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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 $176.70 million in total holdings as of June 30, 2025.
  • Patrick Mauro Investment Advisor, Inc. owns shares of 40 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 5.02% of the portfolio was purchased this quarter.
  • About 4.63% of the portfolio was sold this quarter.
  • This quarter, Patrick Mauro Investment Advisor, Inc. has purchased 42 new stocks and bought additional shares in 16 stocks.
  • Patrick Mauro Investment Advisor, Inc. sold shares of 20 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

CME Group
$12,546,338
Watsco
$11,394,785
Pfizer
$10,710,866
Microsoft
$10,260,693

Largest New Holdings this Quarter

46625H100 - JPMorgan Chase & Co.
$696,654 Holding

Largest Purchases this Quarter

Pfizer
69,509 shares (about $1.63M)
Alphabet
6,054 shares (about $1.05M)
PepsiCo
7,803 shares (about $1.02M)
Watsco
1,947 shares (about $821.57K)

Largest Sales this Quarter

Microchip Technology
17,934 shares (about $1.08M)
CME Group
3,338 shares (about $891.66K)
Microsoft
1,578 shares (about $753.75K)
Duke Energy
5,991 shares (about $706.94K)
American Electric Power
4,389 shares (about $404.81K)

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
$12,546,338$891,664 -6.6%46,9687.1%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$12,192,581$822,118 7.2%163,1976.9%Manufacturing
Watsco, Inc. stock logo
WSO
Watsco
$11,394,785$821,569 7.8%27,0046.4%Construction
Pfizer Inc. stock logo
PFE
Pfizer
$10,710,866$1,628,693 17.9%457,1166.1%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$10,260,693$753,753 -6.8%21,4815.8%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$9,781,024$234,008 2.5%232,8145.5%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$8,331,069$77,645 -0.9%18,7774.7%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,844,376$1,053,195 18.2%39,3433.9%Computer and Technology
CNA Financial Corporation stock logo
CNA
CNA Financial
$6,598,678$772,079 13.3%145,7033.7%Finance
LINDE PLC F
$6,373,341$176,515 -2.7%14,5873.6%SHS
The AES Corporation stock logo
AES
AES
$6,214,599$693,721 12.6%595,1843.5%Utilities
McDonald's Corporation stock logo
MCD
McDonald's
$6,029,518$36,229 0.6%20,6373.4%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,926,621$1,024,443 20.9%45,1423.4%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,611,163$41,395 -0.7%83,5003.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,926,073$72,310 -1.4%17,0312.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$4,886,075$322,857 7.1%26,6812.8%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$4,528,119$172,037 -3.7%21,3462.6%Business Services
RTX Corporation stock logo
RTX
RTX
$4,524,745$341,673 -7.0%31,3462.6%Aerospace
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,377,476$1,785 0.0%29,4322.5%Consumer Staples
CVS Health Corporation stock logo
CVS
CVS Health
$3,947,312$171,742 4.5%60,2642.2%Medical
Southern Company (The) stock logo
SO
Southern
$3,429,378$242,542 -6.6%38,4591.9%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,272,383$404,805 -11.0%35,4801.9%Utilities
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$2,899,907$107,606 3.9%30,3721.6%Transportation
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,836,661$33,293 -1.2%44,7311.6%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,662,437$19,339 -0.7%20,6511.5%Consumer Staples
Roche Holding AG stock logo
RHHBY
Roche
$2,256,922$151,867 7.2%58,4641.3%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,123,306$346,218 -14.0%7,8011.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,912,139$63,944 -3.2%2,7811.1%Retail/Wholesale
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,759,734$706,938 -28.7%14,9131.0%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$1,495,220$224,221 17.6%8,4290.8%Computer and Technology
WK KELLOGG CO
$1,149,019$78,506 7.3%75,3030.7%COM SHS
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$881,838$56,137 -6.0%3,1260.5%Basic Materials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$798,4810.0%5,0540.5%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$771,185$1,080,418 -58.4%12,8010.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$696,654$696,654 New Holding2,7480.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$687,123$32,291 4.9%5,3410.4%Medical
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$505,864$304,863 -37.6%5,0410.3%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$260,4210.0%2,1000.1%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$224,9120.0%7620.1%Finance
Amcor PLC stock logo
AMCR
Amcor
$66,039$73,305 -52.6%18,1590.0%Industrials
Conagra Brands stock logo
CAG
Conagra Brands
$0$1,787,397 -100.0%00.0%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$315,671 -100.0%00.0%Transportation
Kellanova stock logo
K
Kellanova
$0$218,269 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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