13F HOLDINGS REPORT
Patrick Mauro Investment Advisor, INC.
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001104659-25-014414
Total Value
$175.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC CLASS A | CME | 53,760 | $12.5M | 7.13% |
| 2 | WATSCO INC | WSO-B | 25,494 | $12.1M | 6.90% |
| 3 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 152,204 | $10.1M | 5.75% |
| 4 | VERIZON COMMUNICATIONS I | VZ | 227,886 | $9.1M | 5.21% |
| 5 | LOCKHEED MARTIN CORP | LMT | 18,237 | $8.9M | 5.06% |
| 6 | PFIZER INC | PFE | 322,167 | $8.5M | 4.88% |
| 7 | MICROSOFT CORP | MSFT | 17,733 | $7.5M | 4.27% |
| 8 | LINDE PLC F | LIN | 15,368 | $6.4M | 3.68% |
| 9 | CNA FINL CORP | 126117100 | 129,991 | $6.3M | 3.59% |
| 10 | AMERICAN ELEC PWR CO INC | 025537101 | 66,799 | $6.2M | 3.52% |
| 11 | MCDONALDS CORP | MCD | 21,111 | $6.1M | 3.50% |
| 12 | ALPHABET INC CLASS A | GOOG | 29,553 | $5.6M | 3.20% |
| 13 | CISCO SYS INC | CSCO | 92,436 | $5.5M | 3.13% |
| 14 | AUTOMATIC DATA PROCESSIN | ADP | 17,755 | $5.2M | 2.97% |
| 15 | CVS HEALTH CORP | CVS | 112,698 | $5.1M | 2.89% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 29,307 | $4.9M | 2.81% |
| 17 | ABBVIE INC | ABBV | 27,398 | $4.9M | 2.78% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 22,950 | $4.6M | 2.65% |
| 19 | PEPSICO INC | PEP | 30,196 | $4.6M | 2.63% |
| 20 | RTX CORP | RTX | 36,676 | $4.2M | 2.42% |
| 21 | MICROCHIP TECHNOLOGY INC | MCHPP | 67,203 | $3.9M | 2.20% |
| 22 | SOUTHERN CO | SOMN | 44,136 | $3.6M | 2.08% |
| 23 | KIMBERLY CLARK CORP | KMB | 25,579 | $3.4M | 1.91% |
| 24 | CANADIAN NATL RY CO F | 136375102 | 32,352 | $3.3M | 1.88% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,963 | $2.7M | 1.55% |
| 26 | MONDELEZ INTL INC CLASS A | 609207105 | 43,590 | $2.6M | 1.49% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 21,872 | $2.4M | 1.35% |
| 28 | SPDR GOLD SHARES ETF | GLD | 9,533 | $2.3M | 1.32% |
| 29 | CONAGRA BRANDS INC | CAG | 74,480 | $2.1M | 1.18% |
| 30 | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 771195104 | 53,487 | $1.9M | 1.07% |
| 31 | ALPHABET INC CLASS C | GOOG | 7,149 | $1.4M | 0.78% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 4,596 | $1.3M | 0.76% |
| 33 | WK KELLOGG CO | 92942W107 | 63,798 | $1.1M | 0.66% |
| 34 | AES CORP | AES | 85,758 | $1.1M | 0.63% |
| 35 | CONSOLIDATED EDISON INC | ED | 8,611 | $768,360 | 0.44% |
| 36 | ABBOTT LABS | ABLZF | 5,873 | $664,295 | 0.38% |
| 37 | UNITED PARCEL SVC INC CLASS B | UPS | 5,080 | $640,588 | 0.37% |
| 38 | NVIDIA CORP | NVDA | 4,050 | $543,875 | 0.31% |
| 39 | AMCOR PLC F | AMCCF | 44,921 | $422,707 | 0.24% |
| 40 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 762 | $345,399 | 0.20% |
| 41 | DISNEY WALT CO | 254687106 | 2,100 | $233,835 | 0.13% |
| 42 | KELLANOVA | BEKE | 2,646 | $214,247 | 0.12% |