Patrick Mauro Investment Advisor, INC.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Patrick Mauro Investment Advisor, INC. reported 43 stock positions worth $189.8 million. Its top holding was Watsco (WSO) at 6.9% of the portfolio, followed by Cme (CME, 6.5%) and iShares Core Intl Stock ETF (IXUS, 5.8%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 22 and reduced 19. The biggest buy was Pepsico (PEP, shares +183%) and the biggest sale Conagra Brands (CAG, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001953787
- Portfolio Value
- $189.8M (Q3 2024)
- SEC Filing
- 0001104659-24-116540 ↗ filed Nov 12, 2024
Holdings Value
Holdings 43 stocks · $189.8M
| WSO Watsco Inc. | 6.86% | 26,457 | $13.0M | Reduce -0.9% |
| CME Cme Group Inc. | 6.53% | 56,169 | $12.4M | Add +0.9% |
| IXUS iShares Core Intl Stock ETF | 5.80% | 151,538 | $11.0M | Add +4.2% |
| LMT Lockheed Martin Corp. | 5.71% | 18,548 | $10.8M | Reduce -8.8% |
| VZ Verizon Communications Inc. | 5.05% | 213,288 | $9.6M | Add +2.9% |
| PFE Pfizer Inc. | 4.69% | 307,403 | $8.9M | Add +6.5% |
| CSCO Cisco Systems Inc. | 4.29% | 152,950 | $8.1M | Reduce -0.7% |
| CVS CVS Health Corp. | 4.14% | 125,014 | $7.9M | Add +4.7% |
| LIN Linde PLC | 3.87% | 15,408 | $7.3M | Add +0.5% |
| MCD McDonald's Corp. | 3.70% | 23,030 | $7.0M | Add +9.6% |
| MSFT Microsoft Corp. | 3.59% | 15,825 | $6.8M | Add +72.5% |
| CNA Cna Financial Corp. | 3.33% | 129,041 | $6.3M | Reduce -8.4% |
| ABBV Abbvie Inc. | 3.03% | 29,164 | $5.7M | Reduce -3.1% |
| AEP American Electric Power | 3.01% | 55,679 | $5.7M | Reduce -6.6% |
| ADP Automatic Data Processing | 2.70% | 18,495 | $5.1M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 2.68% | 29,403 | $5.1M | Add +0.2% |
| WM Waste Management Inc. | 2.49% | 22,724 | $4.7M | Add +2.7% |
| RTX RTX Corp. | 2.44% | 38,196 | $4.6M | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 2.36% | 26,952 | $4.5M | Add +71.2% |
| KMB Kimberly-Clark Corp. | 2.17% | 28,965 | $4.1M | Reduce -25.2% |
| CNI Canadian Natl Railway Co. | 2.11% | 34,164 | $4.0M | Add +11.5% |
| PEP Pepsico Inc. | 1.98% | 22,096 | $3.8M | Add +183.0% |
| SO The Southern Co. | 1.90% | 39,911 | $3.6M | Reduce -1.7% |
| CAG Conagra Brands Inc. | 1.66% | 97,110 | $3.2M | Reduce -44.1% |
| APD Air Products & Chemicals Inc. | 1.53% | 9,721 | $2.9M | Reduce -0.5% |
| MCHP Microchip Technology Inc. | 1.43% | 33,766 | $2.7M | Add +3.2% |
| COST Costco Wholesale Corp. | 1.42% | 3,044 | $2.7M | Reduce -2.7% |
| MDLZ Mondelez International Inc. Class A | 1.39% | 35,674 | $2.6M | Add +6.6% |
| DUK Duke Energy Corp. | 1.33% | 21,821 | $2.5M | Reduce -27.4% |
| GLD SPDR Gold Shares | 1.32% | 10,280 | $2.5M | Reduce -4.0% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 1.05% | 49,708 | $2.0M | Add +3.6% |
| AES AES Corp. | 0.90% | 85,407 | $1.7M | Add +20.1% |
| GOOG Alphabet Inc. Class C | 0.61% | 6,972 | $1.2M | Add +4.8% |
| ED Consolidated Edison Inc. | 0.47% | 8,641 | $900K | Add +0.2% |
| KLG WK Kellogg Co. | 0.43% | 47,235 | $812K | Add +24.9% |
