Patrick Mauro Investment Advisor, INC.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Patrick Mauro Investment Advisor, INC. reported 43 stock positions worth $172.3 million. Its top holding was Watsco (WSO) at 7.2% of the portfolio, followed by Cme (CME, 6.4%) and iShares Core Intl Stock ETF (IXUS, 5.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 16 and reduced 24. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Intel (INTC, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001953787
- Portfolio Value
- $172.3M (Q2 2024)
- SEC Filing
- 0001104659-24-086646 ↗ filed Aug 7, 2024
Holdings Value
Holdings 43 stocks · $172.3M
| WSO Watsco Inc. | 7.17% | 26,687 | $12.4M | Reduce -9.3% |
| CME Cme Group Inc. | 6.35% | 55,666 | $10.9M | Add +2.9% |
| IXUS iShares Core Intl Stock ETF | 5.70% | 145,422 | $9.8M | Add +3.0% |
| LMT Lockheed Martin Corp. | 5.51% | 20,327 | $9.5M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 4.96% | 207,304 | $8.5M | Reduce -0.8% |
| PFE Pfizer Inc. | 4.69% | 288,637 | $8.1M | Add +3.6% |
| CSCO Cisco Systems Inc. | 4.25% | 153,996 | $7.3M | Add +6.0% |
| CVS CVS Health Corp. | 4.09% | 119,462 | $7.1M | Add +13.6% |
| LIN Linde PLC | 3.90% | 15,328 | $6.7M | Reduce -1.1% |
| CNA Cna Financial Corp. | 3.77% | 140,871 | $6.5M | Add +3.3% |
| MCD McDonald's Corp. | 3.11% | 21,009 | $5.4M | Add +10.6% |
| KMB Kimberly-Clark Corp. | 3.10% | 38,700 | $5.3M | Reduce -17.6% |
| AEP American Electric Power | 3.04% | 59,613 | $5.2M | Reduce -9.0% |
| ABBV Abbvie Inc. | 3.00% | 30,114 | $5.2M | Reduce -5.0% |
| CAG Conagra Brands Inc. | 2.86% | 173,648 | $4.9M | Add +0.5% |
| PG The Procter & Gamble Co. | 2.81% | 29,357 | $4.8M | Reduce -2.2% |
| WM Waste Management Inc. | 2.74% | 22,136 | $4.7M | Reduce -0.4% |
| ADP Automatic Data Processing | 2.58% | 18,617 | $4.4M | Add +3.7% |
| RTX RTX Corp. | 2.42% | 41,515 | $4.2M | Reduce -4.8% |
| MSFT Microsoft Corp. | 2.38% | 9,172 | $4.1M | Add +17.3% |
| CNI Canadian Natl Railway Co. | 2.10% | 30,641 | $3.6M | Add +1.3% |
| SO The Southern Co. | 1.83% | 40,592 | $3.1M | Reduce -5.8% |
| DUK Duke Energy Corp. | 1.75% | 30,040 | $3.0M | Reduce -2.4% |
| MCHP Microchip Technology Inc. | 1.74% | 32,710 | $3.0M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.66% | 15,746 | $2.9M | New |
| COST Costco Wholesale Corp. | 1.54% | 3,129 | $2.7M | Reduce -7.4% |
| APD Air Products & Chemicals Inc. | 1.46% | 9,771 | $2.5M | Reduce -5.1% |
| GLD SPDR Gold Shares | 1.34% | 10,709 | $2.3M | Reduce -14.2% |
| MDLZ Mondelez International Inc. Class A | 1.27% | 33,455 | $2.2M | Add +1.9% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.97% | 47,999 | $1.7M | Add +94.8% |
| AMCR Amcor PLC | 0.76% | 134,742 | $1.3M | Reduce -6.5% |
| PEP Pepsico Inc. | 0.75% | 7,807 | $1.3M | Add +4.2% |
| AES AES Corp. | 0.73% | 71,104 | $1.2M | Reduce -24.0% |
| GOOG Alphabet Inc. Class C | 0.71% | 6,650 | $1.2M | Add +66.3% |
| INTC Intel Corp. | 0.54% | 30,188 | $935K | Reduce -58.7% |
| ED Consolidated Edison Inc. | 0.45% | 8,621 | $771K | Reduce -10.3% |
