13F HOLDINGS REPORT
Patrick Mauro Investment Advisor, INC.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001104659-25-111194
Total Value
$190.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 175,374 | $14.5M | 7.61% |
| 2 | CME GROUP INC CLASS A | CME | 49,309 | $13.3M | 7.00% |
| 3 | WATSCO INC | WSO-B | 30,345 | $12.3M | 6.44% |
| 4 | PFIZER INC | PFE | 475,630 | $12.1M | 6.36% |
| 5 | VERIZON COMMUNICATIONS I | VZ | 243,942 | $10.7M | 5.63% |
| 6 | MICROSOFT CORP | MSFT | 19,977 | $10.3M | 5.43% |
| 7 | CNA FINL CORP | 126117100 | 160,876 | $7.5M | 3.92% |
| 8 | LOCKHEED MARTIN CORP | LMT | 14,788 | $7.4M | 3.88% |
| 9 | MCDONALDS CORP | MCD | 23,883 | $7.3M | 3.81% |
| 10 | ALPHABET INC CLASS CLASS A | GOOG | 28,889 | $7.0M | 3.69% |
| 11 | LINDE PLC F | LIN | 14,467 | $6.9M | 3.61% |
| 12 | RTX CORP | RTX | 37,444 | $6.3M | 3.29% |
| 13 | ABBVIE INC | ABBV | 26,563 | $6.2M | 3.23% |
| 14 | PEPSICO INC | PEP | 43,773 | $6.1M | 3.23% |
| 15 | CISCO SYS INC | CSCO | 78,424 | $5.4M | 2.82% |
| 16 | AUTOMATIC DATA PROCESSIN | ADP | 17,352 | $5.1M | 2.67% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 21,618 | $4.8M | 2.51% |
| 18 | PROCTER & GAMBLE CO | 742718109 | 30,344 | $4.7M | 2.45% |
| 19 | AMERICAN ELEC PWR CO INC | 025537101 | 33,439 | $3.8M | 1.98% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 12,831 | $3.5M | 1.84% |
| 21 | SOUTHERN CO | SOMN | 36,309 | $3.4M | 1.81% |
| 22 | CANADIAN NATL RY CO F | 136375102 | 35,206 | $3.3M | 1.74% |
| 23 | AES CORP | AES | 239,343 | $3.1M | 1.65% |
| 24 | SPDR GOLD SHARES ETF | GLD | 8,076 | $2.9M | 1.51% |
| 25 | KIMBERLY CLARK CORP | KMB | 22,297 | $2.8M | 1.46% |
| 26 | MONDELEZ INTL INC CLASS A | 609207105 | 44,195 | $2.8M | 1.45% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 2,819 | $2.6M | 1.37% |
| 28 | BRISTOL MYERS SQUIBB CO | CELG-RI | 56,125 | $2.5M | 1.33% |
| 29 | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 771195104 | 54,353 | $2.3M | 1.19% |
| 30 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 4,393 | $2.2M | 1.16% |
| 31 | ALPHABET INC CLASS C | GOOG | 7,691 | $1.9M | 0.98% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 13,816 | $1.7M | 0.90% |
| 33 | NVIDIA CORP | NVDA | 5,054 | $942,950 | 0.50% |
| 34 | JPMORGAN CHASE & CO | VYLD | 2,305 | $727,066 | 0.38% |
| 35 | ABBOTT LABS | ABLZF | 5,201 | $696,622 | 0.37% |
| 36 | CONSOLIDATED EDISON INC | ED | 5,125 | $515,165 | 0.27% |
| 37 | AMCOR PLC F | AMCCF | 38,203 | $312,501 | 0.16% |
| 38 | VANECK J P MORGAN EM LCLCRY BND ETF | 92189H300 | 10,567 | $269,564 | 0.14% |
| 39 | DISNEY WALT CO | 254687106 | 2,100 | $240,450 | 0.13% |
| 40 | Berkshire Hathaway, Inc. Cl B | BRK-A | 426 | $214,167 | 0.11% |