| AMCR Amcor PLC | 0.37% | 62,065 | $703K | Reduce -53.9% |
| UPS United Parcel Service Class B | 0.36% | 5,070 | $691K | Add +3.1% |
| ABT Abbott Laboratories | 0.34% | 5,663 | $646K | Reduce -0.5% |
| INTC Intel Corp. | 0.31% | 25,397 | $596K | Reduce -15.9% |
| NVDA Nvidia Corp. | 0.26% | 4,050 | $492K | Add +0.3% |
| BERKSHIRE HATHAWAY INC | 0.18% | 762 | $351K | New |
| K Kellanova | 0.11% | 2,646 | $214K | Reduce -47.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,100 | $202K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CAG Conagra Brands Inc. | Reduce -44.1% | 1.66% | −1.20 |
| KMB Kimberly-Clark Corp. | Reduce -25.2% | 2.17% | −0.93 |
| CNA Cna Financial Corp. | Reduce -8.4% | 3.33% | −0.44 |
| DUK Duke Energy Corp. | Reduce -27.4% | 1.33% | −0.42 |
| AMCR Amcor PLC | Reduce -53.9% | 0.37% | −0.39 |
| WSO Watsco Inc. | Reduce -0.9% | 6.86% | −0.32 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.29 |
| INTC Intel Corp. | Reduce -15.9% | 0.31% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 1.42% | −0.12 |
| K Kellanova | Reduce -47.8% | 0.11% | −0.06 |
| AEP American Electric Power | Reduce -6.6% | 3.01% | −0.03 |
| GLD SPDR Gold Shares | Reduce -4.0% | 1.32% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.34% | −0.00 |
| RTX RTX Corp. | Reduce -8.0% | 2.44% | +0.02 |
| ABBV Abbvie Inc. | Reduce -3.1% | 3.03% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 4.29% | +0.04 |
| APD Air Products & Chemicals Inc. | Reduce -0.5% | 1.53% | +0.06 |
| SO The Southern Co. | Reduce -1.7% | 1.90% | +0.07 |
| ADP Automatic Data Processing | Reduce -0.7% | 2.70% | +0.12 |
| LMT Lockheed Martin Corp. | Reduce -8.8% | 5.71% | +0.20 |
Portfolio Buys Q2 2024 → Q3 2024
| PEP Pepsico Inc. | Add +183.0% | 1.98% | +1.23 |
| MSFT Microsoft Corp. | Add +72.5% | 3.59% | +1.21 |
| GOOGL Alphabet Inc. Class A | Add +71.2% | 2.36% | +0.69 |
| MCD McDonald's Corp. | Add +9.6% | 3.70% | +0.59 |
| BERKSHIRE HATHAWAY INC | New | 0.18% | +0.18 |
| CME Cme Group Inc. | Add +0.9% | 6.53% | +0.18 |
| AES AES Corp. | Add +20.1% | 0.90% | +0.18 |
| MDLZ Mondelez International Inc. Class A | Add +6.6% | 1.39% | +0.11 |
| IXUS iShares Core Intl Stock ETF | Add +4.2% | 5.80% | +0.10 |
| VZ Verizon Communications Inc. | Add +2.9% | 5.05% | +0.09 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Add +3.6% | 1.05% | +0.08 |
| KLG WK Kellogg Co. | Add +24.9% | 0.43% | +0.06 |
| CVS CVS Health Corp. | Add +4.7% | 4.14% | +0.05 |
| ED Consolidated Edison Inc. | Add +0.2% | 0.47% | +0.03 |
| CNI Canadian Natl Railway Co. | Add +11.5% | 2.11% | +0.01 |
| PFE Pfizer Inc. | Add +6.5% | 4.69% | +0.00 |
| UPS United Parcel Service Class B | Add +3.1% | 0.36% | −0.03 |
| NVDA Nvidia Corp. | Add +0.3% | 0.26% | −0.03 |
| LIN Linde PLC | Add +0.5% | 3.87% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 0.61% | −0.09 |
| PG The Procter & Gamble Co. | Add +0.2% | 2.68% | −0.13 |
| WM Waste Management Inc. | Add +2.7% | 2.49% | −0.25 |
| MCHP Microchip Technology Inc. | Add +3.2% | 1.43% | −0.31 |
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 |