Patrick Mauro Investment Advisor, INC. Long-Term Concentrated

CIK: 0001953787 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $182,952 (100.0% shares, 0.0% debt)

Holdings (42)

CME CME GROUP INC CLASS A 7.3%

Value ($000) $13,346 Shares 50,306 Est. Cost $170.27 Unrealized +42.4%

WSO WATSCO INC 7.0%

Value ($000) $12,737 Shares 25,057 Est. Cost $270.78 Unrealized +82.0%

IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 5.8%

Value ($000) $10,625 Shares 152,193 Est. Cost $53.70 Unrealized —

VZ VERIZON COMMUNICATIONS I 5.6%

Value ($000) $10,308 Shares 227,244 Est. Cost $35.06 Unrealized +12.9%

PFE PFIZER INC 5.4%

Value ($000) $9,822 Shares 387,607 Est. Cost $31.31 Unrealized -21.1%

MSFT MICROSOFT CORP 4.7%

Value ($000) $8,656 Shares 23,059 Est. Cost $362.01 Unrealized +11.9%

LMT LOCKHEED MARTIN CORP 4.6%

Value ($000) $8,466 Shares 18,952 Est. Cost $389.09 Unrealized +15.2%

LIN LINDE PLC F 3.8%

Value ($000) $6,980 Shares 14,991 Est. Cost $322.30 Unrealized +37.9%

AES AES CORP 3.6%

Value ($000) $6,567 Shares 528,745 Est. Cost $12.37 Unrealized -10.9%

CNA CNA FINL CORP 3.6%

Value ($000) $6,525 Shares 128,655 Est. Cost $32.86 Unrealized +40.0%

MCD MCDONALDS CORP 3.5%

Value ($000) $6,408 Shares 20,513 Est. Cost $241.86 Unrealized +21.1%

PEP PEPSICO INC 3.1%

Value ($000) $5,599 Shares 37,339 Est. Cost $156.25 Unrealized -8.2%

ADP AUTOMATIC DATA PROCESSIN 2.9%

Value ($000) $5,280 Shares 17,281 Est. Cost $220.09 Unrealized +34.2%

ABBV ABBVIE INC 2.9%

Value ($000) $5,221 Shares 24,918 Est. Cost $127.87 Unrealized +48.1%

CSCO CISCO SYS INC 2.8%

Value ($000) $5,191 Shares 84,116 Est. Cost $40.78 Unrealized +47.4%

GOOGL ALPHABET INC CLASS A 2.8%

Value ($000) $5,148 Shares 33,289 Est. Cost $169.17 Unrealized +6.8%

WM WASTE MGMT INC DEL 2.8%

Value ($000) $5,130 Shares 22,157 Est. Cost $157.74 Unrealized +38.4%

PG PROCTER & GAMBLE CO 2.7%

Value ($000) $5,018 Shares 29,444 Est. Cost $130.78 Unrealized +25.4%

RTX RTX CORP 2.4%

Value ($000) $4,466 Shares 33,713 Est. Cost $84.26 Unrealized +48.1%

AEP AMERICAN ELEC PWR CO INC 2.4%

Value ($000) $4,356 Shares 39,869 Est. Cost $82.49 Unrealized +19.3%

CVS CVS HEALTH CORP 2.1%

Value ($000) $3,905 Shares 57,642 Est. Cost $76.30 Unrealized -24.0%

SO SOUTHERN CO 2.1%

Value ($000) $3,786 Shares 41,179 Est. Cost $66.82 Unrealized +25.9%

MDLZ MONDELEZ INTL INC CLASS A 1.7%

Value ($000) $3,071 Shares 45,256 Est. Cost $59.11 Unrealized +1.1%

KMB KIMBERLY CLARK CORP 1.6%

Value ($000) $2,958 Shares 20,801 Est. Cost $114.36 Unrealized +13.5%

CNI CANADIAN NATL RY CO F 1.6%

Value ($000) $2,850 Shares 29,245 Est. Cost $111.83 Unrealized -11.1%

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $2,718 Shares 2,874 Est. Cost $497.09 Unrealized +95.3%

GLD SPDR GOLD SHARES ETF 1.4%

Value ($000) $2,614 Shares 9,073 Est. Cost $154.65 Unrealized —

DUK DUKE ENERGY CORP NEW 1.4%

Value ($000) $2,550 Shares 20,904 Est. Cost $89.47 Unrealized +23.6%

RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 1.2%

Value ($000) $2,244 Shares 54,530 Est. Cost $33.73 Unrealized —

CAG CONAGRA BRANDS INC 1.0%

Value ($000) $1,787 Shares 67,019 Est. Cost $28.85 Unrealized -15.5%

MCHP MICROCHIP TECHNOLOGY INC 0.8%

Value ($000) $1,488 Shares 30,735 Est. Cost $63.99 Unrealized -15.3%

KLG WK KELLOGG CO 0.8%

Value ($000) $1,398 Shares 70,158 Est. Cost $16.48 Unrealized —

GOOG ALPHABET INC CLASS C 0.6%

Value ($000) $1,119 Shares 7,165 Est. Cost $136.54 Unrealized +33.6%

APD AIR PRODS & CHEMS INC 0.5%

Value ($000) $981 Shares 3,325 Est. Cost $255.24 Unrealized +17.7%

ED CONSOLIDATED EDISON INC 0.5%

Value ($000) $893 Shares 8,079 Est. Cost $85.86 Unrealized +10.9%

ABT ABBOTT LABS 0.4%

Value ($000) $675 Shares 5,090 Est. Cost $100.49 Unrealized +24.9%

NVDA NVIDIA CORP 0.3%

Value ($000) $548 Shares 5,054 Est. Cost $106.15 Unrealized +19.4%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%

