Patrick M Sweeney & Associates
Latest statistics and disclosures from Patrick M Sweeney & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABT, AAPL, MRK, CVS, BAC, and represent 25.87% of Patrick M Sweeney & Associates's stock portfolio.
- Added to shares of these 10 stocks: WMT, PFF, GE, AXP, BMO, A, SCHM, STZ, JEPI, XLF.
- Started 8 new stock positions in SCHM, STZ, A, JEPI, PFF, AXP, GE, XLF.
- Reduced shares in these 10 stocks: HLN, , QQQ, URI, UNH, NVDA, SYK, TMO, HON, ALL.
- Sold out of its position in ADBE.
- Patrick M Sweeney & Associates was a net buyer of stock by $3.3M.
- Patrick M Sweeney & Associates has $122M in assets under management (AUM), dropping by 11.21%.
- Central Index Key (CIK): 0002010453
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Portfolio Holdings for Patrick M Sweeney & Associates
Patrick M Sweeney & Associates holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 6.9 | $8.4M | 74k | 113.66 |
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| Apple (AAPL) | 5.3 | $6.5M | 38k | 171.48 |
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| Merck & Co (MRK) | 5.1 | $6.2M | 47k | 131.95 |
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| CVS Caremark Corporation (CVS) | 4.5 | $5.4M | 68k | 79.76 |
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| Bank of America Corporation (BAC) | 4.0 | $4.9M | 129k | 37.92 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $4.8M | 24k | 200.30 |
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| Abbvie (ABBV) | 4.0 | $4.8M | 26k | 182.10 |
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| Microsoft Corporation (MSFT) | 3.4 | $4.2M | 9.9k | 420.72 |
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| Eli Lilly & Co. (LLY) | 1.9 | $2.3M | 2.9k | 777.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.2M | 15k | 152.26 |
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| Waste Management (WM) | 1.7 | $2.0M | 9.6k | 213.14 |
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| Amazon (AMZN) | 1.6 | $2.0M | +2% | 11k | 180.38 |
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| Visa (V) | 1.6 | $1.9M | 6.8k | 279.09 |
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| Costco Wholesale Corporation (COST) | 1.6 | $1.9M | 2.6k | 732.71 |
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $1.8M | 14k | 131.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $1.7M | -3% | 3.7k | 444.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.5M | 3.5k | 420.52 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 8.7k | 158.18 |
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| Caterpillar (CAT) | 1.1 | $1.4M | +2% | 3.7k | 366.39 |
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| Home Depot (HD) | 1.0 | $1.3M | 3.3k | 383.60 |
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| Pepsi (PEP) | 1.0 | $1.2M | 7.1k | 175.01 |
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| Union Pacific Corporation (UNP) | 1.0 | $1.2M | 4.9k | 245.91 |
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| Pfizer (PFE) | 1.0 | $1.2M | 42k | 27.75 |
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| Eaton (ETN) | 0.9 | $1.1M | +2% | 3.5k | 312.68 |
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| CSX Corporation (CSX) | 0.9 | $1.1M | +2% | 29k | 37.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.1M | 2.0k | 523.13 |
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| Honeywell International (HON) | 0.8 | $983k | 4.8k | 205.26 |
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| UnitedHealth (UNH) | 0.8 | $939k | -2% | 1.9k | 494.65 |
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| McDonald's Corporation (MCD) | 0.8 | $929k | 3.3k | 281.95 |
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| FedEx Corporation (FDX) | 0.7 | $874k | 3.0k | 289.77 |
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| Walt Disney Company (DIS) | 0.7 | $870k | 7.1k | 122.36 |
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| Procter & Gamble Company (PG) | 0.7 | $855k | 5.3k | 162.26 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $839k | 12k | 72.34 |
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| United Rentals (URI) | 0.7 | $834k | -3% | 1.2k | 721.11 |
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| Stryker Corporation (SYK) | 0.7 | $795k | -2% | 2.2k | 357.83 |
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| Novo Nordisk A S Adr (NVO) | 0.6 | $790k | 6.2k | 128.40 |
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| Deere & Company (DE) | 0.6 | $786k | 1.9k | 410.76 |
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| Valero Energy Corporation (VLO) | 0.6 | $785k | +3% | 4.6k | 170.67 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $755k | +3% | 6.5k | 116.24 |
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| United Parcel Service CL B (UPS) | 0.6 | $738k | +2% | 5.0k | 148.64 |
