Patrick Mauro Investment Advisor, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR PRODS & CHEMS INC | 3,126 | 12,831 | +9,705 | 881,838 | 3,499,405 | 1.84% | +2,617,567 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 56,125 | +56,125 | 0 | 2,531,238 | 1.33% | +2,531,238 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | 163,197 | 175,374 | +12,177 | 12,192,581 | 14,482,407 | 7.61% | +2,289,826 |
| BERKSHIRE HATHAWAY CLASS B | 762 | 4,393 | +3,631 | 224,912 | 2,208,537 | 1.16% | +1,983,625 |
| RTX CORP(RTX) | 31,346 | 37,444 | +6,098 | 4,524,745 | 6,265,580 | 3.29% | +1,740,835 |
| PFIZER INC(PFE) | 457,116 | 475,630 | +18,514 | 10,710,866 | 12,119,045 | 6.36% | +1,408,179 |
| ABBVIE INC(ABBV) | 26,681 | 26,563 | -118 | 4,886,075 | 6,150,397 | 3.23% | +1,264,322 |
| MCDONALDS CORP(MCD) | 20,637 | 23,883 | +3,246 | 6,029,518 | 7,257,844 | 3.81% | +1,228,326 |
| VERIZON COMMUNICATIONS I(VZ) | 232,814 | 243,942 | +11,128 | 9,781,024 | 10,721,272 | 5.63% | +940,248 |
| CNA FINL CORP(CNA) | 145,703 | 160,876 | +15,173 | 6,598,678 | 7,474,280 | 3.92% | +875,602 |
| WATSCO INC(WSO) | 27,004 | 30,345 | +3,341 | 11,394,785 | 12,268,645 | 6.44% | +873,860 |
| CME GROUP INC CLASS A(CME) | 46,968 | 49,309 | +2,341 | 12,546,338 | 13,322,728 | 7.00% | +776,390 |
| SPDR GOLD SHARES ETF(GLD) | 7,801 | 8,076 | +275 | 2,123,306 | 2,870,776 | 1.51% | +747,470 |
| COSTCO WHSL CORP NEW(COST) | 2,781 | 2,819 | +38 | 1,912,139 | 2,609,351 | 1.37% | +697,212 |
| LINDE PLC F(LIN) | 14,587 | 14,467 | -120 | 6,373,341 | 6,871,825 | 3.61% | +498,484 |
| AMERICAN ELEC PWR CO INC | 35,480 | 33,439 | -2,041 | 3,272,383 | 3,761,888 | 1.98% | +489,505 |
| CANADIAN NATL RY CO F(CNI) | 30,372 | 35,206 | +4,834 | 2,899,907 | 3,319,926 | 1.74% | +420,019 |
| ALPHABET INC CLASS C(GOOG) | 8,429 | 7,691 | -738 | 1,495,220 | 1,873,143 | 0.98% | +377,923 |
| PROCTER & GAMBLE CO(PG) | 29,432 | 30,344 | +912 | 4,377,476 | 4,662,356 | 2.45% | +284,880 |
| VANECK J P MORGAN EM LCLCRY BND ETF | 0 | 10,567 | +10,567 | 0 | 269,564 | 0.14% | +269,564 |
| AMCOR PLC F(AMCR) | 18,159 | 38,203 | +20,044 | 66,039 | 312,501 | 0.16% | +246,462 |
| WASTE MGMT INC DEL(WM) | 21,346 | 21,618 | +272 | 4,528,119 | 4,773,903 | 2.51% | +245,784 |
| PEPSICO INC(PEP) | 45,142 | 43,773 | -1,369 | 5,926,621 | 6,147,483 | 3.23% | +220,862 |
| Berkshire Hathaway, Inc. Cl B | 0 | 426 | +426 | 0 | 214,167 | 0.11% | +214,167 |
| ALPHABET INC CLASS CLASS A(GOOG) | 39,343 | 28,889 | -10,454 | 6,844,376 | 7,023,016 | 3.69% | +178,640 |
| AUTOMATIC DATA PROCESSIN | 17,031 | 17,352 | +321 | 4,926,073 | 5,092,812 | 2.67% | +166,739 |
| NVIDIA CORP(NVDA) | 5,054 | 5,054 | 0 | 798,481 | 942,950 | 0.50% | +144,469 |
| KIMBERLY CLARK CORP(KMB) | 20,651 | 22,297 | +1,646 | 2,662,437 | 2,772,382 | 1.46% | +109,945 |
| MICROSOFT CORP(MSFT) | 21,481 | 19,977 | -1,504 | 10,260,693 | 10,347,237 | 5.43% | +86,544 |
| JPMORGAN CHASE & CO(JPM) | 2,748 | 2,305 | -443 | 696,654 | 727,066 | 0.38% | +30,412 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 58,464 | 54,353 | -4,111 | 2,256,922 | 2,272,499 | 1.19% | +15,577 |
| SOUTHERN CO(SO) | 38,459 | 36,309 | -2,150 | 3,429,378 | 3,440,990 | 1.81% | +11,612 |
| ABBOTT LABS | 5,341 | 5,201 | -140 | 687,123 | 696,622 | 0.37% | +9,499 |
| CONSOLIDATED EDISON INC(ED) | 5,041 | 5,125 | +84 | 505,864 | 515,165 | 0.27% | +9,301 |
| DISNEY WALT CO(DIS) | 2,100 | 2,100 | 0 | 260,421 | 240,450 | 0.13% | -19,971 |
| DUKE ENERGY CORP NEW(DUK) | 14,913 | 13,816 | -1,097 | 1,759,734 | 1,709,730 | 0.90% | -50,004 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 44,731 | 44,195 | -536 | 2,836,661 | 2,760,641 | 1.45% | -76,020 |
| CISCO SYS INC(CSCO) | 83,500 | 78,424 | -5,076 | 5,611,163 | 5,365,756 | 2.82% | -245,407 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 12,801 | 0 | -12,801 | 771,185 | 0 | — | -771,185 |
| LOCKHEED MARTIN CORP(LMT) | 18,777 | 14,788 | -3,989 | 8,331,069 | 7,382,434 | 3.88% | -948,635 |
| WK KELLOGG CO | 75,303 | 0 | -75,303 | 1,149,019 | 0 | — | -1,149,019 |
| AES CORP(AES) | 595,184 | 239,343 | -355,841 | 6,214,599 | 3,149,754 | 1.65% | -3,064,845 |
| CVS HEALTH CORP(CVS) | 60,264 | 0 | -60,264 | 3,947,312 | 0 | — | -3,947,312 |