Patrick Mauro Investment Advisor, INC.
38 holdingsFiling period: 2026-06-30Current AUM: $204.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | 227.7K | $21.7M | $21.8M | 10.62% | +28.4K | 2026-06-30 |
| 2 | WSO | WATSCO INC | 33.3K | $13.9M | $10.1M | 4.91% | -1,892 | 2026-06-30 |
| 3 | CME | CME GROUP INC | 52.7K | $11.6M | $14.5M | 7.07% | +5.1K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 30.3K | $11.3M | $15.1M | 7.35% | +5.9K | 2026-06-30 |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 256.8K | $10.9M | $13.2M | 6.45% | +11.4K | 2026-06-30 |
| 6 | ADP | AUTOMATIC DATA PROCESSING IN | 38.8K | $8.7M | $10.7M | 5.23% | +3.8K | 2026-06-30 |
| 7 | MCD | MCDONALDS CORP | 31.3K | $8.5M | $7.9M | 3.86% | +4.5K | 2026-06-30 |
| 8 | KMB | KIMBERLY-CLARK CORP | 74.2K | $8.1M | $7.3M | 3.57% | -396 | 2026-06-30 |
| 9 | CNA | CNA FINL CORP | 163.2K | $7.9M | $7.9M | 3.86% | +1.8K | 2026-06-30 |
| 10 | ABBV | ABBVIE INC | 31.0K | $7.8M | $8.2M | 3.98% | +4.3K | 2026-06-30 |
| 11 | — | LINDE PLC | 13.8K | $7.1M | $7.1M | 3.49% | -630 | 2026-06-30 |
| 12 | RTX | RTX CORPORATION | 37.5K | $7.1M | $7.3M | 3.57% | -- | 2026-06-30 |
| 13 | CSCO | CISCO SYS INC | 52.1K | $6.1M | $5.7M | 2.80% | -24,489 | 2026-06-30 |
| 14 | PG | PROCTER & GAMBLE CO | 35.7K | $5.2M | $5.2M | 2.55% | +4.5K | 2026-06-30 |
| 15 | WM | WASTE MGMT INC DEL | 21.1K | $4.7M | $4.6M | 2.24% | -717 | 2026-06-30 |
| 16 | PFE | PFIZER INC | 186.4K | $4.5M | $5.1M | 2.51% | -225,663 | 2026-06-30 |
| 17 | LMT | LOCKHEED MARTIN CORP | 8.1K | $4.1M | $4.3M | 2.10% | -670 | 2026-06-30 |
| 18 | APD | AIR PRODUCTS AND CHEMICALS I | 13.9K | $4.1M | $4.0M | 1.97% | +6.7K | 2026-06-30 |
| 19 | EMLC | VANECK ETF TRUST | 154.9K | $4.0M | $3.9M | 1.90% | +92.4K | 2026-06-30 |
| 20 | AEP | AMERICAN ELEC PWR CO INC | 28.8K | $3.9M | $3.5M | 1.69% | -1,093 | 2026-06-30 |
| 21 | PEP | PEPSICO INC | 28.1K | $3.8M | $3.8M | 1.86% | +6.2K | 2026-06-30 |
| 22 | CNI | CANADIAN NATL RY CO | 31.7K | $3.8M | $3.9M | 1.88% | -2,340 | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 9.9K | $3.5M | $3.4M | 1.67% | -14,698 | 2026-06-30 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.5K | $3.3M | $3.3M | 1.59% | -1,638 | 2026-06-30 |
| 25 | MDLZ | MONDELEZ INTL INC | 49.0K | $2.8M | $3.0M | 1.48% | -2,268 | 2026-06-30 |
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