13F HOLDINGS REPORT
Patrick Mauro Investment Advisor, INC.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001104659-25-076740
Total Value
$176.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC CLASS A | CME | 46,968 | $12.5M | 7.10% |
| 2 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 163,197 | $12.2M | 6.90% |
| 3 | WATSCO INC | WSO-B | 27,004 | $11.4M | 6.45% |
| 4 | PFIZER INC | PFE | 457,116 | $10.7M | 6.06% |
| 5 | MICROSOFT CORP | MSFT | 21,481 | $10.3M | 5.81% |
| 6 | VERIZON COMMUNICATIONS I | VZ | 232,814 | $9.8M | 5.54% |
| 7 | LOCKHEED MARTIN CORP | LMT | 18,777 | $8.3M | 4.71% |
| 8 | ALPHABET INC CLASS A | GOOG | 39,343 | $6.8M | 3.87% |
| 9 | CNA FINL CORP | 126117100 | 145,703 | $6.6M | 3.73% |
| 10 | LINDE PLC F | LIN | 14,587 | $6.4M | 3.61% |
| 11 | AES CORP | AES | 595,184 | $6.2M | 3.52% |
| 12 | MCDONALDS CORP | MCD | 20,637 | $6.0M | 3.41% |
| 13 | PEPSICO INC | PEP | 45,142 | $5.9M | 3.35% |
| 14 | CISCO SYS INC | CSCO | 83,500 | $5.6M | 3.18% |
| 15 | AUTOMATIC DATA PROCESSIN | ADP | 17,031 | $4.9M | 2.79% |
| 16 | ABBVIE INC | ABBV | 26,681 | $4.9M | 2.77% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 21,346 | $4.5M | 2.56% |
| 18 | RTX CORP | RTX | 31,346 | $4.5M | 2.56% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 29,432 | $4.4M | 2.48% |
| 20 | CVS HEALTH CORP | CVS | 60,264 | $3.9M | 2.23% |
| 21 | SOUTHERN CO | SOMN | 38,459 | $3.4M | 1.94% |
| 22 | AMERICAN ELEC PWR CO INC | 025537101 | 35,480 | $3.3M | 1.85% |
| 23 | CANADIAN NATL RY CO F | 136375102 | 30,372 | $2.9M | 1.64% |
| 24 | MONDELEZ INTL INC CLASS A | 609207105 | 44,731 | $2.8M | 1.61% |
| 25 | KIMBERLY CLARK CORP | KMB | 20,651 | $2.7M | 1.51% |
| 26 | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 771195104 | 58,464 | $2.3M | 1.28% |
| 27 | SPDR GOLD SHARES ETF | GLD | 7,801 | $2.1M | 1.20% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,781 | $1.9M | 1.08% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 14,913 | $1.8M | 1.00% |
| 30 | ALPHABET INC CLASS C | GOOG | 8,429 | $1.5M | 0.85% |
| 31 | WK KELLOGG CO | 92942W107 | 75,303 | $1.1M | 0.65% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 3,126 | $881,838 | 0.50% |
| 33 | NVIDIA CORP | NVDA | 5,054 | $798,481 | 0.45% |
| 34 | MICROCHIP TECHNOLOGY INC | MCHPP | 12,801 | $771,185 | 0.44% |
| 35 | JPMORGAN CHASE & CO | VYLD | 2,748 | $696,654 | 0.39% |
| 36 | ABBOTT LABS | ABLZF | 5,341 | $687,123 | 0.39% |
| 37 | CONSOLIDATED EDISON INC | ED | 5,041 | $505,864 | 0.29% |
| 38 | DISNEY WALT CO | 254687106 | 2,100 | $260,421 | 0.15% |
| 39 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 762 | $224,912 | 0.13% |
| 40 | AMCOR PLC F | AMCCF | 18,159 | $66,039 | 0.04% |