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| Meta Platforms Cl A (META) | 0.6 | $736k | +12% | 1.5k | 485.60 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $708k | +3% | 7.3k | 97.53 |
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| Boeing Company (BA) | 0.5 | $664k | 3.4k | 192.98 |
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| Accenture Shs Cl A (ACN) | 0.5 | $654k | +3% | 1.9k | 346.61 |
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| Wal-Mart Stores (WMT) | 0.5 | $652k | +207% | 11k | 60.17 |
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| Anthem (ELV) | 0.5 | $647k | +2% | 1.2k | 518.37 |
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| Intel Corporation (INTC) | 0.5 | $619k | 14k | 44.17 |
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| Broadcom (AVGO) | 0.5 | $600k | 453.00 | 1324.14 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $589k | -2% | 1.0k | 581.23 |
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| Goldman Sachs (GS) | 0.5 | $585k | +7% | 1.4k | 417.82 |
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| Allstate Corporation (ALL) | 0.5 | $577k | 3.3k | 173.02 |
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| Cummins (CMI) | 0.5 | $576k | +2% | 2.0k | 294.59 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $573k | +9% | 3.1k | 182.61 |
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| Emerson Electric (EMR) | 0.5 | $566k | +3% | 5.0k | 113.41 |
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| Dow (DOW) | 0.5 | $562k | +3% | 9.7k | 57.93 |
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| Applied Materials (AMAT) | 0.5 | $556k | 2.7k | 206.23 |
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| Oracle Corporation (ORCL) | 0.5 | $556k | +58% | 4.4k | 125.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $553k | 3.7k | 150.93 |
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| Bristol Myers Squibb (BMY) | 0.5 | $549k | 10k | 54.23 |
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| Illinois Tool Works (ITW) | 0.5 | $549k | 2.0k | 268.38 |
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| Qualcomm (QCOM) | 0.4 | $543k | 3.2k | 169.33 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $536k | 1.0k | 524.34 |
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| Mastercard Cl A (MA) | 0.4 | $524k | +2% | 1.1k | 481.78 |
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| Medtronic SHS (MDT) | 0.4 | $511k | +2% | 5.8k | 88.81 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $507k | 1.1k | 454.68 |
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| NVIDIA Corporation (NVDA) | 0.4 | $486k | -3% | 538.00 | 903.57 |
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| Haleon Spon Ads (HLN) | 0.4 | $480k | -57% | 57k | 8.49 |
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| 3M Company (MMM) | 0.4 | $471k | 4.4k | 106.08 |
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| Starbucks Corporation (SBUX) | 0.4 | $448k | +3% | 4.9k | 91.39 |
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| Chubb (CB) | 0.4 | $444k | +2% | 1.7k | 259.17 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $441k | 2.1k | 206.01 |
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| Bank Of Montreal Cadcom (BMO) | 0.4 | $440k | +114% | 4.5k | 97.68 |
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| Chevron Corporation (CVX) | 0.4 | $437k | +5% | 2.8k | 157.75 |
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| Coca-Cola Company (KO) | 0.4 | $433k | 7.1k | 61.18 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $429k | +5% | 1.7k | 250.04 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $422k | 1.3k | 337.05 |
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| Jacobs Engineering Group (J) | 0.3 | $417k | +7% | 2.7k | 153.74 |
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| Paccar (PCAR) | 0.3 | $416k | 3.4k | 123.87 |
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| International Business Machines (IBM) | 0.3 | $412k | +4% | 2.2k | 191.00 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $408k | +3% | 853.00 | 478.65 |
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| Rockwell Automation (ROK) | 0.3 | $398k | +11% | 1.4k | 291.30 |
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| PNC Financial Services (PNC) | 0.3 | $394k | +6% | 2.4k | 161.60 |
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| Cisco Systems (CSCO) | 0.3 | $391k | 7.8k | 49.91 |
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| Travelers Companies (TRV) | 0.3 | $380k | +4% | 1.7k | 230.15 |
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| Linde SHS (LIN) | 0.3 | $365k | 787.00 | 464.32 |
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| Verizon Communications (VZ) | 0.3 | $361k | +2% | 8.6k | 41.96 |
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| Republic Services (RSG) | 0.3 | $360k | 1.9k | 191.40 |
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| Target Corporation (TGT) | 0.3 | $352k | +14% | 2.0k | 177.24 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $347k | 871.00 | 397.92 |
