News + Filings Holdings
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Patrick Mauro Investment Advisor, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Amcor plc
| AMCR | Com | 180,428 | -163,936 | 1,800,671,000 | -2,118,191,000 | 1.11 | 0.01 |
Hist
| 06/30/2023 |
SOUTHERN CO
| SO | Common | 43,959 | -21,658 | 3,088,132,000 | -1,477,518,000 | 1.90 | |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 43,705 | -393 | 5,888,375,000 | -1,139,523,000 | 3.63 | 0.00 |
Hist
| 06/30/2023 |
KIMBERLY CLARK CORP
| KMB | Common | 43,282 | -7,170 | 5,975,445,000 | -796,287,000 | 3.68 | |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 147,454 | -7,046 | 7,629,278,000 | -447,201,000 | 4.70 | 0.00 |
Hist
| 06/30/2023 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 19,052 | -10,871 | 642,243,000 | -319,781,000 | 0.40 | |
Hist
| 06/30/2023 |
UNITED PARCEL SERVICE INC
| UPS | Common | 6,240 | -720 | 1,118,270,000 | -231,900,000 | 0.69 | |
Hist
| 06/30/2023 |
Mondelez International, Inc.
| MDLZ | COM | 30,362 | -4,315 | 2,214,604,000 | -203,076,000 | 1.36 | |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 7,005 | -1,193 | 1,297,466,000 | -197,029,000 | 0.80 | |
Hist
| 06/30/2023 |
MCDONALDS CORP
| MCD | Common | 19,523 | -1,892 | 5,825,823,000 | -162,129,000 | 3.59 | 0.00 |
Hist
| 06/30/2023 |
SPDR GOLD TRUST
| GLD | GOLD SHS | 12,730 | -153 | 2,269,377,000 | -91,046,000 | 1.40 | |
Hist
| 06/30/2023 |
CONSOLIDATED EDISON INC
| ED | Common | 10,607 | -44 | 958,873,000 | -60,108,000 | 0.59 | 0.00 |
Hist
| 06/30/2023 |
KELLOGG CO
| K | Common | 4,680 | -100 | 315,432,000 | -4,637,000 | 0.19 | |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 30,027 | -82 | 4,556,297,000 | 79,390,000 | 2.81 | 0.00 |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 4,392 | -14 | 2,364,565,000 | 175,356,000 | 1.46 | |
Hist
| 06/30/2023 |
MICROCHIP TECHNOLOGY INC
| MCHP | Common | 34,748 | -250 | 3,113,073,000 | 180,941,000 | 1.92 | 0.01 |
Hist
| 06/30/2023 |
WASTE MANAGEMENT INC
| WM | Common | 25,482 | -232 | 4,419,088,000 | 223,335,000 | 2.72 | 0.01 |
Hist
| 06/30/2023 |
LINDE PLC
| LIN | SHS | 19,609 | -749 | 7,472,430,000 | 236,325,000 | 4.60 | 0.00 |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 9,758 | -868 | 3,322,989,000 | 259,513,000 | 2.05 | 0.00 |
Hist
| 06/30/2023 |
WATSCO INC
| WSO | Common | 33,053 | -3,196 | 12,608,903,000 | 1,075,902,000 | 7.77 | 0.09 |
Hist
| 06/30/2023 |
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