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| Name: |
Patrick Mauro Investment Advisor INC. |
| City: |
Oak Brook |
| State: |
IL |
| Zip: |
60523 |
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43 |
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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 |
- |
$479.26 |
$12,751,000 |
29,759 |
7.59% |
588,000 |
-2,443 |
0.083 |
Building Materials Wh... |
|
|
CME |
CME Group Inc |
2 |
- |
$208.46 |
$11,236,000 |
53,354 |
6.69% |
283,000 |
-1,350 |
0.015 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
3 |
- |
$468.88 |
$9,077,000 |
20,027 |
5.4% |
972,000 |
210 |
0.007 |
Aerospace/Defense - M... |
|
|
IXUS |
Ishares Core Msci Total Int... |
4 |
- |
$68.68 |
$9,038,000 |
139,191 |
5.38% |
906,000 |
3,631 |
0.004 |
N/A |
|
|
VZ |
Verizon Communications Inc |
5 |
- |
$40.40 |
$8,277,000 |
219,538 |
4.93% |
1,457,000 |
9,121 |
0.005 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
6 |
- |
$55.82 |
$8,219,000 |
104,092 |
4.89% |
1,158,000 |
2,960 |
0.008 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
7 |
- |
$28.01 |
$7,232,000 |
251,204 |
4.31% |
880,000 |
59,703 |
0.005 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$48.06 |
$7,156,000 |
141,637 |
4.26% |
-312,000 |
2,732 |
0.003 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
9 |
- |
$434.39 |
$6,884,000 |
16,760 |
4.1% |
-133,000 |
-2,086 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$160.75 |
$5,824,000 |
37,580 |
3.47% |
39,000 |
-1,231 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$275.00 |
$5,778,000 |
19,486 |
3.44% |
696,000 |
196 |
0.003 |
Restaurants |
|
|
CNA |
CNA Financial Corp |
12 |
- |
$44.95 |
$5,766,000 |
136,278 |
3.43% |
577,000 |
4,406 |
0.05 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
13 |
- |
$136.67 |
$5,555,000 |
45,713 |
3.31% |
146,000 |
955 |
0.013 |
Paper & Paper Products |
|
|
CAG |
ConAgra Foods Inc |
14 |
- |
$31.13 |
$4,504,000 |
157,159 |
2.68% |
418,000 |
8,152 |
0.032 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$166.85 |
$4,417,000 |
30,144 |
2.63% |
103,000 |
566 |
0.001 |
Cleaning Products |
|
|
WM |
Waste Management Inc |
16 |
- |
$211.49 |
$4,337,000 |
24,217 |
2.58% |
556,000 |
-585 |
0.006 |
Waste Management |
|
|
DUK |
Duke Energy Corp |
17 |
- |
$102.67 |
$4,116,000 |
42,413 |
2.45% |
-14,000 |
-4,379 |
0.006 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$246.86 |
$4,069,000 |
17,464 |
2.42% |
-104,000 |
117 |
0.004 |
Business Software & S... |
|
|
CNI |
Canadian National Railway (... |
19 |
- |
$127.42 |
$4,023,000 |
32,021 |
2.4% |
500,000 |
-498 |
0.005 |
Railroads |
|
|
AEP |
American Electric Power Co Inc |
20 |
- |
$91.61 |
$3,770,000 |
46,413 |
2.24% |
1,208,000 |
12,348 |
0.009 |
Electric Utilities |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$3,451,000 |
41,018 |
2.05% |
721,000 |
3,089 |
0.003 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$414.74 |
$3,370,000 |
8,962 |
2.01% |
332,000 |
-660 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
23 |
- |
$29.85 |
$3,245,000 |
64,578 |
1.93% |
469,000 |
-13,496 |
0.002 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
24 |
- |
$78.14 |
$3,135,000 |
44,707 |
1.87% |
236,000 |
-85 |
0.004 |
Electric Utilities |
|
|
MCHP |
Microchip Technology Inc |
25 |
- |
$91.50 |
$2,918,000 |
32,361 |
1.74% |
348,000 |
-566 |
0.006 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$787.19 |
$2,506,000 |
3,796 |
1.49% |
226,000 |
-239 |
0.001 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$218.71 |
$2,407,000 |
12,589 |
1.43% |
214,000 |
-199 |
0.003 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
28 |
- |
$71.20 |
$2,389,000 |
32,983 |
1.42% |
191,000 |
1,310 |
0.002 |
Food - Major Diversified |
|
|
APD |
Air Products & Chemicals Inc |
29 |
- |
$250.55 |
$2,195,000 |
8,017 |
1.31% |
1,834,000 |
6,743 |
0.004 |
Diversified Chemicals |
|
|
AES |
AES Corporation |
30 |
- |
$19.94 |
$1,686,000 |
87,590 |
1% |
265,000 |
-5,883 |
0.013 |
Electric Utilities |
|
|
AMCR |
Amcor Plc |
31 |
- |
$10.36 |
$1,550,000 |
160,817 |
0.92% |
-80,000 |
-17,111 |
0.01 |
N/A |
|
|
PEP |
Pepsico Inc |
32 |
- |
$179.79 |
$1,174,000 |
6,914 |
0.7% |
14,000 |
66 |
0.001 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
33 |
- |
$147.37 |
$1,055,000 |
6,710 |
0.63% |
282,000 |
1,750 |
0.001 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
34 |
- |
$183.05 |
$1,019,000 |
5,292 |
0.61% |
130,000 |
100 |
0 |
Personal Computers |
|
|
ED |
Consolidated Edison Inc |
35 |
- |
$97.70 |
$874,000 |
9,607 |
0.52% |
-33,000 |
-1,000 |
0.003 |
Multi Utilities |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$104.74 |
$863,000 |
7,843 |
0.51% |
102,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$170.29 |
$564,000 |
4,000 |
0.34% |
37,000 |
0 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$44.94 |
$414,000 |
8,060 |
0.25% |
-1,334,000 |
-22,050 |
0 |
Drug Manufacturers - ... |
|
|
KLG |
Wk Kellogg Co |
39 |
New |
$21.77 |
$345,000 |
26,291 |
0.21% |
345,000 |
26,291 |
0.031 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$412.05 |
$276,000 |
774 |
0.16% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$198.77 |
$272,000 |
1,598 |
0.16% |
-13,000 |
-370 |
0 |
Domestic Money Center... |
|
|
K |
Kellanova |
42 |
- |
$61.86 |
$223,000 |
3,987 |
0.13% |
-56,000 |
-693 |
0.001 |
Food - Major Diversified |
|
|
XLF |
SPDR Financial Sector |
43 |
Closed |
$41.83 |
$0 |
0 |
0% |
-534,000 |
-16,094 |
0 |
Closed - End Fund - E... |
|
