Q3 2024 · 13F-HR
Patrick Mauro Investment Advisor, INC.holdings as filed
Filed 2024-11-12 · accession 0001104659-24-116540
$189.8M
Reported value
43
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 942622200 | WSO | WATSCO INC | $13.0M | 6.86% | 26,457 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $12.4M | 6.53% | 56,169 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | $11.0M | 5.80% | 151,538 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.8M | 5.71% | 18,548 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $9.6M | 5.05% | 213,288 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.9M | 4.69% | 307,403 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.1M | 4.29% | 152,950 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $7.9M | 4.14% | 125,014 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $7.3M | 3.87% | 15,408 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.0M | 3.70% | 23,030 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 3.59% | 15,825 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $6.3M | 3.33% | 129,041 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 3.03% | 29,164 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.7M | 3.01% | 55,679 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $5.1M | 2.70% | 18,495 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.1M | 2.68% | 29,403 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.7M | 2.49% | 22,724 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $4.6M | 2.44% | 38,196 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $4.5M | 2.36% | 26,952 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $4.1M | 2.17% | 28,965 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO F | $4.0M | 2.11% | 34,164 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 1.98% | 22,096 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.6M | 1.90% | 39,911 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.2M | 1.66% | 97,110 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.9M | 1.53% | 9,721 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $2.7M | 1.43% | 33,766 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 1.42% | 3,044 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $2.6M | 1.38% | 35,674 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 1.33% | 21,821 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $2.5M | 1.32% | 10,280 | Common | NONE |
| 771195104 | RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $2.0M | 1.05% | 49,708 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.7M | 0.90% | 85,407 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.2M | 0.61% | 6,972 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $899,787 | 0.47% | 8,641 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $811,791 | 0.43% | 47,235 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC F | $703,196 | 0.37% | 62,065 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $691,244 | 0.36% | 5,070 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $645,639 | 0.34% | 5,663 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $595,814 | 0.31% | 25,397 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $491,832 | 0.26% | 4,050 | Common | NONE |
| 084670207 | — | BERKSHIRE HATHAWAY CLASS B | $350,718 | 0.18% | 762 | Common | NONE |
| 487836108 | K | KELLANOVA | $213,559 | 0.11% | 2,646 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $201,999 | 0.11% | 2,100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.