Patrick Mauro Investment Advisor INC's Q3 2023 13F: 2 new positions
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 14, 2023 · 42 reported positions · accession 0001104659-23-117892
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | PFIZER INC (PFE) | 3.6% | 4.1% | +0.6 pts | +33,740 sh | +21% |
| Reduced | CME GROUP INC CLASS A (CME) | 6.7% | 7.1% | +0.4 pts | −3,719 sh | −6% |
| Reduced | ABBVIE INC (ABBV) | 3.6% | 3.7% | +0.1 pts | −4,894 sh | −11% |
| Increased | CONAGRA BRANDS INC (CAG) | 2.6% | 2.6% | +0.1 pts | +25,452 sh | +21% |
| Reduced | CISCO SYSTEMS INC (CSCO) | 4.7% | 4.8% | +0.1 pts | −8,549 sh | −6% |
| Increased | DUKE ENERGY CORP (DUK) | 2.3% | 2.7% | +0.3 pts | +4,342 sh | +10% |
| New | AIR PROD & CHEMICALS (APD) | — | 0.2% | +0.2 pts | +1,274 sh | new |
| Reduced | WATSCO INC (WSO) | 7.8% | 7.9% | +0.1 pts | −851 sh | −3% |
| New | JPMORGAN CHASE & CO (JPM) | — | 0.2% | +0.2 pts | +1,968 sh | new |
| Reduced | LINDE PLC F (LIN) | 4.6% | 4.5% | −0.1 pts | −763 sh | −4% |
| Reduced | VERIZON COMMUNICATN (VZ) | 5.0% | 4.4% | −0.6 pts | −7,064 sh | −3% |
| Reduced | CVS HEALTH CORP (CVS) | 4.4% | 4.6% | +0.1 pts | −2,967 sh | −3% |
| Reduced | COSTCO WHOLESALE CO (COST) | 1.5% | 1.5% | 0.0 pts | −357 sh | −8% |
| Reduced | UNITED PARCEL SRVC CLASS B (UPS) | 0.7% | 0.5% | −0.2 pts | −1,280 sh | −21% |
| Increased | KIMBERLY CLARK CORP (KMB) | 3.7% | 3.5% | −0.2 pts | +1,476 sh | +3% |
| Increased | C N A FINL CORP (CNA) | 3.0% | 3.4% | +0.3 pts | +4,321 sh | +3% |
| Reduced | MICROCHIP TECHNOLOGY (MCHP) | 1.9% | 1.7% | −0.3 pts | −1,821 sh | −5% |
| Increased | AES CORP (AES) | 1.1% | 0.9% | −0.2 pts | +8,581 sh | +10% |
| Reduced | WASTE MANAGEMENT INC (WM) | 2.7% | 2.4% | −0.3 pts | −680 sh | −3% |
| Reduced | SELECT STR FINANCIAL SELECT SPDR ETF (XLF) | 0.4% | 0.3% | 0.0 pts | −2,958 sh | −16% |
| Reduced | AMER ELECTRIC PWR CO (AEP) | 1.8% | 1.7% | −0.2 pts | −1,271 sh | −4% |
| Increased | LOCKHEED MARTIN CORP (LMT) | 5.6% | 5.3% | −0.3 pts | +231 sh | +1% |
| Increased | MONDELEZ INTL CLASS A (MDLZ) | 1.4% | 1.4% | +0.1 pts | +1,311 sh | +4% |
| Increased | ISHARES CORE MSCI TOTL INTL STCK ETF (IXUS) | 5.2% | 5.3% | +0.1 pts | +1,288 sh | +1% |
| Reduced | PROCTER & GAMBLE (PG) | 2.8% | 2.8% | 0.0 pts | −449 sh | −1% |
| Increased | BRISTOL-MYERS SQUIBB (BMY) | 1.1% | 1.1% | 0.0 pts | +1,074 sh | +4% |
| Reduced | MCDONALDS CORP (MCD) | 3.6% | 3.3% | −0.3 pts | −233 sh | −1% |
| Increased | SOUTHERN CO (SO) | 1.9% | 1.9% | 0.0 pts | +833 sh | +2% |
| Increased | AUTO DATA PROCESSING (ADP) | 2.3% | 2.7% | +0.4 pts | +182 sh | +1% |
| Reduced | MICROSOFT CORP (MSFT) | 2.0% | 2.0% | −0.1 pts | −136 sh | −1% |
| Increased | RTX CORP (RTX) | 2.3% | 1.8% | −0.5 pts | +405 sh | +1% |
| Reduced | CANADIAN NATL RAILWY F (CNI) | 2.4% | 2.3% | −0.2 pts | −262 sh | −1% |
| Reduced | PEPSICO INC (PEP) | 0.8% | 0.8% | 0.0 pts | −157 sh | −2% |
| Reduced | AMCOR PLC F (AMCR) | 1.1% | 1.1% | −0.1 pts | −2,500 sh | −1% |
| Increased | INTEL CORP (INTC) | 1.6% | 1.8% | +0.2 pts | +562 sh | +1% |
| Increased | SPDR GOLD SHARES ETF (GLD) | 1.4% | 1.4% | 0.0 pts | +58 sh | 0% |
| Increased | ABBOTT LABORATORIES (ABT) | 0.5% | 0.5% | 0.0 pts | +24 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 51.7% of the equity book
Changes in the top 10 this quarter: PFE entered · KMB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | WATSCO INC (WSO) | 7.8% | 7.9% | |
| 2 | CME GROUP INC CLASS A (CME) | 6.7% | 7.1% | |
| 3 | ISHARES CORE MSCI TOTL INTL STCK ETF (IXUS) | 5.2% | 5.3% | |
| 4 | LOCKHEED MARTIN CORP (LMT) | 5.6% | 5.3% | |
| 5 | CISCO SYSTEMS INC (CSCO) | 4.7% | 4.8% | |
| 6 | CVS HEALTH CORP (CVS) | 4.4% | 4.6% | |
| 7 | LINDE PLC F (LIN) | 4.6% | 4.5% | |
| 8 | VERIZON COMMUNICATN (VZ) | 5.0% | 4.4% | |
| 9 | PFIZER INC (PFE) | 3.6% | 4.1% | Entered the top 10 |
| 10 | ABBVIE INC (ABBV) | 3.6% | 3.7% | |
| — | KIMBERLY CLARK CORP (KMB) | 3.7% | 3.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).