13F HOLDINGS REPORT
Patrick Mauro Investment Advisor, INC.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001104659-24-086646
Total Value
$172.3M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WATSCO INC | WSO-B | 26,687 | $12.4M | 7.17% |
| 2 | CME GROUP INC CLASS A | CME | 55,666 | $10.9M | 6.35% |
| 3 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 145,422 | $9.8M | 5.70% |
| 4 | LOCKHEED MARTIN CORP | LMT | 20,327 | $9.5M | 5.51% |
| 5 | VERIZON COMMUNICATN | VZ | 207,304 | $8.5M | 4.96% |
| 6 | PFIZER INC | PFE | 288,637 | $8.1M | 4.69% |
| 7 | CISCO SYSTEMS INC | CSCO | 153,996 | $7.3M | 4.25% |
| 8 | CVS HEALTH CORP | CVS | 119,462 | $7.1M | 4.09% |
| 9 | LINDE PLC F | LIN | 15,328 | $6.7M | 3.90% |
| 10 | C N A FINL CORP | 126117100 | 140,871 | $6.5M | 3.77% |
| 11 | MCDONALDS CORP | MCD | 21,009 | $5.4M | 3.11% |
| 12 | KIMBERLY CLARK CORP | KMB | 38,700 | $5.3M | 3.10% |
| 13 | AMER ELECTRIC PWR CO | 025537101 | 59,613 | $5.2M | 3.04% |
| 14 | ABBVIE INC | ABBV | 30,114 | $5.2M | 3.00% |
| 15 | CONAGRA BRANDS INC | CAG | 173,648 | $4.9M | 2.86% |
| 16 | PROCTER & GAMBLE | 742718109 | 29,357 | $4.8M | 2.81% |
| 17 | WASTE MANAGEMENT INC | 94106L109 | 22,136 | $4.7M | 2.74% |
| 18 | AUTO DATA PROCESSING | ADP | 18,617 | $4.4M | 2.58% |
| 19 | RTX CORP | RTX | 41,515 | $4.2M | 2.42% |
| 20 | MICROSOFT CORP | MSFT | 9,172 | $4.1M | 2.38% |
| 21 | CANADIAN NATL RAILWY F | 136375102 | 30,641 | $3.6M | 2.10% |
| 22 | SOUTHERN CO | SOMN | 40,592 | $3.1M | 1.83% |
| 23 | DUKE ENERGY CORP | DUKB | 30,040 | $3.0M | 1.75% |
| 24 | MICROCHIP TECHNOLOGY | MCHPP | 32,710 | $3.0M | 1.74% |
| 25 | ALPHABET INC. CLASS A | GOOG | 15,746 | $2.9M | 1.66% |
| 26 | COSTCO WHOLESALE CO | 22160K105 | 3,129 | $2.7M | 1.54% |
| 27 | AIR PROD & CHEMICALS | AIIR | 9,771 | $2.5M | 1.46% |
| 28 | SPDR GOLD SHARES ETF | GLD | 10,709 | $2.3M | 1.34% |
| 29 | MONDELEZ INTL CLASS A | 609207105 | 33,455 | $2.2M | 1.27% |
| 30 | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 771195104 | 47,999 | $1.7M | 0.97% |
| 31 | AMCOR PLC F | AMCCF | 134,742 | $1.3M | 0.76% |
| 32 | PEPSICO INC | PEP | 7,807 | $1.3M | 0.75% |
| 33 | AES CORP | AES | 71,104 | $1.2M | 0.73% |
| 34 | ALPHABET INC. CLASS C | GOOG | 6,650 | $1.2M | 0.71% |
| 35 | INTEL CORP | INTC | 30,188 | $934,922 | 0.54% |
| 36 | CONSOLIDATED EDISON | ED | 8,621 | $770,890 | 0.45% |
| 37 | UNITED PARCEL SRVC CLASS B | UPS | 4,915 | $672,618 | 0.39% |
| 38 | WK KELLOGG CO | 92942W107 | 37,834 | $627,732 | 0.36% |
| 39 | ABBOTT LABORATORIES | ABLZF | 5,691 | $591,352 | 0.34% |
| 40 | BRISTOL-MYERS SQUIBB | CELG-RI | 12,051 | $500,497 | 0.29% |
| 41 | NVIDIA CORP | NVDA | 4,040 | $499,102 | 0.29% |
| 42 | KELLANOVA | BEKE | 5,068 | $292,322 | 0.17% |
| 43 | WALT DISNEY CO | 254687106 | 2,100 | $208,509 | 0.12% |