Patrick Mauro Investment Advisor, INC.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Patrick Mauro Investment Advisor, INC. reported 42 stock positions worth $175.9 million. Its top holding was Watsco (WSO) at 7.2% of the portfolio, followed by Cme (CME, 6.6%) and iShares Core Intl Stock ETF (IXUS, 5.4%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 20 and reduced 18. The biggest buy was American Electric Power (AEP, shares +41%) and the biggest sale Duke Energy (DUK, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001953787
- Portfolio Value
- $175.9M (Q1 2024)
- SEC Filing
- 0001104659-24-061070 ↗ filed May 14, 2024
Holdings Value
Holdings 42 stocks · $175.9M
| WSO Watsco Inc. | 7.22% | 29,411 | $12.7M | Reduce -1.2% |
| CME Cme Group Inc. | 6.62% | 54,089 | $11.6M | Add +1.4% |
| IXUS iShares Core Intl Stock ETF | 5.45% | 141,157 | $9.6M | Add +1.4% |
| LMT Lockheed Martin Corp. | 5.35% | 20,697 | $9.4M | Add +3.4% |
| VZ Verizon Communications Inc. | 4.99% | 209,018 | $8.8M | Reduce -4.8% |
| CVS CVS Health Corp. | 4.77% | 105,151 | $8.4M | Add +1.0% |
| PFE Pfizer Inc. | 4.40% | 278,609 | $7.7M | Add +10.9% |
| CSCO Cisco Systems Inc. | 4.12% | 145,227 | $7.2M | Add +2.5% |
| LIN Linde PLC | 4.09% | 15,495 | $7.2M | Reduce -7.5% |
| CNA Cna Financial Corp. | 3.52% | 136,334 | $6.2M | Add +0.0% |
| KMB Kimberly-Clark Corp. | 3.45% | 46,947 | $6.1M | Add +2.7% |
| ABBV Abbvie Inc. | 3.28% | 31,685 | $5.8M | Reduce -15.7% |
| AEP American Electric Power | 3.21% | 65,524 | $5.6M | Add +41.2% |
| MCD McDonald's Corp. | 3.04% | 18,989 | $5.4M | Reduce -2.5% |
| CAG Conagra Brands Inc. | 2.91% | 172,783 | $5.1M | Add +9.9% |
| PG The Procter & Gamble Co. | 2.77% | 30,023 | $4.9M | Reduce -0.4% |
| WM Waste Management Inc. | 2.69% | 22,220 | $4.7M | Reduce -8.3% |
| ADP Automatic Data Processing | 2.55% | 17,957 | $4.5M | Add +2.8% |
| RTX RTX Corp. | 2.42% | 43,614 | $4.3M | Add +6.3% |
| CNI Canadian Natl Railway Co. | 2.26% | 30,236 | $4.0M | Reduce -5.6% |
| MSFT Microsoft Corp. | 1.87% | 7,818 | $3.3M | Reduce -12.8% |
| INTC Intel Corp. | 1.83% | 73,067 | $3.2M | Add +13.2% |
| SO The Southern Co. | 1.76% | 43,073 | $3.1M | Reduce -3.6% |
| DUK Duke Energy Corp. | 1.69% | 30,782 | $3.0M | Reduce -27.4% |
| MCHP Microchip Technology Inc. | 1.69% | 33,048 | $3.0M | Add +2.1% |
| GLD SPDR Gold Shares | 1.46% | 12,474 | $2.6M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 1.42% | 10,294 | $2.5M | Add +28.4% |
| COST Costco Wholesale Corp. | 1.41% | 3,380 | $2.5M | Reduce -11.0% |
| MDLZ Mondelez International Inc. Class A | 1.31% | 32,820 | $2.3M | Reduce -0.5% |
| AES AES Corp. | 0.95% | 93,529 | $1.7M | Add +6.8% |
| BMY Bristol-Myers Squibb Co. | 0.83% | 27,067 | $1.5M | Add +235.8% |
| AMCR Amcor PLC | 0.78% | 144,055 | $1.4M | Reduce -10.4% |
| PEP Pepsico Inc. | 0.75% | 7,492 | $1.3M | Add +8.4% |
| ED Consolidated Edison Inc. | 0.50% | 9,607 | $872K | No change |
| ABT Abbott Laboratories | 0.49% | 7,660 | $871K | Reduce -2.3% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.45% | 24,640 | $787K | New |
| UPS United Parcel Service Class B | 0.44% | 5,240 | $779K | Reduce -21.9% |
| KLG WK Kellogg Co. | 0.43% | 39,825 | $749K | Add +51.5% |
