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Patrick Mauro Investment Advisor, Inc. Top Holdings and 13F Report (2025)

About Patrick Mauro Investment Advisor, Inc.

Investment Activity

  • Patrick Mauro Investment Advisor, Inc. has $175.04 million in total holdings as of December 31, 2024.
  • Patrick Mauro Investment Advisor, Inc. owns shares of 42 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 4.52% of the portfolio was purchased this quarter.
  • About 5.92% of the portfolio was sold this quarter.
  • This quarter, Patrick Mauro Investment Advisor, Inc. has purchased 43 new stocks and bought additional shares in 19 stocks.
  • Patrick Mauro Investment Advisor, Inc. sold shares of 19 stocks and completely divested from 1 stock this quarter.

Largest Holdings

CME Group
$12,484,573
Watsco
$12,081,313
Lockheed Martin
$8,862,283

Largest Purchases this Quarter

Microchip Technology
33,437 shares (about $1.92M)
PepsiCo
8,100 shares (about $1.24M)
American Electric Power
11,120 shares (about $1.03M)
Microsoft
1,908 shares (about $804.23K)
Verizon Communications
14,598 shares (about $583.77K)

Largest Sales this Quarter

Cisco Systems
60,514 shares (about $3.58M)
Air Products and Chemicals
5,125 shares (about $1.49M)
Conagra Brands
22,630 shares (about $627.98K)
CME Group
2,409 shares (about $559.44K)
McDonald's
1,919 shares (about $556.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPatrick Mauro Investment Advisor, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CME Group Inc. stock logo
CME
CME Group
$12,484,573$559,437 -4.3%53,7607.1%Finance
Watsco, Inc. stock logo
WSO
Watsco
$12,081,313$456,355 -3.6%25,4946.9%Construction
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$10,066,777$44,049 0.4%152,2045.8%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$9,113,144$583,773 6.8%227,8865.2%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$8,862,283$151,131 -1.7%18,2375.1%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$8,547,079$391,688 4.8%322,1674.9%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$7,474,504$804,227 12.1%17,7334.3%Computer and Technology
LINDE PLC F
$6,434,121$16,747 -0.3%15,3683.7%SHS
CNA Financial Co. stock logo
CNA
CNA Financial
$6,287,646$45,951 0.7%129,9913.6%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$6,160,872$1,025,598 20.0%66,7993.5%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$6,119,815$556,294 -8.3%21,1113.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,594,437$492,374 9.7%29,5533.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,472,199$3,582,421 -39.6%92,4363.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,197,421$216,620 -4.0%17,7553.0%Business Services
CVS Health Co. stock logo
CVS
CVS Health
$5,059,006$552,864 -9.9%112,6982.9%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,913,319$16,094 -0.3%29,3072.8%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$4,868,625$313,818 -6.1%27,3982.8%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$4,631,081$45,605 1.0%22,9502.6%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,604,805$1,235,227 36.7%30,1962.6%Consumer Staples
RTX Co. stock logo
RTX
RTX
$4,244,098$175,892 -4.0%36,6762.4%Aerospace
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$3,854,073$1,917,602 99.0%67,2032.2%Computer and Technology
The Southern Company stock logo
SO
Southern
$3,633,264$347,801 10.6%44,1362.1%Utilities
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$3,351,844$443,698 -11.7%25,5791.9%Consumer Staples
Canadian National Railway stock logo
CNI
Canadian National Railway
$3,284,052$183,936 -5.3%32,3521.9%Transportation
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,714,908$74,218 -2.7%2,9631.6%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,603,631$472,823 22.2%43,5901.5%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$2,356,489$5,495 0.2%21,8721.3%Utilities
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,308,225$180,871 -7.3%9,5331.3%Finance
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$2,066,820$627,983 -23.3%74,4801.2%Consumer Staples
Roche Holding AG stock logo
RHHBY
Roche
$1,865,627$131,812 7.6%53,4871.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,361,456$33,708 2.5%7,1490.8%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,332,880$1,486,295 -52.7%4,5960.8%Basic Materials
WK KELLOGG CO
$1,147,726$297,968 35.1%63,7980.7%COM SHS
The AES Co. stock logo
AES
AES
$1,103,705$4,517 0.4%85,7580.6%Utilities
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$768,360$2,677 -0.3%8,6110.4%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$664,295$23,753 3.7%5,8730.4%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$640,588$1,261 0.2%5,0800.4%Transportation
NVIDIA Co. stock logo
NVDA
NVIDIA
$543,8750.0%4,0500.3%Computer and Technology
Amcor plc stock logo
AMCR
Amcor
$422,707$161,325 -27.6%44,9210.2%Industrial Products
BERKSHIRE HATHAWAY CLASS B
$345,3990.0%7620.2%COM
The Walt Disney Company stock logo
DIS
Walt Disney
$233,8350.0%2,1000.1%Consumer Discretionary
Kellanova stock logo
K
Kellanova
$214,2470.0%2,6460.1%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$0$595,814 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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