Patrick Mauro Investment Advisor INC's Q2 2024 13F: 2 new positions, 1 exit
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 7, 2024 · 43 reported positions · accession 0001104659-24-086646
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ALPHABET INC. CLASS A (GOOGL) | — | 1.7% | +1.7 pts | +15,746 sh | new |
| Reduced | INTEL CORP (INTC) | 1.8% | 0.5% | −1.3 pts | −42,879 sh | −59% |
| Reduced | WATSCO INC (WSO) | 7.2% | 7.2% | 0.0 pts | −2,724 sh | −9% |
| Reduced | KIMBERLY CLARK CORP (KMB) | 3.5% | 3.1% | −0.3 pts | −8,247 sh | −18% |
| Increased | CVS HEALTH CORP (CVS) | 4.8% | 4.1% | −0.7 pts | +14,311 sh | +14% |
| Increased | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS (RHHBY) | 0.4% | 1.0% | +0.5 pts | +23,359 sh | +95% |
| Reduced | BRISTOL-MYERS SQUIBB (BMY) | 0.8% | 0.3% | −0.5 pts | −15,016 sh | −55% |
| Increased | MICROSOFT CORP (MSFT) | 1.9% | 2.4% | +0.5 pts | +1,354 sh | +17% |
| Reduced | AMER ELECTRIC PWR CO (AEP) | 3.2% | 3.0% | −0.2 pts | −5,911 sh | −9% |
| Increased | MCDONALDS CORP (MCD) | 3.0% | 3.1% | +0.1 pts | +2,020 sh | +11% |
| New | NVIDIA CORP (NVDA) | — | 0.3% | +0.3 pts | +4,040 sh | new |
| Increased | ALPHABET INC. CLASS C (GOOG) | 0.3% | 0.7% | +0.4 pts | +2,650 sh | +66% |
| Increased | CISCO SYSTEMS INC (CSCO) | 4.1% | 4.2% | +0.1 pts | +8,769 sh | +6% |
| Reduced | AES CORP (AES) | 1.0% | 0.7% | −0.2 pts | −22,425 sh | −24% |
| Reduced | SPDR GOLD SHARES ETF (GLD) | 1.5% | 1.3% | −0.1 pts | −1,765 sh | −14% |
| Exited | BERKSHIRE HATHAWAY CLASS B (BRK-B) | 0.2% | — | −0.2 pts | −762 sh | −100% |
| Increased | CME GROUP INC CLASS A (CME) | 6.6% | 6.4% | −0.3 pts | +1,577 sh | +3% |
| Increased | ISHARES CORE MSCI TOTL INTL STCK ETF (IXUS) | 5.4% | 5.7% | +0.3 pts | +4,265 sh | +3% |
| Increased | PFIZER INC (PFE) | 4.4% | 4.7% | +0.3 pts | +10,028 sh | +4% |
| Reduced | ABBVIE INC (ABBV) | 3.3% | 3.0% | −0.3 pts | −1,571 sh | −5% |
| Reduced | COSTCO WHOLESALE CO (COST) | 1.4% | 1.5% | +0.1 pts | −251 sh | −7% |
| Reduced | RTX CORP (RTX) | 2.4% | 2.4% | 0.0 pts | −2,099 sh | −5% |
| Increased | C N A FINL CORP (CNA) | 3.5% | 3.8% | +0.2 pts | +4,537 sh | +3% |
| Reduced | ABBOTT LABORATORIES (ABT) | 0.5% | 0.3% | −0.2 pts | −1,969 sh | −26% |
| Reduced | SOUTHERN CO (SO) | 1.8% | 1.8% | +0.1 pts | −2,481 sh | −6% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 5.4% | 5.5% | +0.2 pts | −370 sh | −2% |
| Increased | AUTO DATA PROCESSING (ADP) | 2.5% | 2.6% | 0.0 pts | +660 sh | +4% |
| Reduced | AIR PROD & CHEMICALS (APD) | 1.4% | 1.5% | 0.0 pts | −523 sh | −5% |
| Reduced | PROCTER & GAMBLE (PG) | 2.8% | 2.8% | 0.0 pts | −666 sh | −2% |
| Reduced | AMCOR PLC F (AMCR) | 0.8% | 0.8% | 0.0 pts | −9,313 sh | −6% |
| Reduced | CONSOLIDATED EDISON (ED) | 0.5% | 0.4% | 0.0 pts | −986 sh | −10% |
| Reduced | DUKE ENERGY CORP (DUK) | 1.7% | 1.7% | +0.1 pts | −742 sh | −2% |
| Reduced | LINDE PLC F (LIN) | 4.1% | 3.9% | −0.2 pts | −167 sh | −1% |
| Reduced | VERIZON COMMUNICATN (VZ) | 5.0% | 5.0% | 0.0 pts | −1,714 sh | −1% |
| Increased | PEPSICO INC (PEP) | 0.7% | 0.7% | 0.0 pts | +315 sh | +4% |
| Increased | CANADIAN NATL RAILWY F (CNI) | 2.3% | 2.1% | −0.2 pts | +405 sh | +1% |
| Reduced | UNITED PARCEL SRVC CLASS B (UPS) | 0.4% | 0.4% | −0.1 pts | −325 sh | −6% |
| Increased | MONDELEZ INTL CLASS A (MDLZ) | 1.3% | 1.3% | 0.0 pts | +635 sh | +2% |
| Reduced | WK KELLOGG CO (KLG) | 0.4% | 0.4% | −0.1 pts | −1,991 sh | −5% |
| Reduced | MICROCHIP TECHNOLOGY (MCHP) | 1.7% | 1.7% | +0.1 pts | −338 sh | −1% |
| Increased | CONAGRA BRANDS INC (CAG) | 2.9% | 2.9% | 0.0 pts | +865 sh | +1% |
| Reduced | WASTE MANAGEMENT INC (WM) | 2.7% | 2.7% | 0.0 pts | −84 sh | 0% |
| Increased | KELLANOVA (K) | 0.2% | 0.2% | 0.0 pts | +308 sh | +6% |
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 — 50.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | WATSCO INC (WSO) | 7.2% | 7.2% | |
| 2 | CME GROUP INC CLASS A (CME) | 6.6% | 6.4% | |
| 3 | ISHARES CORE MSCI TOTL INTL STCK ETF (IXUS) | 5.4% | 5.7% | |
| 4 | LOCKHEED MARTIN CORP (LMT) | 5.4% | 5.5% | |
| 5 | VERIZON COMMUNICATN (VZ) | 5.0% | 5.0% | |
| 6 | PFIZER INC (PFE) | 4.4% | 4.7% | |
| 7 | CISCO SYSTEMS INC (CSCO) | 4.1% | 4.2% | |
| 8 | CVS HEALTH CORP (CVS) | 4.8% | 4.1% | |
| 9 | LINDE PLC F (LIN) | 4.1% | 3.9% | |
| 10 | C N A FINL CORP (CNA) | 3.5% | 3.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).