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, BAC, and represent 22.64% of Patrick M Sweeney & Associates's stock portfolio.
- Added to shares of these 10 stocks: XOM, CRWD, OKE, CGDV, VMRK, PFE, TGT, BDX, CGXU, MPC.
- Started 11 new stock positions in OKE, TGT, MET, CGDV, XOM, PLTR, BDX, PANW, MPC, VMRK. CGXU.
- Reduced shares in these 10 stocks: , Oneok, AVB, FDXF, CTVA, TJX, BX, VLO, DIS, CVS.
- Sold out of its positions in AVB, CTVA, Exxon Mobil Corporation, FDXF, Oneok, TJX.
- Patrick M Sweeney & Associates was a net buyer of stock by $2.5M.
- Patrick M Sweeney & Associates has $177M in assets under management (AUM), dropping by 1.88%.
- Central Index Key (CIK): 0002010453
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Portfolio Holdings for Patrick M Sweeney & Associates
Patrick M Sweeney & Associates holds 177 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $12M | 37k | 333.02 |
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| Abbott Laboratories (ABT) | 4.2 | $7.4M | 75k | 98.83 |
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| Merck & Co (MRK) | 3.9 | $7.0M | 48k | 145.31 |
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| Abbvie (ABBV) | 3.9 | $7.0M | 27k | 261.59 |
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| Bank of America Corporation (BAC) | 3.7 | $6.6M | 121k | 54.43 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $6.5M | 20k | 330.84 |
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| Microsoft Corporation (MSFT) | 3.1 | $5.4M | 11k | 512.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $5.0M | 15k | 340.73 |
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| Pfizer (PFE) | 2.1 | $3.8M | +7% | 133k | 28.52 |
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| Eli Lilly & Co. (LLY) | 2.0 | $3.5M | 3.0k | 1157.13 |
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| Amazon (AMZN) | 1.8 | $3.1M | 13k | 249.15 |
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| Caterpillar (CAT) | 1.6 | $2.9M | 3.6k | 810.87 |
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| CVS Caremark Corporation (CVS) | 1.6 | $2.9M | 34k | 85.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.9M | 3.9k | 739.76 |
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| Visa Com Cl A (V) | 1.4 | $2.5M | 7.1k | 359.35 |
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| Johnson & Johnson (JNJ) | 1.4 | $2.4M | 9.1k | 264.73 |
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| Costco Wholesale Corporation (COST) | 1.3 | $2.3M | 2.6k | 910.46 |
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| Waste Management (WM) | 1.1 | $1.9M | 9.3k | 203.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.8M | 3.5k | 497.95 |
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| Valero Energy Corporation (VLO) | 1.0 | $1.8M | 4.5k | 387.64 |
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| CSX Corporation (CSX) | 0.9 | $1.6M | 35k | 46.51 |
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| Broadcom (AVGO) | 0.9 | $1.6M | 4.4k | 351.22 |
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| Applied Materials (AMAT) | 0.9 | $1.5M | 3.0k | 511.38 |
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| Eaton Corp SHS (ETN) | 0.9 | $1.5M | 3.6k | 429.71 |
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| Union Pacific Corporation (UNP) | 0.9 | $1.5M | 5.6k | 272.14 |
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| Deere & Company (DE) | 0.8 | $1.5M | 2.2k | 671.50 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.4M | 1.9k | 762.53 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $1.4M | 14k | 97.74 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | +9% | 5.9k | 228.38 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.4M | -7% | 12k | 112.09 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.3M | 7.3k | 185.66 |
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| Goldman Sachs (GS) | 0.7 | $1.3M | 1.5k | 900.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.3M | 3.8k | 344.08 |
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| Vanguard World Inf Tech Etf (VGT) | 0.7 | $1.3M | 10k | 125.67 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.7 | $1.2M | NEW | 7.2k | 162.76 |
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| Meta Platforms Cl A (META) | 0.7 | $1.2M | 1.6k | 724.98 |
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| United Rentals (URI) | 0.6 | $1.1M | 1.1k | 1000.78 |
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| Home Depot (HD) | 0.6 | $1.1M | 3.8k | 284.50 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.0M | 4.5k | 233.33 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.0M | 10k | 103.92 |
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| Cummins (CMI) | 0.6 | $1.0M | 2.0k | 516.51 |
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| Cisco Systems (CSCO) | 0.5 | $965k | 9.0k | 107.63 |
