Q4 2024 · 13F-HR
Patrick Mauro Investment Advisor, INC.holdings as filed
Filed 2025-02-18 · accession 0001104659-25-014414
$175.0M
Reported value
42
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12572Q105 | CME | CME GROUP INC CLASS A | $12.5M | 7.13% | 53,760 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $12.1M | 6.90% | 25,494 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | $10.1M | 5.75% | 152,204 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $9.1M | 5.21% | 227,886 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.9M | 5.06% | 18,237 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.5M | 4.88% | 322,167 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 4.27% | 17,733 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $6.4M | 3.68% | 15,368 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $6.3M | 3.59% | 129,991 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.2M | 3.52% | 66,799 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.1M | 3.50% | 21,111 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $5.6M | 3.20% | 29,553 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.5M | 3.13% | 92,436 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $5.2M | 2.97% | 17,755 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.1M | 2.89% | 112,698 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.9M | 2.81% | 29,307 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 2.78% | 27,398 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.6M | 2.65% | 22,950 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.6M | 2.63% | 30,196 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $4.2M | 2.42% | 36,676 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $3.9M | 2.20% | 67,203 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.6M | 2.08% | 44,136 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $3.4M | 1.91% | 25,579 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO F | $3.3M | 1.88% | 32,352 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 1.55% | 2,963 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $2.6M | 1.49% | 43,590 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 1.35% | 21,872 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $2.3M | 1.32% | 9,533 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.1M | 1.18% | 74,480 | Common | NONE |
| 771195104 | RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $1.9M | 1.07% | 53,487 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.4M | 0.78% | 7,149 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.76% | 4,596 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $1.1M | 0.66% | 63,798 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.1M | 0.63% | 85,758 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $768,360 | 0.44% | 8,611 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $664,295 | 0.38% | 5,873 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $640,588 | 0.37% | 5,080 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $543,875 | 0.31% | 4,050 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC F | $422,707 | 0.24% | 44,921 | Common | NONE |
| 084670207 | — | BERKSHIRE HATHAWAY CLASS B | $345,399 | 0.20% | 762 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $233,835 | 0.13% | 2,100 | Common | NONE |
| 487836108 | K | KELLANOVA | $214,247 | 0.12% | 2,646 | 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.