Q1 2025 · 13F-HR
Patrick Mauro Investment Advisor, INC.holdings as filed
Filed 2025-05-02 · accession 0001104659-25-043900
$183.0M
Reported value
42
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12572Q105 | CME | CME GROUP INC CLASS A | $13.3M | 7.29% | 50,306 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $12.7M | 6.96% | 25,057 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | $10.6M | 5.81% | 152,193 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $10.3M | 5.63% | 227,244 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $9.8M | 5.37% | 387,607 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 4.73% | 23,059 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.5M | 4.63% | 18,952 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $7.0M | 3.82% | 14,991 | Common | NONE |
| 00130H105 | AES | AES CORP | $6.6M | 3.59% | 528,745 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $6.5M | 3.57% | 128,655 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.4M | 3.50% | 20,513 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 3.06% | 37,339 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $5.3M | 2.89% | 17,281 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 2.85% | 24,918 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 2.84% | 84,116 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $5.1M | 2.81% | 33,289 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.1M | 2.80% | 22,157 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.0M | 2.74% | 29,444 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $4.5M | 2.44% | 33,713 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.4M | 2.38% | 39,869 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 2.13% | 57,642 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.8M | 2.07% | 41,179 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $3.1M | 1.68% | 45,256 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $3.0M | 1.62% | 20,801 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO F | $2.9M | 1.56% | 29,245 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 1.49% | 2,874 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $2.6M | 1.43% | 9,073 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 1.39% | 20,904 | Common | NONE |
| 771195104 | RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $2.2M | 1.23% | 54,530 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.8M | 0.98% | 67,019 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.5M | 0.81% | 30,735 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $1.4M | 0.76% | 70,158 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.1M | 0.61% | 7,165 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $980,713 | 0.54% | 3,325 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $893,457 | 0.49% | 8,079 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $675,189 | 0.37% | 5,090 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $547,753 | 0.30% | 5,054 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $405,826 | 0.22% | 762 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC F | $371,665 | 0.20% | 38,316 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $315,671 | 0.17% | 2,870 | Common | NONE |
| 487836108 | K | KELLANOVA | $218,269 | 0.12% | 2,646 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $207,270 | 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.