News + Filings Holdings
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Patrick Mauro Investment Advisor, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 29,036 | 22,888 | 1,856,851,000 | 1,430,721,000 | 1.14 | |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 42,450 | 16,170 | 3,809,434,000 | 1,274,164,000 | 2.35 | 0.01 |
Hist
| 06/30/2023 |
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CONAGRA BRANDS INC.
| CAG | Common | 123,555 | 34,734 | 4,166,264,000 | 830,155,000 | 2.57 | 0.03 |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 32,781 | 5,424 | 3,968,796,000 | 741,491,000 | 2.45 | |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 104,099 | 16,478 | 7,196,396,000 | 685,269,000 | 4.43 | 0.01 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 157,761 | 31,483 | 5,786,682,000 | 634,533,000 | 3.57 | 0.00 |
Hist
| 06/30/2023 |
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CNA FINANCIAL CORP
| CNA | Common | 127,551 | 17,149 | 4,926,038,000 | 617,042,000 | 3.03 | 0.05 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 58,423 | 3,374 | 10,825,201,000 | 282,130,000 | 6.67 | 0.02 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 77,512 | 3,660 | 2,592,006,000 | 179,245,000 | 1.60 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 5,192 | 1 | 1,006,996,000 | 150,924,000 | 0.62 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXUS | Common | 134,272 | 685 | 8,408,135,000 | 132,447,000 | 5.18 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 7,832 | 60 | 853,845,000 | 66,852,000 | 0.53 | |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 19,586 | 574 | 9,017,155,000 | 29,463,000 | 5.56 | 0.01 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 217,481 | 10,019 | 8,088,123,000 | 19,910,000 | 4.98 | 0.01 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 37,524 | 60 | 3,675,868,000 | 6,983,000 | 2.26 | |
Hist
| 06/30/2023 |
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AES CORP
| AES | Common | 84,892 | 10,128 | 1,759,811,000 | -40,506,000 | 1.08 | 0.01 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 17,165 | 25 | 3,772,695,000 | -43,183,000 | 2.32 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 35,336 | 1,590 | 2,975,291,000 | -95,258,000 | 1.83 | 0.01 |
Hist
| 06/30/2023 |
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