Patrick Mauro Investment Advisor, INC. Long-Term Concentrated

CIK: 0001953787 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $175,035 (100.0% shares, 0.0% debt)

Holdings (42)

CME CME GROUP INC CLASS A 7.1%

Value ($000) $12,485 Shares 53,760 Est. Cost $170.27 Unrealized +29.0%

WSO WATSCO INC 6.9%

Value ($000) $12,081 Shares 25,494 Est. Cost $270.78 Unrealized +87.0%

IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 5.8%

Value ($000) $10,067 Shares 152,204 Est. Cost $53.70 Unrealized —

VZ VERIZON COMMUNICATIONS I 5.2%

Value ($000) $9,113 Shares 227,886 Est. Cost $35.06 Unrealized +12.4%

LMT LOCKHEED MARTIN CORP 5.1%

Value ($000) $8,862 Shares 18,237 Est. Cost $386.77 Unrealized +36.3%

PFE PFIZER INC 4.9%

Value ($000) $8,547 Shares 322,167 Est. Cost $32.66 Unrealized -23.1%

MSFT MICROSOFT CORP 4.3%

Value ($000) $7,475 Shares 17,733 Est. Cost $349.08 Unrealized +21.0%

LIN LINDE PLC F 3.7%

Value ($000) $6,434 Shares 15,368 Est. Cost $322.30 Unrealized +39.2%

CNA CNA FINL CORP 3.6%

Value ($000) $6,288 Shares 129,991 Est. Cost $32.86 Unrealized +36.5%

AEP AMERICAN ELEC PWR CO INC 3.5%

Value ($000) $6,161 Shares 66,799 Est. Cost $82.49 Unrealized +12.9%

MCD MCDONALDS CORP 3.5%

Value ($000) $6,120 Shares 21,111 Est. Cost $241.86 Unrealized +20.0%

GOOGL ALPHABET INC CLASS A 3.2%

Value ($000) $5,594 Shares 29,553 Est. Cost $167.71 Unrealized +3.8%

CSCO CISCO SYS INC 3.1%

Value ($000) $5,472 Shares 92,436 Est. Cost $40.78 Unrealized +35.8%

ADP AUTOMATIC DATA PROCESSIN 3.0%

Value ($000) $5,197 Shares 17,755 Est. Cost $220.09 Unrealized +30.8%

CVS CVS HEALTH CORP 2.9%

Value ($000) $5,059 Shares 112,698 Est. Cost $76.30 Unrealized -29.7%

PG PROCTER & GAMBLE CO 2.8%

Value ($000) $4,913 Shares 29,307 Est. Cost $130.78 Unrealized +26.7%

ABBV ABBVIE INC 2.8%

Value ($000) $4,869 Shares 27,398 Est. Cost $127.87 Unrealized +38.7%

WM WASTE MGMT INC DEL 2.6%

Value ($000) $4,631 Shares 22,950 Est. Cost $157.74 Unrealized +33.8%

PEP PEPSICO INC 2.6%

Value ($000) $4,605 Shares 30,196 Est. Cost $159.27 Unrealized -1.7%

RTX RTX CORP 2.4%

Value ($000) $4,244 Shares 36,676 Est. Cost $84.26 Unrealized +40.4%

MCHP MICROCHIP TECHNOLOGY INC 2.2%

Value ($000) $3,854 Shares 67,203 Est. Cost $63.99 Unrealized +3.7%

SO SOUTHERN CO 2.1%

Value ($000) $3,633 Shares 44,136 Est. Cost $66.82 Unrealized +26.5%

KMB KIMBERLY CLARK CORP 1.9%

Value ($000) $3,352 Shares 25,579 Est. Cost $114.36 Unrealized +13.8%

CNI CANADIAN NATL RY CO F 1.9%

Value ($000) $3,284 Shares 32,352 Est. Cost $111.83 Unrealized -4.4%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $2,715 Shares 2,963 Est. Cost $497.09 Unrealized +85.6%

MDLZ MONDELEZ INTL INC CLASS A 1.5%

Value ($000) $2,604 Shares 43,590 Est. Cost $59.09 Unrealized +7.7%

DUK DUKE ENERGY CORP NEW 1.3%

Value ($000) $2,356 Shares 21,872 Est. Cost $89.47 Unrealized +21.6%

GLD SPDR GOLD SHARES ETF 1.3%

Value ($000) $2,308 Shares 9,533 Est. Cost $154.65 Unrealized —

CAG CONAGRA BRANDS INC 1.2%

Value ($000) $2,067 Shares 74,480 Est. Cost $28.85 Unrealized -8.3%

RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 1.1%

Value ($000) $1,866 Shares 53,487 Est. Cost $33.59 Unrealized —

GOOG ALPHABET INC CLASS C 0.8%

Value ($000) $1,361 Shares 7,149 Est. Cost $136.54 Unrealized +28.7%

APD AIR PRODS & CHEMS INC 0.8%

Value ($000) $1,333 Shares 4,596 Est. Cost $255.24 Unrealized +19.1%

KLG WK KELLOGG CO 0.7%

Value ($000) $1,148 Shares 63,798 Est. Cost $16.14 Unrealized —

AES AES CORP 0.6%

Value ($000) $1,104 Shares 85,758 Est. Cost $19.35 Unrealized -27.6%

ED CONSOLIDATED EDISON INC 0.4%

Value ($000) $768 Shares 8,611 Est. Cost $85.86 Unrealized +10.4%

ABT ABBOTT LABS 0.4%

Value ($000) $664 Shares 5,873 Est. Cost $100.49 Unrealized +12.8%

UPS UNITED PARCEL SVC INC CLASS B 0.4%

Value ($000) $641 Shares 5,080 Est. Cost $152.65 Unrealized -19.9%

NVDA NVIDIA CORP 0.3%

Value ($000) $544 Shares 4,050 Est. Cost $101.05 Unrealized +36.4%

— AMCOR PLC F 0.2%

Value ($000) $423 Shares 44,921 Est. Cost $10.55 Unrealized -4.3%

— BERKSHIRE HATHAWAY CLASS B 0.2%

Value ($000) $345 Shares 762 Est. Cost $460.26 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $234 Shares 2,100 Est. Cost $102.38 Unrealized +1.1%

