13F HOLDINGS REPORT
Patrick Mauro Investment Advisor, INC.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001104659-25-043900
Total Value
$183.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC CLASS A | CME | 50,306 | $13.3M | 7.29% |
| 2 | WATSCO INC | WSO-B | 25,057 | $12.7M | 6.96% |
| 3 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 152,193 | $10.6M | 5.81% |
| 4 | VERIZON COMMUNICATIONS I | VZ | 227,244 | $10.3M | 5.63% |
| 5 | PFIZER INC | PFE | 387,607 | $9.8M | 5.37% |
| 6 | MICROSOFT CORP | MSFT | 23,059 | $8.7M | 4.73% |
| 7 | LOCKHEED MARTIN CORP | LMT | 18,952 | $8.5M | 4.63% |
| 8 | LINDE PLC F | LIN | 14,991 | $7.0M | 3.82% |
| 9 | AES CORP | AES | 528,745 | $6.6M | 3.59% |
| 10 | CNA FINL CORP | 126117100 | 128,655 | $6.5M | 3.57% |
| 11 | MCDONALDS CORP | MCD | 20,513 | $6.4M | 3.50% |
| 12 | PEPSICO INC | PEP | 37,339 | $5.6M | 3.06% |
| 13 | AUTOMATIC DATA PROCESSIN | ADP | 17,281 | $5.3M | 2.89% |
| 14 | ABBVIE INC | ABBV | 24,918 | $5.2M | 2.85% |
| 15 | CISCO SYS INC | CSCO | 84,116 | $5.2M | 2.84% |
| 16 | ALPHABET INC CLASS A | GOOG | 33,289 | $5.1M | 2.81% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 22,157 | $5.1M | 2.80% |
| 18 | PROCTER & GAMBLE CO | 742718109 | 29,444 | $5.0M | 2.74% |
| 19 | RTX CORP | RTX | 33,713 | $4.5M | 2.44% |
| 20 | AMERICAN ELEC PWR CO INC | 025537101 | 39,869 | $4.4M | 2.38% |
| 21 | CVS HEALTH CORP | CVS | 57,642 | $3.9M | 2.13% |
| 22 | SOUTHERN CO | SOMN | 41,179 | $3.8M | 2.07% |
| 23 | MONDELEZ INTL INC CLASS A | 609207105 | 45,256 | $3.1M | 1.68% |
| 24 | KIMBERLY CLARK CORP | KMB | 20,801 | $3.0M | 1.62% |
| 25 | CANADIAN NATL RY CO F | 136375102 | 29,245 | $2.9M | 1.56% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,874 | $2.7M | 1.49% |
| 27 | SPDR GOLD SHARES ETF | GLD | 9,073 | $2.6M | 1.43% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 20,904 | $2.5M | 1.39% |
| 29 | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 771195104 | 54,530 | $2.2M | 1.23% |
| 30 | CONAGRA BRANDS INC | CAG | 67,019 | $1.8M | 0.98% |
| 31 | MICROCHIP TECHNOLOGY INC | MCHPP | 30,735 | $1.5M | 0.81% |
| 32 | WK KELLOGG CO | 92942W107 | 70,158 | $1.4M | 0.76% |
| 33 | ALPHABET INC CLASS C | GOOG | 7,165 | $1.1M | 0.61% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 3,325 | $980,713 | 0.54% |
| 35 | CONSOLIDATED EDISON INC | ED | 8,079 | $893,457 | 0.49% |
| 36 | ABBOTT LABS | ABLZF | 5,090 | $675,189 | 0.37% |
| 37 | NVIDIA CORP | NVDA | 5,054 | $547,753 | 0.30% |
| 38 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 762 | $405,826 | 0.22% |
| 39 | AMCOR PLC F | AMCCF | 38,316 | $371,665 | 0.20% |
| 40 | UNITED PARCEL SVC INC CLASS B | UPS | 2,870 | $315,671 | 0.17% |
| 41 | KELLANOVA | BEKE | 2,646 | $218,269 | 0.12% |
| 42 | DISNEY WALT CO | 254687106 | 2,100 | $207,270 | 0.11% |