Patrick M Sweeney & Associates
Latest statistics and disclosures from Patrick M Sweeney & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ABT, MRK, ABBV, JPM, and represent 24.32% of Patrick M Sweeney & Associates's stock portfolio.
- Added to shares of these 10 stocks: AVGO, BLK, XEL, WEC, WAB, GLD, ES, O, PKG, DUK.
- Started 12 new stock positions in DUK, LHX, WEC, PKG, SO, GLD, WAB, XEL, O, ES. BLK, IVV.
- Reduced shares in these 10 stocks: CVS, BAC, INTC, TSLA, GE, BX, ETN, WM, URI, VZ.
- Patrick M Sweeney & Associates was a net buyer of stock by $6.3M.
- Patrick M Sweeney & Associates has $136M in assets under management (AUM), dropping by 10.01%.
- Central Index Key (CIK): 0002010453
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Portfolio Holdings for Patrick M Sweeney & Associates
Patrick M Sweeney & Associates holds 151 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $8.9M | 38k | 233.00 |
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| Abbott Laboratories (ABT) | 6.2 | $8.5M | 74k | 114.01 |
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| Merck & Co (MRK) | 4.0 | $5.4M | 48k | 113.56 |
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| Abbvie (ABBV) | 3.8 | $5.2M | 27k | 197.48 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $5.1M | 24k | 210.86 |
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| Bank of America Corporation (BAC) | 3.7 | $5.0M | 127k | 39.68 |
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| Microsoft Corporation (MSFT) | 3.3 | $4.5M | +2% | 11k | 430.30 |
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| CVS Caremark Corporation (CVS) | 3.1 | $4.2M | 67k | 62.88 |
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| Eli Lilly & Co. (LLY) | 1.9 | $2.6M | 3.0k | 885.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.5M | 15k | 167.20 |
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| Costco Wholesale Corporation (COST) | 1.7 | $2.3M | 2.6k | 886.64 |
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| Amazon (AMZN) | 1.6 | $2.2M | +6% | 12k | 186.33 |
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $2.1M | 14k | 153.13 |
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| Waste Management (WM) | 1.4 | $2.0M | 9.5k | 207.60 |
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| Visa (V) | 1.4 | $1.9M | 7.0k | 274.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $1.9M | +3% | 3.9k | 488.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.6M | 3.5k | 460.26 |
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| Caterpillar (CAT) | 1.1 | $1.5M | 3.8k | 391.11 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.5M | 9.0k | 162.06 |
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| Home Depot (HD) | 1.0 | $1.4M | +4% | 3.5k | 405.25 |
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| Pfizer (PFE) | 1.0 | $1.4M | +12% | 47k | 28.94 |
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| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 5.2k | 246.46 |
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| Pepsi (PEP) | 0.9 | $1.2M | 7.3k | 170.04 |
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| UnitedHealth (UNH) | 0.9 | $1.2M | +4% | 2.1k | 584.66 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.2M | 2.0k | 573.63 |
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| Eaton (ETN) | 0.8 | $1.1M | 3.4k | 331.44 |
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| CSX Corporation (CSX) | 0.8 | $1.1M | +5% | 32k | 34.53 |
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| McDonald's Corporation (MCD) | 0.8 | $1.1M | +4% | 3.5k | 304.53 |
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| Haleon Spon Ads (HLN) | 0.8 | $1.0M | 97k | 10.58 |
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| Honeywell International (HON) | 0.7 | $1.0M | 4.9k | 206.71 |
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| Procter & Gamble Company (PG) | 0.7 | $963k | 5.6k | 173.20 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $930k | +3% | 7.7k | 121.16 |
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| United Rentals (URI) | 0.7 | $926k | 1.1k | 809.73 |
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| Wal-Mart Stores (WMT) | 0.6 | $884k | 11k | 80.75 |
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| Deere & Company (DE) | 0.6 | $872k | +4% | 2.1k | 417.37 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $857k | +5% | 13k | 64.81 |
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| Meta Platforms Cl A (META) | 0.6 | $845k | +7% | 1.5k | 572.52 |
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| Oracle Corporation (ORCL) | 0.6 | $834k | 4.9k | 170.40 |
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| NVIDIA Corporation (NVDA) | 0.6 | $827k | +27% | 6.8k | 121.44 |
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| FedEx Corporation (FDX) | 0.6 | $821k | 3.0k | 273.64 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $805k | 6.9k | 117.21 |
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| Broadcom (AVGO) | 0.6 | $793k | +910% | 4.6k | 172.48 |
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| Stryker Corporation (SYK) | 0.6 | $793k | 2.2k | 361.31 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $749k | +14% | 3.8k | 198.06 |
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| Goldman Sachs (GS) | 0.5 | $741k | +6% | 1.5k | 494.99 |
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| Novo Nordisk A S Adr (NVO) | 0.5 | $733k | 6.2k | 119.07 |
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| 3M Company (MMM) | 0.5 | $700k | +4% | 5.1k | 136.70 |