| GOOG Alphabet Inc. Class C | 0.35% | 4,000 | $609K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 762 | $320K | Reduce -1.6% |
| K Kellanova | 0.16% | 4,760 | $273K | Add +19.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,100 | $257K | New |
Portfolio Sells Q4 2023 → Q1 2024
| DUK Duke Energy Corp. | Reduce -27.4% | 1.69% | −0.76 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.61 |
| MCD McDonald's Corp. | Reduce -2.5% | 3.04% | −0.40 |
| WSO Watsco Inc. | Reduce -1.2% | 7.22% | −0.37 |
| ABBV Abbvie Inc. | Reduce -15.7% | 3.28% | −0.19 |
| UPS United Parcel Service Class B | Reduce -21.9% | 0.44% | −0.19 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.16 |
| AMCR Amcor PLC | Reduce -10.4% | 0.78% | −0.14 |
| MSFT Microsoft Corp. | Reduce -12.8% | 1.87% | −0.14 |
| CNI Canadian Natl Railway Co. | Reduce -5.6% | 2.26% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.5% | 1.31% | −0.12 |
| SO The Southern Co. | Reduce -3.6% | 1.76% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -11.0% | 1.41% | −0.08 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.49% | −0.02 |
| LIN Linde PLC | Reduce -7.5% | 4.09% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.18% | +0.02 |
| GLD SPDR Gold Shares | Reduce -0.9% | 1.46% | +0.03 |
| VZ Verizon Communications Inc. | Reduce -4.8% | 4.99% | +0.06 |
| WM Waste Management Inc. | Reduce -8.3% | 2.69% | +0.11 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 2.77% | +0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| AEP American Electric Power | Add +41.2% | 3.21% | +0.96 |
| BMY Bristol-Myers Squibb Co. | Add +235.8% | 0.83% | +0.59 |
| RHHBY Roche Holdings Ltd.-Spons ADR | New | 0.45% | +0.45 |
| RTX RTX Corp. | Add +6.3% | 2.42% | +0.36 |
| CAG Conagra Brands Inc. | Add +9.9% | 2.91% | +0.23 |
| KLG WK Kellogg Co. | Add +51.5% | 0.43% | +0.22 |
| DIS The Walt Disney Co. | New | 0.15% | +0.15 |
| KMB Kimberly-Clark Corp. | Add +2.7% | 3.45% | +0.15 |
| ADP Automatic Data Processing | Add +2.8% | 2.55% | +0.13 |
| APD Air Products & Chemicals Inc. | Add +28.4% | 1.42% | +0.11 |
| PFE Pfizer Inc. | Add +10.9% | 4.40% | +0.09 |
| CNA Cna Financial Corp. | Add +0.0% | 3.52% | +0.09 |
| IXUS iShares Core Intl Stock ETF | Add +1.4% | 5.45% | +0.07 |
| PEP Pepsico Inc. | Add +8.4% | 0.75% | +0.05 |
| K Kellanova | Add +19.4% | 0.16% | +0.02 |
| AES AES Corp. | Add +6.8% | 0.95% | −0.05 |
| LMT Lockheed Martin Corp. | Add +3.4% | 5.35% | −0.05 |
| MCHP Microchip Technology Inc. | Add +2.1% | 1.69% | −0.05 |
| CME Cme Group Inc. | Add +1.4% | 6.62% | −0.07 |
| INTC Intel Corp. | Add +13.2% | 1.83% | −0.10 |
| CVS CVS Health Corp. | Add +1.0% | 4.77% | −0.13 |
| CSCO Cisco Systems Inc. | Add +2.5% | 4.12% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $199.0M | IXUS, WSO, CME, MSFT, VZ |
| Q1 2026 | 40 | $198.9M | IXUS, CME, WSO, VZ, PFE |
| Q4 2025 | 42 | $191.3M | IXUS, CME, PFE, WSO, VZ |
| Q3 2025 | 40 | $190.4M | IXUS, CME, WSO, PFE, VZ |
| Q2 2025 | 40 | $176.7M | CME, IXUS, WSO, PFE, MSFT |
| Q1 2025 | 42 | $183.0M | CME, WSO, IXUS, VZ, PFE |
| Q4 2024 | 42 | $175.0M | CME, WSO, IXUS, VZ, LMT |
| Q3 2024 | 43 | $189.8M | WSO, CME, IXUS, LMT, VZ |
| Q2 2024 | 43 | $172.3M | WSO, CME, IXUS, LMT, VZ |
| Q1 2024 | 42 | $175.9M | WSO, CME, IXUS, LMT, VZ |