Patrick Mauro Investment Advisor, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORP | 0 | 31,629 | +31,629 | 0 | 6,101,205 | 3.07% | +6,101,205 |
| KIMBERLY CLARK CORP(KMB) | 31,092 | 74,582 | +43,490 | 3,136,850 | 7,194,904 | 3.62% | +4,058,054 |
| AUTOMATIC DATA PROCESSIN | 17,292 | 34,915 | +17,623 | 4,448,021 | 7,094,030 | 3.57% | +2,646,009 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 183,289 | 199,360 | +16,071 | 15,513,592 | 17,272,562 | 8.68% | +1,758,970 |
| VERIZON COMMUNICATIONS I(VZ) | 267,374 | 245,318 | -22,056 | 10,890,155 | 12,314,946 | 6.19% | +1,424,791 |
| WATSCO INC(WSO) | 34,133 | 35,170 | +1,037 | 11,500,999 | 12,794,483 | 6.43% | +1,293,484 |
| BERKSHIRE HATHAWAY CLASS B | 5,408 | 8,133 | +2,725 | 2,718,331 | 3,897,334 | 1.96% | +1,179,003 |
| DOVER CORP(DOV) | 1,258 | 5,285 | +4,027 | 245,612 | 1,101,658 | 0.55% | +856,046 |
| VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC | 29,610 | 62,491 | +32,881 | 764,530 | 1,569,149 | 0.79% | +804,619 |
| LINDE PLC F(LIN) | 14,869 | 14,404 | -465 | 6,339,993 | 7,140,927 | 3.59% | +800,934 |
| CME GROUP INC CLASS CLASS A(CME) | 49,501 | 47,613 | -1,888 | 13,517,749 | 14,062,449 | 7.07% | +544,700 |
| DUKE ENERGY CORP NEW(DUK) | 13,728 | 15,984 | +2,256 | 1,609,059 | 2,092,945 | 1.05% | +483,886 |
| COSTCO WHSL CORP NEW(COST) | 2,899 | 2,857 | -42 | 2,499,924 | 2,846,801 | 1.43% | +346,877 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 49,297 | 51,281 | +1,984 | 2,653,658 | 2,955,837 | 1.49% | +302,179 |
| AMERICAN ELEC PWR CO INC | 31,468 | 29,871 | -1,597 | 3,628,575 | 3,915,491 | 1.97% | +286,916 |
| WASTE MGMT INC DEL(WM) | 21,944 | 21,845 | -99 | 4,821,316 | 5,019,763 | 2.52% | +198,447 |
| AMCOR PLC F(AMCR) | 48,408 | 14,519 | -33,889 | 403,723 | 577,130 | 0.29% | +173,407 |
| SOUTHERN CO(SO) | 23,582 | 22,575 | -1,007 | 2,056,338 | 2,178,925 | 1.10% | +122,587 |
| MCDONALDS CORP(MCD) | 26,872 | 26,719 | -153 | 8,212,980 | 8,305,477 | 4.17% | +92,497 |
| PROCTER & GAMBLE CO(PG) | 30,874 | 31,213 | +339 | 4,424,553 | 4,508,406 | 2.27% | +83,853 |
| CONSOLIDATED EDISON INC(ED) | 5,144 | 4,942 | -202 | 510,902 | 559,336 | 0.28% | +48,434 |
| BRISTOL MYERS SQUIBB CO(BMY) | 54,241 | 48,960 | -5,281 | 2,925,778 | 2,969,453 | 1.49% | +43,675 |
| CANADIAN NATL RY CO F(CNI) | 35,349 | 34,012 | -1,337 | 3,494,249 | 3,495,413 | 1.76% | +1,164 |
| CONAGRA BRANDS INC(CAG) | 22,724 | 23,879 | +1,155 | 393,352 | 375,378 | 0.19% | -17,974 |
| CISCO SYS INC(CSCO) | 77,571 | 76,622 | -949 | 5,975,279 | 5,943,323 | 2.99% | -31,956 |
| DISNEY WALT CO(DIS) | 2,100 | 2,100 | 0 | 238,917 | 202,398 | 0.10% | -36,519 |
| ABBVIE INC(ABBV) | 25,637 | 26,729 | +1,092 | 5,857,798 | 5,813,290 | 2.92% | -44,508 |
| NVIDIA CORP(NVDA) | 5,061 | 5,061 | 0 | 943,877 | 882,866 | 0.44% | -61,011 |
| ABBOTT LABS | 5,411 | 5,485 | +74 | 677,944 | 563,145 | 0.28% | -114,799 |
| ISHARES INTERNTINL AGGRGT BND ETF CORE INTL AGGR | 4,155 | 0 | -4,155 | 207,792 | 0 | — | -207,792 |
| ALPHABET INC CLASS CLASS C(GOOG) | 7,357 | 7,089 | -268 | 2,308,627 | 2,033,834 | 1.02% | -274,793 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 49,304 | 45,578 | -3,726 | 2,542,607 | 2,265,682 | 1.14% | -276,925 |
| SPDR GOLD SHARES(GLD) | 6,475 | 5,710 | -765 | 2,804,108 | 2,457,178 | 1.24% | -346,930 |
| MICROSOFT CORP(MSFT) | 19,387 | 24,364 | +4,977 | 9,376,114 | 9,018,988 | 4.53% | -357,126 |
| PFIZER INC(PFE) | 479,601 | 412,028 | -67,573 | 11,942,060 | 11,569,742 | 5.82% | -372,318 |
| AIR PRODS & CHEMS INC | 10,365 | 7,137 | -3,228 | 2,560,385 | 2,073,277 | 1.04% | -487,108 |
| CNA FINL CORP(CNA) | 167,018 | 161,466 | -5,552 | 7,973,430 | 7,414,527 | 3.73% | -558,903 |
| JPMORGAN CHASE & CO(JPM) | 2,439 | 0 | -2,439 | 785,895 | 0 | — | -785,895 |
| ALPHABET INC CLASS CLASS A(GOOG) | 25,222 | 24,619 | -603 | 7,894,623 | 7,079,555 | 3.56% | -815,068 |
| AES CORP(AES) | 240,005 | 182,939 | -57,066 | 3,441,672 | 2,577,611 | 1.30% | -864,061 |
| LOCKHEED MARTIN CORP(LMT) | 13,188 | 8,750 | -4,438 | 6,378,753 | 5,288,554 | 2.66% | -1,090,199 |
| PEPSICO INC(PEP) | 44,496 | 21,940 | -22,556 | 6,386,051 | 3,407,057 | 1.71% | -2,978,994 |
| RTX CORP(RTX) | 34,098 | 0 | -34,098 | 6,253,511 | 0 | — | -6,253,511 |