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| International Paper Company (IP) | 0.3 | $333k | 8.5k | 39.02 |
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| Eastman Chemical Company (EMN) | 0.3 | $333k | 3.3k | 100.22 |
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| Paychex (PAYX) | 0.3 | $315k | 2.6k | 122.82 |
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| Tesla Motors (TSLA) | 0.3 | $314k | +5% | 1.8k | 175.79 |
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| Phillips 66 (PSX) | 0.3 | $314k | +6% | 1.9k | 163.37 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $311k | 2.1k | 147.73 |
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| Wells Fargo & Company (WFC) | 0.3 | $308k | +15% | 5.3k | 57.96 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $307k | +8% | 4.9k | 62.81 |
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| Edwards Lifesciences (EW) | 0.2 | $304k | +7% | 3.2k | 95.56 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $302k | 1.7k | 174.19 |
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| Danaher Corporation (DHR) | 0.2 | $297k | +2% | 1.2k | 249.76 |
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| salesforce (CRM) | 0.2 | $296k | +11% | 982.00 | 301.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $294k | +3% | 1.1k | 259.90 |
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| General Dynamics Corporation (GD) | 0.2 | $293k | +22% | 1.0k | 282.49 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $286k | NEW | 8.9k | 32.23 |
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| Amgen (AMGN) | 0.2 | $282k | +7% | 991.00 | 284.32 |
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| Oneok (OKE) | 0.2 | $280k | +9% | 3.5k | 80.17 |
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| ConocoPhillips (COP) | 0.2 | $279k | 2.2k | 127.29 |
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| Tractor Supply Company (TSCO) | 0.2 | $279k | +8% | 1.1k | 261.84 |
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| Enterprise Products Partners (EPD) | 0.2 | $278k | +6% | 9.5k | 29.18 |
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| Nextera Energy (NEE) | 0.2 | $278k | +5% | 4.3k | 63.91 |
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| Delta Airlines Inc Del Com New (DAL) | 0.2 | $264k | 5.5k | 47.87 |
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| Hartford Financial Services (HIG) | 0.2 | $260k | 2.5k | 103.05 |
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| Martin Marietta Materials (MLM) | 0.2 | $258k | 420.00 | 613.94 |
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| General Electric Com New (GE) | 0.2 | $256k | NEW | 1.5k | 175.55 |
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| Ingredion Incorporated (INGR) | 0.2 | $255k | +6% | 2.2k | 116.87 |
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| Dupont De Nemours SHS (DD) | 0.2 | $251k | 3.3k | 76.68 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $244k | +2% | 3.0k | 80.63 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $243k | 2.6k | 92.72 |
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| Public Storage (PSA) | 0.2 | $242k | +12% | 834.00 | 289.91 |
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| Becton, Dickinson and (BDX) | 0.2 | $240k | 970.00 | 247.45 |
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| American Express Company (AXP) | 0.2 | $236k | NEW | 1.0k | 227.59 |
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| Dover Corporation (DOV) | 0.2 | $236k | 1.3k | 177.19 |
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| Tyson Foods Cl A (TSN) | 0.2 | $235k | 4.0k | 58.74 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $228k | +9% | 4.6k | 49.24 |
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| SYSCO Corporation (SYY) | 0.2 | $223k | 2.8k | 81.19 |
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| Truist Financial Corp equities (TFC) | 0.2 | $222k | 5.7k | 38.98 |
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| American Tower Reit (AMT) | 0.2 | $222k | 1.1k | 197.59 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $221k | +400% | 3.6k | 60.74 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $220k | NEW | 1.5k | 145.53 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $219k | NEW | 2.7k | 81.43 |
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| Constellation Brands Cl A (STZ) | 0.2 | $216k | NEW | 796.00 | 271.78 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $216k | 5.0k | 43.35 |
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| Jp Morgan Exchange Traded Equity Premium (JEPI) | 0.2 | $215k | NEW | 3.7k | 57.86 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $207k | NEW | 4.9k | 42.12 |
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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 Q1 filed April 25, 2024
- Patrick M Sweeney & Associates 2023 Q4 filed Feb. 6, 2024