
Oak Brook |
| State: |
IL |
| Zip: |
60523 |
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| Holdings
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42 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CME |
CME Group Inc |
1 |
- |
$276.70 |
$13,346,000 |
50,306 |
7.29% |
861,000 |
-3,454 |
0.014 |
Business Services |
|
|
WSO |
Watsco Inc |
2 |
- |
$457.32 |
$12,737,000 |
25,057 |
6.96% |
656,000 |
-437 |
0.07 |
Building Materials Wh... |
|
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$77.79 |
$10,625,000 |
152,193 |
5.81% |
558,000 |
-11 |
0.004 |
N/A |
|
|
VZ |
Verizon Communications Inc |
4 |
- |
$43.55 |
$10,308,000 |
227,244 |
5.63% |
1,195,000 |
-642 |
0.005 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
5 |
- |
$25.38 |
$9,822,000 |
387,607 |
5.37% |
1,275,000 |
65,440 |
0.007 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$8,656,000 |
23,059 |
4.73% |
1,181,000 |
5,326 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
7 |
- |
$462.52 |
$8,466,000 |
18,952 |
4.63% |
-396,000 |
715 |
0.007 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
8 |
- |
$475.58 |
$6,980,000 |
14,991 |
3.82% |
546,000 |
-377 |
0.003 |
N/A |
|
|
AES |
AES Corporation |
9 |
- |
$11.52 |
$6,567,000 |
528,745 |
3.59% |
5,463,000 |
442,987 |
0.074 |
Electric Utilities |
|
|
CNA |
CNA Financial Corp |
10 |
- |
$45.69 |
$6,525,000 |
128,655 |
3.57% |
237,000 |
-1,336 |
0.047 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$294.08 |
$6,408,000 |
20,513 |
3.5% |
288,000 |
-598 |
0.003 |
Restaurants |
|
|
PEP |
Pepsico Inc |
12 |
- |
$135.38 |
$5,599,000 |
37,339 |
3.06% |
994,000 |
7,143 |
0.003 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
13 |
- |
$309.20 |
$5,280,000 |
17,281 |
2.89% |
83,000 |
-474 |
0.004 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$189.28 |
$5,221,000 |
24,918 |
2.85% |
352,000 |
-2,480 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$69.37 |
$5,191,000 |
84,116 |
2.84% |
-281,000 |
-8,320 |
0.002 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$179.53 |
$5,148,000 |
33,289 |
2.81% |
-446,000 |
3,736 |
0.001 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
17 |
- |
$227.10 |
$5,130,000 |
22,157 |
2.8% |
499,000 |
-793 |
0.005 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$160.83 |
$5,018,000 |
29,444 |
2.74% |
105,000 |
137 |
0.001 |
Cleaning Products |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$4,466,000 |
33,713 |
2.44% |
222,000 |
-2,963 |
0.002 |
Conglomerates |
|
|
AEP |
American Electric Power Co Inc |
20 |
- |
$103.86 |
$4,356,000 |
39,869 |
2.38% |
-1,805,000 |
-26,930 |
0.008 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
21 |
- |
$67.43 |
$3,905,000 |
57,642 |
2.13% |
-1,154,000 |
-55,056 |
0.004 |
Drug Stores |
|
|
SO |
Southern Co |
22 |
- |
$91.51 |
$3,786,000 |
41,179 |
2.07% |
153,000 |
-2,957 |
0.004 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
23 |
- |
$68.99 |
$3,071,000 |
45,256 |
1.68% |
467,000 |
1,666 |
0.003 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
24 |
- |
$132.12 |
$2,958,000 |
20,801 |
1.62% |
-394,000 |
-4,778 |
0.006 |
Paper & Paper Products |
|
|
CNI |
Canadian National Railway (... |
25 |
- |
$106.46 |
$2,850,000 |
29,245 |
1.56% |
-434,000 |
-3,107 |
0.004 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$987.02 |
$2,718,000 |
2,874 |
1.49% |
3,000 |
-89 |
0.001 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$307.14 |
$2,614,000 |
9,073 |
1.43% |
306,000 |
-460 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
28 |
- |
$117.31 |
$2,550,000 |
20,904 |
1.39% |
194,000 |
-968 |
0.003 |
Electric Utilities |
|
|
RHHBY |
Roche Holdings Inc |
29 |
- |
$40.44 |
$2,244,000 |
54,530 |
1.23% |
378,000 |
1,043 |
0.034 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
30 |
- |
$20.99 |
$1,787,000 |
67,019 |
0.98% |
-280,000 |
-7,461 |
0.014 |
Food - Major Diversified |
|
|
MCHP |
Microchip Technology Inc |
31 |
- |
$73.06 |
$1,488,000 |
30,735 |
0.81% |
-2,366,000 |
-36,468 |
0.006 |
Semiconductor - Speci... |
|
|
KLG |
Wk Kellogg Co |
32 |
- |
$17.52 |
$1,398,000 |
70,158 |
0.76% |
250,000 |
6,360 |
0.082 |
N/A |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$180.55 |
$1,119,000 |
7,165 |
0.61% |
-242,000 |
16 |
0 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
34 |
- |
$291.84 |
$981,000 |
3,325 |
0.54% |
-352,000 |
-1,271 |
0.002 |
Diversified Chemicals |
|
|
ED |
Consolidated Edison Inc |
35 |
- |
$100.31 |
$893,000 |
8,079 |
0.49% |
125,000 |
-532 |
0.002 |
Multi Utilities |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$134.44 |
$675,000 |
5,090 |
0.37% |
11,000 |
-783 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$159.34 |
$548,000 |
5,054 |
0.3% |
4,000 |
1,004 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$485.00 |
$406,000 |
762 |
0.22% |
61,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMCR |
Amcor Plc |
39 |
- |
$9.63 |
$372,000 |
38,316 |
0.2% |
-51,000 |
-6,605 |
0.002 |
N/A |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$104.13 |
$316,000 |
2,870 |
0.17% |
-325,000 |
-2,210 |
0 |
AirDelivery & Freight... |
|
|
K |
Kellanova |
41 |
- |
$80.00 |
$218,000 |
2,646 |
0.12% |
4,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
42 |
- |
$124.00 |
$207,000 |
2,100 |
0.11% |
-27,000 |
0 |
0 |
Entertainment - Diver... |
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