Patrick Mauro Investment Advisor INC's Q3 2024 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 12, 2024 · 43 reported positions · accession 0001104659-24-116540
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | MICROSOFT CORP (MSFT) | 2.4% | 3.6% | +1.2 pts | +6,653 sh | +73% |
| Reduced | CONAGRA BRANDS INC (CAG) | 2.9% | 1.7% | −1.2 pts | −76,538 sh | −44% |
| Increased | PEPSICO INC (PEP) | 0.7% | 2.0% | +1.2 pts | +14,289 sh | +183% |
| Increased | ALPHABET INC CLASS A (GOOGL) | 1.7% | 2.4% | +0.7 pts | +11,206 sh | +71% |
| Reduced | KIMBERLY CLARK CORP (KMB) | 3.1% | 2.2% | −0.9 pts | −9,735 sh | −25% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 5.5% | 5.7% | +0.2 pts | −1,779 sh | −9% |
| Reduced | DUKE ENERGY CORP NEW (DUK) | 1.7% | 1.3% | −0.4 pts | −8,219 sh | −27% |
| Reduced | AMCOR PLC F (AMCR) | 0.8% | 0.4% | −0.4 pts | −72,677 sh | −54% |
| Increased | MCDONALDS CORP (MCD) | 3.1% | 3.7% | +0.6 pts | +2,021 sh | +10% |
| Reduced | CNA FINL CORP (CNA) | 3.8% | 3.3% | −0.4 pts | −11,830 sh | −8% |
| Exited | BRISTOL-MYERS SQUIBB (BMY) | 0.3% | — | −0.3 pts | −12,051 sh | −100% |
| Increased | PFIZER INC (PFE) | 4.7% | 4.7% | 0.0 pts | +18,766 sh | +7% |
| Increased | ISHARES CORE MSCI TOTL INTL STCK ETF (IXUS) | 5.7% | 5.8% | +0.1 pts | +6,116 sh | +4% |
| Increased | CANADIAN NATL RY CO F (CNI) | 2.1% | 2.1% | 0.0 pts | +3,523 sh | +11% |
| Reduced | AMERICAN ELEC PWR CO INC (AEP) | 3.0% | 3.0% | 0.0 pts | −3,934 sh | −7% |
| Reduced | RTX CORP (RTX) | 2.4% | 2.4% | 0.0 pts | −3,319 sh | −8% |
| New | BERKSHIRE HATHAWAY CLASS B (BRKB) | — | 0.2% | +0.2 pts | +762 sh | new |
| Increased | CVS HEALTH CORP (CVS) | 4.1% | 4.1% | 0.0 pts | +5,552 sh | +5% |
| Increased | AES CORP (AES) | 0.7% | 0.9% | +0.2 pts | +14,303 sh | +20% |
| Increased | VERIZON COMMUNICATIONS I (VZ) | 5.0% | 5.0% | +0.1 pts | +5,984 sh | +3% |
| Reduced | KELLANOVA (K) | 0.2% | 0.1% | −0.1 pts | −2,422 sh | −48% |
| Reduced | ABBVIE INC (ABBV) | 3.0% | 3.0% | 0.0 pts | −950 sh | −3% |
| Increased | MONDELEZ INTL INC CLASS A (MDLZ) | 1.3% | 1.4% | +0.1 pts | +2,219 sh | +7% |
| Increased | WK KELLOGG CO (KLG) | 0.4% | 0.4% | +0.1 pts | +9,401 sh | +25% |
| Increased | WASTE MGMT INC DEL (WM) | 2.7% | 2.5% | −0.3 pts | +588 sh | +3% |
| Reduced | WATSCO INC (WSO) | 7.2% | 6.9% | −0.3 pts | −230 sh | −1% |
| Reduced | INTEL CORP (INTC) | 0.5% | 0.3% | −0.2 pts | −4,791 sh | −16% |
| Increased | CME GROUP INC CLASS A (CME) | 6.4% | 6.5% | +0.2 pts | +503 sh | +1% |
| Reduced | SPDR GOLD SHARES ETF (GLD) | 1.3% | 1.3% | 0.0 pts | −429 sh | −4% |
| Increased | MICROCHIP TECHNOLOGY INC (MCHP) | 1.7% | 1.4% | −0.3 pts | +1,056 sh | +3% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 1.5% | 1.4% | −0.1 pts | −85 sh | −3% |
| Increased | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS (RHHBY) | 1.0% | 1.0% | +0.1 pts | +1,709 sh | +4% |
| Reduced | SOUTHERN CO (SO) | 1.8% | 1.9% | +0.1 pts | −681 sh | −2% |
| Reduced | CISCO SYS INC (CSCO) | 4.2% | 4.3% | 0.0 pts | −1,046 sh | −1% |
| Increased | ALPHABET INC CLASS C (GOOG) | 0.7% | 0.6% | −0.1 pts | +322 sh | +5% |
| Increased | LINDE PLC F (LIN) | 3.9% | 3.9% | 0.0 pts | +80 sh | +1% |
| Reduced | AUTOMATIC DATA PROCESSIN (ADP) | 2.6% | 2.7% | +0.1 pts | −122 sh | −1% |
| Increased | UNITED PARCEL SVC INC CLASS B (UPS) | 0.4% | 0.4% | 0.0 pts | +155 sh | +3% |
| Reduced | AIR PRODS & CHEMS INC (APD) | 1.5% | 1.5% | +0.1 pts | −50 sh | −1% |
| Increased | PROCTER & GAMBLE CO (PG) | 2.8% | 2.7% | −0.1 pts | +46 sh | 0% |
| Reduced | ABBOTT LABS (ABT) | 0.3% | 0.3% | 0.0 pts | −28 sh | 0% |
| Increased | CONSOLIDATED EDISON INC (ED) | 0.4% | 0.5% | 0.0 pts | +20 sh | 0% |
| Increased | NVIDIA CORP (NVDA) | 0.3% | 0.3% | 0.0 pts | +10 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 — 50.6% of the equity book
Changes in the top 10 this quarter: MCD entered · CNA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | WATSCO INC (WSO) | 7.2% | 6.9% | |
| 2 | CME GROUP INC CLASS A (CME) | 6.4% | 6.5% | |
| 3 | ISHARES CORE MSCI TOTL INTL STCK ETF (IXUS) | 5.7% | 5.8% | |
| 4 | LOCKHEED MARTIN CORP (LMT) | 5.5% | 5.7% | |
| 5 | VERIZON COMMUNICATIONS I (VZ) | 5.0% | 5.0% | |
| 6 | PFIZER INC (PFE) | 4.7% | 4.7% | |
| 7 | CISCO SYS INC (CSCO) | 4.2% | 4.3% | |
| 8 | CVS HEALTH CORP (CVS) | 4.1% | 4.1% | |
| 9 | LINDE PLC F (LIN) | 3.9% | 3.9% | |
| 10 | MCDONALDS CORP (MCD) | 3.1% | 3.7% | Entered the top 10 |
| — | CNA FINL CORP (CNA) | 3.8% | 3.3% | 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).