13F HOLDINGS REPORT
Patrick Mauro Investment Advisor, INC.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001104659-24-116540
Total Value
$189.8M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WATSCO INC | WSO-B | 26,457 | $13.0M | 6.86% |
| 2 | CME GROUP INC CLASS A | CME | 56,169 | $12.4M | 6.53% |
| 3 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 151,538 | $11.0M | 5.80% |
| 4 | LOCKHEED MARTIN CORP | LMT | 18,548 | $10.8M | 5.71% |
| 5 | VERIZON COMMUNICATIONS I | VZ | 213,288 | $9.6M | 5.05% |
| 6 | PFIZER INC | PFE | 307,403 | $8.9M | 4.69% |
| 7 | CISCO SYS INC | CSCO | 152,950 | $8.1M | 4.29% |
| 8 | CVS HEALTH CORP | CVS | 125,014 | $7.9M | 4.14% |
| 9 | LINDE PLC F | LIN | 15,408 | $7.3M | 3.87% |
| 10 | MCDONALDS CORP | MCD | 23,030 | $7.0M | 3.70% |
| 11 | MICROSOFT CORP | MSFT | 15,825 | $6.8M | 3.59% |
| 12 | CNA FINL CORP | 126117100 | 129,041 | $6.3M | 3.33% |
| 13 | ABBVIE INC | ABBV | 29,164 | $5.7M | 3.03% |
| 14 | AMERICAN ELEC PWR CO INC | 025537101 | 55,679 | $5.7M | 3.01% |
| 15 | AUTOMATIC DATA PROCESSIN | ADP | 18,495 | $5.1M | 2.70% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 29,403 | $5.1M | 2.68% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 22,724 | $4.7M | 2.49% |
| 18 | RTX CORP | RTX | 38,196 | $4.6M | 2.44% |
| 19 | ALPHABET INC CLASS A | GOOG | 26,952 | $4.5M | 2.36% |
| 20 | KIMBERLY CLARK CORP | KMB | 28,965 | $4.1M | 2.17% |
| 21 | CANADIAN NATL RY CO F | 136375102 | 34,164 | $4.0M | 2.11% |
| 22 | PEPSICO INC | PEP | 22,096 | $3.8M | 1.98% |
| 23 | SOUTHERN CO | SOMN | 39,911 | $3.6M | 1.90% |
| 24 | CONAGRA BRANDS INC | CAG | 97,110 | $3.2M | 1.66% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 9,721 | $2.9M | 1.53% |
| 26 | MICROCHIP TECHNOLOGY INC | MCHPP | 33,766 | $2.7M | 1.43% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 3,044 | $2.7M | 1.42% |
| 28 | MONDELEZ INTL INC CLASS A | 609207105 | 35,674 | $2.6M | 1.38% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 21,821 | $2.5M | 1.33% |
| 30 | SPDR GOLD SHARES ETF | GLD | 10,280 | $2.5M | 1.32% |
| 31 | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 771195104 | 49,708 | $2.0M | 1.05% |
| 32 | AES CORP | AES | 85,407 | $1.7M | 0.90% |
| 33 | ALPHABET INC CLASS C | GOOG | 6,972 | $1.2M | 0.61% |
| 34 | CONSOLIDATED EDISON INC | ED | 8,641 | $899,787 | 0.47% |
| 35 | WK KELLOGG CO | 92942W107 | 47,235 | $811,791 | 0.43% |
| 36 | AMCOR PLC F | AMCCF | 62,065 | $703,196 | 0.37% |
| 37 | UNITED PARCEL SVC INC CLASS B | UPS | 5,070 | $691,244 | 0.36% |
| 38 | ABBOTT LABS | ABLZF | 5,663 | $645,639 | 0.34% |
| 39 | INTEL CORP | INTC | 25,397 | $595,814 | 0.31% |
| 40 | NVIDIA CORP | NVDA | 4,050 | $491,832 | 0.26% |
| 41 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 762 | $350,718 | 0.18% |
| 42 | KELLANOVA | BEKE | 2,646 | $213,559 | 0.11% |
| 43 | DISNEY WALT CO | 254687106 | 2,100 | $201,999 | 0.11% |