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| Walt Disney Company (DIS) | 0.5 | $694k | 7.2k | 96.19 |
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| Anthem (ELV) | 0.5 | $685k | +4% | 1.3k | 519.83 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $682k | 1.2k | 584.58 |
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| Accenture Shs Cl A (ACN) | 0.5 | $680k | +5% | 1.9k | 353.48 |
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| United Parcel Service CL B (UPS) | 0.5 | $675k | 5.0k | 136.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $672k | +10% | 4.0k | 165.85 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $646k | 1.0k | 618.59 |
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| Coca-Cola Company (KO) | 0.5 | $645k | +8% | 9.0k | 71.86 |
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| Allstate Corporation (ALL) | 0.5 | $642k | 3.4k | 189.63 |
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| Cummins (CMI) | 0.5 | $638k | 2.0k | 323.78 |
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| Valero Energy Corporation (VLO) | 0.5 | $621k | 4.6k | 135.02 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $614k | +2% | 1.0k | 586.52 |
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| Illinois Tool Works (ITW) | 0.4 | $593k | 2.3k | 262.06 |
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| Boeing Company (BA) | 0.4 | $587k | +5% | 3.9k | 152.04 |
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| Medtronic SHS (MDT) | 0.4 | $585k | +7% | 6.5k | 90.03 |
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| Emerson Electric (EMR) | 0.4 | $577k | +5% | 5.3k | 109.36 |
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| Chubb (CB) | 0.4 | $576k | +10% | 2.0k | 288.33 |
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| Mastercard Cl A (MA) | 0.4 | $558k | +3% | 1.1k | 493.67 |
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| Qualcomm (QCOM) | 0.4 | $552k | 3.2k | 170.05 |
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| Applied Materials (AMAT) | 0.4 | $545k | 2.7k | 202.05 |
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| PNC Financial Services (PNC) | 0.4 | $544k | +10% | 2.9k | 184.85 |
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| Dow (DOW) | 0.4 | $538k | 9.8k | 54.63 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $528k | 2.4k | 223.12 |
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| International Business Machines (IBM) | 0.4 | $511k | 2.3k | 221.08 |
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| Chevron Corporation (CVX) | 0.4 | $505k | +11% | 3.4k | 147.27 |
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| Starbucks Corporation (SBUX) | 0.4 | $491k | +3% | 5.0k | 97.49 |
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| Tesla Motors (TSLA) | 0.4 | $480k | -4% | 1.8k | 261.63 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $478k | 1.7k | 281.37 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $464k | 878.00 | 528.22 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $463k | 1.2k | 375.38 |
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| Travelers Companies (TRV) | 0.3 | $462k | +9% | 2.0k | 234.13 |
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| Cisco Systems (CSCO) | 0.3 | $457k | +6% | 8.6k | 53.22 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $438k | +22% | 13k | 33.23 |
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| Nextera Energy (NEE) | 0.3 | $418k | +2% | 4.9k | 84.53 |
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| International Paper Company (IP) | 0.3 | $414k | 8.5k | 48.85 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $412k | +29% | 4.9k | 84.53 |
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| Verizon Communications (VZ) | 0.3 | $408k | 9.1k | 44.91 |
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| Bank Of Montreal Cadcom (BMO) | 0.3 | $407k | 4.5k | 90.20 |
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| General Dynamics Corporation (GD) | 0.3 | $399k | +21% | 1.3k | 302.25 |
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| Eastman Chemical Company (EMN) | 0.3 | $385k | +3% | 3.4k | 111.96 |
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| Republic Services (RSG) | 0.3 | $378k | 1.9k | 200.89 |
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| Public Storage (PSA) | 0.3 | $378k | +14% | 1.0k | 363.84 |
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| Target Corporation (TGT) | 0.3 | $375k | +6% | 2.4k | 155.86 |
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| Linde SHS (LIN) | 0.3 | $375k | 787.00 | 476.86 |
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| Ingredion Incorporated (INGR) | 0.3 | $372k | +7% | 2.7k | 137.44 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $367k | +6% | 6.1k | 59.74 |
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| Rockwell Automation (ROK) | 0.3 | $367k | 1.4k | 268.51 |
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| salesforce (CRM) | 0.3 | $365k | +17% | 1.3k | 273.74 |
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| Wells Fargo & Company (WFC) | 0.3 | $363k | +7% | 6.4k | 56.49 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $363k | 857.00 | 423.07 |
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| Oneok (OKE) | 0.3 | $361k | +8% | 4.0k | 91.12 |
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| Danaher Corporation (DHR) | 0.3 | $360k | +5% | 1.3k | 278.09 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $359k | 1.7k | 206.63 |
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| Tractor Supply Company (TSCO) | 0.3 | $357k | 1.2k | 290.86 |
