Q2 2025 · 13F-HR
Patrick Mauro Investment Advisor, INC.holdings as filed
Filed 2025-08-12 · accession 0001104659-25-076740
$176.7M
Reported value
40
Positions
2025-06-30
Period end
The Brief · Patrick Mauro Investment Advisor, INC. · Q2 2025
AI · grounded in 13F
Patrick Mauro Investment Advisor, INC. established a new position in CME valued at $12.5M. The fund also initiated new stakes in IXUS for $12.2M and WSO for $11.4M. Additional new positions include PFE at $10.7M and MSFT at $10.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12572Q105 | CME | CME GROUP INC CLASS A | $12.5M | 7.10% | 46,968 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | $12.2M | 6.90% | 163,197 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $11.4M | 6.45% | 27,004 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $10.7M | 6.06% | 457,116 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 5.81% | 21,481 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $9.8M | 5.54% | 232,814 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.3M | 4.71% | 18,777 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $6.8M | 3.87% | 39,343 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $6.6M | 3.73% | 145,703 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $6.4M | 3.61% | 14,587 | Common | NONE |
| 00130H105 | AES | AES CORP | $6.2M | 3.52% | 595,184 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 3.41% | 20,637 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.9M | 3.35% | 45,142 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 3.18% | 83,500 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $4.9M | 2.79% | 17,031 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 2.77% | 26,681 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 2.56% | 21,346 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $4.5M | 2.56% | 31,346 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.4M | 2.48% | 29,432 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 2.23% | 60,264 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 1.94% | 38,459 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.3M | 1.85% | 35,480 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO F | $2.9M | 1.64% | 30,372 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $2.8M | 1.61% | 44,731 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $2.7M | 1.51% | 20,651 | Common | NONE |
| 771195104 | RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $2.3M | 1.28% | 58,464 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $2.1M | 1.20% | 7,801 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 1.08% | 2,781 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 1.00% | 14,913 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.5M | 0.85% | 8,429 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $1.1M | 0.65% | 75,303 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $881,838 | 0.50% | 3,126 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $798,481 | 0.45% | 5,054 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $771,185 | 0.44% | 12,801 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $696,654 | 0.39% | 2,748 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $687,123 | 0.39% | 5,341 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $505,864 | 0.29% | 5,041 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $260,421 | 0.15% | 2,100 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $224,912 | 0.13% | 762 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC F | $66,039 | 0.04% | 18,159 | 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.