| UPS United Parcel Service Class B | 0.39% | 4,915 | $673K | Reduce -6.2% |
| KLG WK Kellogg Co. | 0.36% | 37,834 | $628K | Reduce -5.0% |
| ABT Abbott Laboratories | 0.34% | 5,691 | $591K | Reduce -25.7% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 12,051 | $500K | Reduce -55.5% |
| NVDA Nvidia Corp. | 0.29% | 4,040 | $499K | New |
| K Kellanova | 0.17% | 5,068 | $292K | Add +6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,100 | $209K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -58.7% | 0.54% | −1.29 |
| BMY Bristol-Myers Squibb Co. | Reduce -55.5% | 0.29% | −0.54 |
| KMB Kimberly-Clark Corp. | Reduce -17.6% | 3.10% | −0.35 |
| ABBV Abbvie Inc. | Reduce -5.0% | 3.00% | −0.28 |
| AES AES Corp. | Reduce -24.0% | 0.73% | −0.23 |
| LIN Linde PLC | Reduce -1.1% | 3.90% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.18 |
| AEP American Electric Power | Reduce -9.0% | 3.04% | −0.17 |
| ABT Abbott Laboratories | Reduce -25.7% | 0.34% | −0.15 |
| GLD SPDR Gold Shares | Reduce -14.2% | 1.34% | −0.12 |
| KLG WK Kellogg Co. | Reduce -5.0% | 0.36% | −0.06 |
| UPS United Parcel Service Class B | Reduce -6.2% | 0.39% | −0.05 |
| ED Consolidated Edison Inc. | Reduce -10.3% | 0.45% | −0.05 |
| WSO Watsco Inc. | Reduce -9.3% | 7.17% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 4.96% | −0.02 |
| AMCR Amcor PLC | Reduce -6.5% | 0.76% | −0.01 |
| RTX RTX Corp. | Reduce -4.8% | 2.42% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 2.81% | +0.04 |
| APD Air Products & Chemicals Inc. | Reduce -5.1% | 1.46% | +0.05 |
| WM Waste Management Inc. | Reduce -0.4% | 2.74% | +0.05 |
| MCHP Microchip Technology Inc. | Reduce -1.0% | 1.74% | +0.05 |
| DUK Duke Energy Corp. | Reduce -2.4% | 1.75% | +0.05 |
| SO The Southern Co. | Reduce -5.8% | 1.83% | +0.07 |
| COST Costco Wholesale Corp. | Reduce -7.4% | 1.54% | +0.14 |
| LMT Lockheed Martin Corp. | Reduce -1.8% | 5.51% | +0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | New | 1.66% | +1.66 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Add +94.8% | 0.97% | +0.52 |
| MSFT Microsoft Corp. | Add +17.3% | 2.38% | +0.51 |
| GOOG Alphabet Inc. Class C | Add +66.3% | 0.71% | +0.36 |
| PFE Pfizer Inc. | Add +3.6% | 4.69% | +0.29 |
| NVDA Nvidia Corp. | New | 0.29% | +0.29 |
| IXUS iShares Core Intl Stock ETF | Add +3.0% | 5.70% | +0.26 |
| CNA Cna Financial Corp. | Add +3.3% | 3.77% | +0.25 |
| CSCO Cisco Systems Inc. | Add +6.0% | 4.25% | +0.13 |
| MCD McDonald's Corp. | Add +10.6% | 3.11% | +0.06 |
| ADP Automatic Data Processing | Add +3.7% | 2.58% | +0.03 |
| K Kellanova | Add +6.5% | 0.17% | +0.01 |
| PEP Pepsico Inc. | Add +4.2% | 0.75% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +1.9% | 1.27% | −0.04 |
| CAG Conagra Brands Inc. | Add +0.5% | 2.86% | −0.05 |
| CNI Canadian Natl Railway Co. | Add +1.3% | 2.10% | −0.16 |
| CME Cme Group Inc. | Add +2.9% | 6.35% | −0.27 |
| CVS CVS Health Corp. | Add +13.6% | 4.09% | −0.67 |
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 |