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| Jp Morgan Exchange Traded Equity Premium (JEPI) | 0.3 | $355k | +16% | 6.0k | 59.51 |
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| Jacobs Engineering Group (J) | 0.3 | $355k | 2.7k | 130.92 |
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| Paychex (PAYX) | 0.3 | $344k | 2.6k | 134.20 |
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| Paccar (PCAR) | 0.2 | $334k | 3.4k | 98.68 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $327k | +14% | 3.1k | 104.18 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $326k | +27% | 6.3k | 51.50 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $324k | 2.1k | 154.02 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $321k | +7% | 1.4k | 237.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $320k | 1.1k | 283.16 |
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| Amgen (AMGN) | 0.2 | $319k | 991.00 | 322.21 |
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| Enterprise Products Partners (EPD) | 0.2 | $319k | +3% | 11k | 29.11 |
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| American Tower Reit (AMT) | 0.2 | $309k | +8% | 1.3k | 232.56 |
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| Delta Airlines Inc Del Com New (DAL) | 0.2 | $306k | +4% | 6.0k | 50.79 |
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| Hartford Financial Services (HIG) | 0.2 | $297k | 2.5k | 117.61 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $296k | +18% | 3.6k | 83.08 |
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| American Express Company (AXP) | 0.2 | $293k | 1.1k | 271.13 |
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| AvalonBay Communities (AVB) | 0.2 | $286k | +4% | 1.3k | 225.24 |
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| Dupont De Nemours SHS (DD) | 0.2 | $286k | 3.2k | 89.11 |
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| Becton, Dickinson and (BDX) | 0.2 | $280k | +19% | 1.2k | 241.10 |
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| BlackRock (BLK) | 0.2 | $277k | NEW | 291.00 | 950.14 |
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| Ge Aerospace Com New (GE) | 0.2 | $276k | -6% | 1.5k | 188.61 |
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| ConocoPhillips (COP) | 0.2 | $271k | +14% | 2.6k | 105.28 |
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| Truist Financial Corp equities (TFC) | 0.2 | $267k | +9% | 6.2k | 42.77 |
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| Intel Corporation (INTC) | 0.2 | $265k | -14% | 11k | 23.46 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $261k | +15% | 4.2k | 62.32 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $257k | +12% | 6.1k | 41.77 |
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| Edwards Lifesciences (EW) | 0.2 | $256k | +20% | 3.9k | 65.99 |
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| Xcel Energy (XEL) | 0.2 | $254k | NEW | 3.9k | 65.29 |
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| Dover Corporation (DOV) | 0.2 | $253k | 1.3k | 191.74 |
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| Phillips 66 (PSX) | 0.2 | $252k | 1.9k | 131.42 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $250k | +2% | 1.7k | 148.51 |
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| SYSCO Corporation (SYY) | 0.2 | $249k | +2% | 3.2k | 78.07 |
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| Martin Marietta Materials (MLM) | 0.2 | $231k | +2% | 430.00 | 538.25 |
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| Tyson Foods Cl A (TSN) | 0.2 | $230k | 3.9k | 59.57 |
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| Wec Energy Group (WEC) | 0.2 | $226k | NEW | 2.4k | 96.18 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $223k | 4.9k | 45.32 |
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| Intuit (INTU) | 0.2 | $221k | +16% | 356.00 | 621.00 |
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| Wabtec Corporation (WAB) | 0.2 | $217k | NEW | 1.2k | 181.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $216k | NEW | 890.00 | 243.06 |
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| Eversource Energy (ES) | 0.2 | $216k | NEW | 3.2k | 68.05 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $214k | 3.2k | 67.86 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $214k | +2% | 413.00 | 517.78 |
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| Realty Income (O) | 0.2 | $212k | NEW | 3.3k | 63.42 |
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| Packaging Corporation of America (PKG) | 0.2 | $212k | NEW | 985.00 | 215.40 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $211k | NEW | 1.8k | 115.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $211k | NEW | 365.00 | 576.82 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $207k | +6% | 864.00 | 240.01 |
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| Southern Company (SO) | 0.2 | $207k | NEW | 2.3k | 90.19 |
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| Constellation Brands Cl A (STZ) | 0.2 | $205k | 796.00 | 257.78 |
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| L3harris Technologies (LHX) | 0.1 | $204k | NEW | 856.00 | 237.87 |
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Past Filings by Patrick M Sweeney & Associates
SEC 13F filings are viewable for Patrick M Sweeney & Associates going back to 2023
- Patrick M Sweeney & Associates 2024 Q3 filed Oct. 22, 2024
- Patrick M Sweeney & Associates 2024 Q2 filed July 17, 2024
- Patrick M Sweeney & Associates 2024 Q1 filed April 25, 2024
- Patrick M Sweeney & Associates 2023 Q4 filed Feb. 6, 2024