Value ($000) $406 Shares 762 Est. Cost $486.15 Unrealized 0.0%

— AMCOR PLC F 0.2%

Value ($000) $372 Shares 38,316 Est. Cost $10.55 Unrealized -8.6%

UPS UNITED PARCEL SVC INC CLASS B 0.2%

Value ($000) $316 Shares 2,870 Est. Cost $152.65 Unrealized -26.2%

— KELLANOVA 0.1%

Value ($000) $218 Shares 2,646 Est. Cost $58.18 Unrealized +37.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $207 Shares 2,100 Est. Cost $102.38 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC CLASS A	50,306	$13,346	7.3%	$170.27	+42.4%	CL A	12572Q105
WSO	WATSCO INC	25,057	$12,737	7.0%	$270.78	+82.0%	COM	942622200
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	152,193	$10,625	5.8%	$53.70	—	CORE MSCI TOTAL	46432F834
VZ	VERIZON COMMUNICATIONS I	227,244	$10,308	5.6%	$35.06	+12.9%	COM	92343V104
PFE	PFIZER INC	387,607	$9,822	5.4%	$31.31	-21.1%	COM	717081103
MSFT	MICROSOFT CORP	23,059	$8,656	4.7%	$362.01	+11.9%	COM	594918104
LMT	LOCKHEED MARTIN CORP	18,952	$8,466	4.6%	$389.09	+15.2%	COM	539830109
LIN	LINDE PLC F	14,991	$6,980	3.8%	$322.30	+37.9%	COM	G54950103
AES	AES CORP	528,745	$6,567	3.6%	$12.37	-10.9%	COM	00130H105
CNA	CNA FINL CORP	128,655	$6,525	3.6%	$32.86	+40.0%	COM	126117100
MCD	MCDONALDS CORP	20,513	$6,408	3.5%	$241.86	+21.1%	COM	580135101
PEP	PEPSICO INC	37,339	$5,599	3.1%	$156.25	-8.2%	COM	713448108
ADP	AUTOMATIC DATA PROCESSIN	17,281	$5,280	2.9%	$220.09	+34.2%	COM	053015103
ABBV	ABBVIE INC	24,918	$5,221	2.9%	$127.87	+48.1%	COM	00287Y109
CSCO	CISCO SYS INC	84,116	$5,191	2.8%	$40.78	+47.4%	COM	17275R102
GOOGL	ALPHABET INC CLASS A	33,289	$5,148	2.8%	$169.17	+6.8%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	22,157	$5,130	2.8%	$157.74	+38.4%	COM	94106L109
PG	PROCTER & GAMBLE CO	29,444	$5,018	2.7%	$130.78	+25.4%	COM	742718109
RTX	RTX CORP	33,713	$4,466	2.4%	$84.26	+48.1%	COM	75513E101
AEP	AMERICAN ELEC PWR CO INC	39,869	$4,356	2.4%	$82.49	+19.3%	COM	025537101
CVS	CVS HEALTH CORP	57,642	$3,905	2.1%	$76.30	-24.0%	COM	126650100
SO	SOUTHERN CO	41,179	$3,786	2.1%	$66.82	+25.9%	COM	842587107
MDLZ	MONDELEZ INTL INC CLASS A	45,256	$3,071	1.7%	$59.11	+1.1%	CL A	609207105
KMB	KIMBERLY CLARK CORP	20,801	$2,958	1.6%	$114.36	+13.5%	COM	494368103
CNI	CANADIAN NATL RY CO F	29,245	$2,850	1.6%	$111.83	-11.1%	COM	136375102
COST	COSTCO WHSL CORP NEW	2,874	$2,718	1.5%	$497.09	+95.3%	COM	22160K105
GLD	SPDR GOLD SHARES ETF	9,073	$2,614	1.4%	$154.65	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	20,904	$2,550	1.4%	$89.47	+23.6%	COM NEW	26441C204
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	54,530	$2,244	1.2%	$33.73	—	SPONSORED ADR	771195104
CAG	CONAGRA BRANDS INC	67,019	$1,787	1.0%	$28.85	-15.5%	COM	205887102
MCHP	MICROCHIP TECHNOLOGY INC	30,735	$1,488	0.8%	$63.99	-15.3%	COM	595017104
KLG	WK KELLOGG CO	70,158	$1,398	0.8%	$16.48	—	COM SHS	92942W107
GOOG	ALPHABET INC CLASS C	7,165	$1,119	0.6%	$136.54	+33.6%	CAP STK CL C	02079K107
APD	AIR PRODS & CHEMS INC	3,325	$981	0.5%	$255.24	+17.7%	COM	009158106
ED	CONSOLIDATED EDISON INC	8,079	$893	0.5%	$85.86	+10.9%	COM	209115104
ABT	ABBOTT LABS	5,090	$675	0.4%	$100.49	+24.9%	COM	002824100
NVDA	NVIDIA CORP	5,054	$548	0.3%	$106.15	+19.4%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY CLASS B	762	$406	0.2%	$486.15	0.0%	CL B NEW	084670702
—	AMCOR PLC F	38,316	$372	0.2%	$10.55	-8.6%	COM	G0250X107
UPS	UNITED PARCEL SVC INC CLASS B	2,870	$316	0.2%	$152.65	-26.2%	CL B NEW	911312106
—	KELLANOVA	2,646	$218	0.1%	$58.18	+37.5%	COM	487836108
DIS	DISNEY WALT CO	2,100	$207	0.1%	$102.38	+3.8%	COM	254687106