Patrick Mauro Investment Advisor INC's Q2 2025 13F: 1 new position, 3 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 12, 2025 · 40 reported positions · accession 0001104659-25-076740
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | CONAGRA BRANDS INC (CAG) | 1.0% | — | −1.0 pts | −67,019 sh | −100% |
| Increased | PFIZER INC (PFE) | 5.4% | 6.1% | +0.7 pts | +69,509 sh | +18% |
| Reduced | MICROCHIP TECHNOLOGY INC (MCHP) | 0.8% | 0.4% | −0.4 pts | −17,934 sh | −58% |
| Increased | ALPHABET INC CLASS A (GOOGL) | 2.8% | 3.9% | +1.1 pts | +6,054 sh | +18% |
| Increased | PEPSICO INC (PEP) | 3.1% | 3.4% | +0.3 pts | +7,803 sh | +21% |
| Reduced | CME GROUP INC CLASS A (CME) | 7.3% | 7.1% | −0.2 pts | −3,338 sh | −7% |
| Increased | ISHARES CORE MSCI TOTL INTL STCK ETF (IXUS) | 5.8% | 6.9% | +1.1 pts | +11,004 sh | +7% |
| Increased | WATSCO INC (WSO) | 7.0% | 6.4% | −0.5 pts | +1,947 sh | +8% |
| Increased | CNA FINL CORP (CNA) | 3.6% | 3.7% | +0.2 pts | +17,048 sh | +13% |
| Reduced | MICROSOFT CORP (MSFT) | 4.7% | 5.8% | +1.1 pts | −1,578 sh | −7% |
| Reduced | DUKE ENERGY CORP NEW (DUK) | 1.4% | 1.0% | −0.4 pts | −5,991 sh | −29% |
| New | JPMORGAN CHASE & CO (JPM) | — | 0.4% | +0.4 pts | +2,748 sh | new |
| Increased | AES CORP (AES) | 3.6% | 3.5% | −0.1 pts | +66,439 sh | +13% |
| Reduced | AMERICAN ELEC PWR CO INC (AEP) | 2.4% | 1.9% | −0.5 pts | −4,389 sh | −11% |
| Reduced | SPDR GOLD SHARES ETF (GLD) | 1.4% | 1.2% | −0.2 pts | −1,272 sh | −14% |
| Reduced | RTX CORP (RTX) | 2.4% | 2.6% | +0.1 pts | −2,367 sh | −7% |
| Increased | ABBVIE INC (ABBV) | 2.9% | 2.8% | −0.1 pts | +1,763 sh | +7% |
| Exited | UNITED PARCEL SVC INC CLASS B (UPS) | 0.2% | — | −0.2 pts | −2,870 sh | −100% |
| Reduced | CONSOLIDATED EDISON INC (ED) | 0.5% | 0.3% | −0.2 pts | −3,038 sh | −38% |
| Reduced | SOUTHERN CO (SO) | 2.1% | 1.9% | −0.1 pts | −2,720 sh | −7% |
| Increased | VERIZON COMMUNICATIONS I (VZ) | 5.6% | 5.5% | −0.1 pts | +5,570 sh | +2% |
| Increased | ALPHABET INC CLASS C (GOOG) | 0.6% | 0.8% | +0.2 pts | +1,264 sh | +18% |
| Exited | KELLANOVA (K) | 0.1% | — | −0.1 pts | −2,646 sh | −100% |
| Reduced | LINDE PLC F (LIN) | 3.8% | 3.6% | −0.2 pts | −404 sh | −3% |
| Reduced | WASTE MGMT INC DEL (WM) | 2.8% | 2.6% | −0.2 pts | −811 sh | −4% |
| Increased | CVS HEALTH CORP (CVS) | 2.1% | 2.2% | +0.1 pts | +2,622 sh | +5% |
| Increased | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS (RHHBY) | 1.2% | 1.3% | +0.1 pts | +3,934 sh | +7% |
| Increased | CANADIAN NATL RY CO F (CNI) | 1.6% | 1.6% | +0.1 pts | +1,127 sh | +4% |
| Increased | WK KELLOGG CO (KLG) | 0.8% | 0.7% | −0.1 pts | +5,145 sh | +7% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 4.6% | 4.7% | +0.1 pts | −175 sh | −1% |
| Reduced | AMCOR PLC F (AMCR) | 0.2% | 0.0% | −0.2 pts | −20,157 sh | −53% |
| Reduced | AUTOMATIC DATA PROCESSIN (ADP) | 2.9% | 2.8% | −0.1 pts | −250 sh | −1% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 1.5% | 1.1% | −0.4 pts | −93 sh | −3% |
| Reduced | AIR PRODS & CHEMS INC (APD) | 0.5% | 0.5% | 0.0 pts | −199 sh | −6% |
| Reduced | CISCO SYS INC (CSCO) | 2.8% | 3.2% | +0.3 pts | −616 sh | −1% |
| Increased | MCDONALDS CORP (MCD) | 3.5% | 3.4% | −0.1 pts | +124 sh | +1% |
| Reduced | MONDELEZ INTL INC CLASS A (MDLZ) | 1.7% | 1.6% | −0.1 pts | −525 sh | −1% |
| Increased | ABBOTT LABS (ABT) | 0.4% | 0.4% | 0.0 pts | +251 sh | +5% |
| Reduced | KIMBERLY CLARK CORP (KMB) | 1.6% | 1.5% | −0.1 pts | −150 sh | −1% |
| Reduced | PROCTER & GAMBLE CO (PG) | 2.7% | 2.5% | −0.3 pts | −12 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 53.8% of the equity book
Changes in the top 10 this quarter: GOOGL entered · AES left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CME GROUP INC CLASS A (CME) | 7.3% | 7.1% | |
| 2 | ISHARES CORE MSCI TOTL INTL STCK ETF (IXUS) | 5.8% | 6.9% | |
| 3 | WATSCO INC (WSO) | 7.0% | 6.4% | |
| 4 | PFIZER INC (PFE) | 5.4% | 6.1% | |
| 5 | MICROSOFT CORP (MSFT) | 4.7% | 5.8% | |
| 6 | VERIZON COMMUNICATIONS I (VZ) | 5.6% | 5.5% | |
| 7 | LOCKHEED MARTIN CORP (LMT) | 4.6% | 4.7% | |
| 8 | ALPHABET INC CLASS A (GOOGL) | 2.8% | 3.9% | Entered the top 10 |
| 9 | CNA FINL CORP (CNA) | 3.6% | 3.7% | |
| 10 | LINDE PLC F (LIN) | 3.8% | 3.6% | |
| — | AES CORP (AES) | 3.6% | 3.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).