— KELLANOVA 0.1%

Value ($000) $214 Shares 2,646 Est. Cost $58.18 Unrealized +34.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC CLASS A	53,760	$12,485	7.1%	$170.27	+29.0%	COM	12572Q105
WSO	WATSCO INC	25,494	$12,081	6.9%	$270.78	+87.0%	COM	942622200
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	152,204	$10,067	5.8%	$53.70	—	CORE MSCI TOTAL	46432F834
VZ	VERIZON COMMUNICATIONS I	227,886	$9,113	5.2%	$35.06	+12.4%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	18,237	$8,862	5.1%	$386.77	+36.3%	COM	539830109
PFE	PFIZER INC	322,167	$8,547	4.9%	$32.66	-23.1%	COM	717081103
MSFT	MICROSOFT CORP	17,733	$7,475	4.3%	$349.08	+21.0%	COM	594918104
LIN	LINDE PLC F	15,368	$6,434	3.7%	$322.30	+39.2%	SHS	G54950103
CNA	CNA FINL CORP	129,991	$6,288	3.6%	$32.86	+36.5%	COM	126117100
AEP	AMERICAN ELEC PWR CO INC	66,799	$6,161	3.5%	$82.49	+12.9%	COM	025537101
MCD	MCDONALDS CORP	21,111	$6,120	3.5%	$241.86	+20.0%	COM	580135101
GOOGL	ALPHABET INC CLASS A	29,553	$5,594	3.2%	$167.71	+3.8%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	92,436	$5,472	3.1%	$40.78	+35.8%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSIN	17,755	$5,197	3.0%	$220.09	+30.8%	COM	053015103
CVS	CVS HEALTH CORP	112,698	$5,059	2.9%	$76.30	-29.7%	COM	126650100
PG	PROCTER & GAMBLE CO	29,307	$4,913	2.8%	$130.78	+26.7%	COM	742718109
ABBV	ABBVIE INC	27,398	$4,869	2.8%	$127.87	+38.7%	COM	00287Y109
WM	WASTE MGMT INC DEL	22,950	$4,631	2.6%	$157.74	+33.8%	COM	94106L109
PEP	PEPSICO INC	30,196	$4,605	2.6%	$159.27	-1.7%	COM	713448108
RTX	RTX CORP	36,676	$4,244	2.4%	$84.26	+40.4%	COM	75513E101
MCHP	MICROCHIP TECHNOLOGY INC	67,203	$3,854	2.2%	$63.99	+3.7%	COM	595017104
SO	SOUTHERN CO	44,136	$3,633	2.1%	$66.82	+26.5%	COM	842587107
KMB	KIMBERLY CLARK CORP	25,579	$3,352	1.9%	$114.36	+13.8%	COM	494368103
CNI	CANADIAN NATL RY CO F	32,352	$3,284	1.9%	$111.83	-4.4%	COM	136375102
COST	COSTCO WHSL CORP NEW	2,963	$2,715	1.6%	$497.09	+85.6%	COM	22160K105
MDLZ	MONDELEZ INTL INC CLASS A	43,590	$2,604	1.5%	$59.09	+7.7%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	21,872	$2,356	1.3%	$89.47	+21.6%	COM NEW	26441C204
GLD	SPDR GOLD SHARES ETF	9,533	$2,308	1.3%	$154.65	—	GOLD SHS	78463V107
CAG	CONAGRA BRANDS INC	74,480	$2,067	1.2%	$28.85	-8.3%	COM	205887102
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	53,487	$1,866	1.1%	$33.59	—	COM	771195104
GOOG	ALPHABET INC CLASS C	7,149	$1,361	0.8%	$136.54	+28.7%	CAP STK CL C	02079K107
APD	AIR PRODS & CHEMS INC	4,596	$1,333	0.8%	$255.24	+19.1%	COM	009158106
KLG	WK KELLOGG CO	63,798	$1,148	0.7%	$16.14	—	COM SHS	92942W107
AES	AES CORP	85,758	$1,104	0.6%	$19.35	-27.6%	COM	00130H105
ED	CONSOLIDATED EDISON INC	8,611	$768	0.4%	$85.86	+10.4%	COM	209115104
ABT	ABBOTT LABS	5,873	$664	0.4%	$100.49	+12.8%	COM	002824100
UPS	UNITED PARCEL SVC INC CLASS B	5,080	$641	0.4%	$152.65	-19.9%	CL B	911312106
NVDA	NVIDIA CORP	4,050	$544	0.3%	$101.05	+36.4%	COM	67066G104
—	AMCOR PLC F	44,921	$423	0.2%	$10.55	-4.3%	ORD	G0250X107
—	BERKSHIRE HATHAWAY CLASS B	762	$345	0.2%	$460.26	—	COM	084670207
DIS	DISNEY WALT CO	2,100	$234	0.1%	$102.38	+1.1%	COM	254687106
—	KELLANOVA	2,646	$214	0.1%	$58.18	+34.4%	COM	487836108