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| Intel Corporation (INTC) | 0.5 | $942k | 7.8k | 120.22 |
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| 3M Company (MMM) | 0.5 | $922k | 5.6k | 164.15 |
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| Pepsi (PEP) | 0.5 | $915k | 7.2k | 126.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $906k | 1.3k | 700.86 |
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| PNC Financial Services (PNC) | 0.5 | $841k | 3.8k | 222.25 |
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| Boeing Company (BA) | 0.5 | $839k | 4.5k | 186.05 |
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| Emerson Electric (EMR) | 0.5 | $836k | 5.4k | 155.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $831k | 1.1k | 765.85 |
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| FedEx Corporation (FDX) | 0.5 | $824k | 2.9k | 285.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $824k | +3% | 25k | 32.53 |
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| McDonald's Corporation (MCD) | 0.5 | $821k | 3.6k | 230.95 |
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| Procter & Gamble Company (PG) | 0.5 | $820k | 5.6k | 145.29 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $818k | 1.2k | 675.07 |
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| Chevron Corporation (CVX) | 0.5 | $815k | 4.0k | 204.21 |
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| Coca-Cola Company (KO) | 0.5 | $799k | 9.3k | 86.08 |
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| Allstate Corporation (ALL) | 0.4 | $783k | 3.5k | 221.86 |
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| UnitedHealth (UNH) | 0.4 | $764k | 2.1k | 367.14 |
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| Chubb (CB) | 0.4 | $752k | 2.3k | 325.20 |
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| Bank Of Montreal Cadcom (BMO) | 0.4 | $745k | 4.5k | 167.25 |
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| Travelers Companies (TRV) | 0.4 | $704k | 2.0k | 356.52 |
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| Walt Disney Company (DIS) | 0.4 | $696k | -4% | 6.6k | 104.91 |
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| Tesla Motors (TSLA) | 0.4 | $691k | 1.9k | 354.81 |
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| Stryker Corporation (SYK) | 0.4 | $668k | 2.4k | 275.39 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $668k | +2% | 1.3k | 509.28 |
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| Oracle Corporation (ORCL) | 0.4 | $661k | 4.8k | 137.30 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $640k | 1.2k | 551.59 |
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| Phillips 66 (PSX) | 0.4 | $636k | 2.5k | 255.29 |
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| Qualcomm (QCOM) | 0.4 | $624k | 3.4k | 184.06 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $613k | 4.9k | 125.26 |
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| Medtronic SHS (MDT) | 0.3 | $612k | 7.1k | 86.29 |
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| Rockwell Automation (ROK) | 0.3 | $593k | 1.4k | 435.26 |
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| Illinois Tool Works (ITW) | 0.3 | $580k | 2.3k | 257.25 |
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| Bristol Myers Squibb (BMY) | 0.3 | $572k | +10% | 9.2k | 62.40 |
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| International Business Machines (IBM) | 0.3 | $562k | +5% | 2.6k | 219.94 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $559k | +2% | 17k | 32.63 |
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| Honeywell International (HON) | 0.3 | $557k | 2.6k | 210.94 |
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| Wells Fargo & Company (WFC) | 0.3 | $556k | +2% | 6.9k | 80.05 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $554k | +5% | 15k | 35.93 |
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| Anthem (ELV) | 0.3 | $529k | 1.4k | 388.87 |
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| Micron Technology (MU) | 0.3 | $527k | 495.00 | 1065.15 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $526k | 6.6k | 79.38 |
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| Marsh & McLennan Companies (MRSH) | 0.3 | $524k | 3.1k | 170.76 |
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| General Dynamics Corporation (GD) | 0.3 | $502k | 1.5k | 331.81 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $498k | +5% | 1.8k | 280.10 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $496k | +3% | 15k | 34.02 |
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| Delta Air Lines Com New (DAL) | 0.3 | $495k | 5.9k | 83.45 |
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| Amgen (AMGN) | 0.3 | $490k | 1.2k | 421.56 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $489k | +296% | 1.8k | 264.75 |
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| ConocoPhillips (COP) | 0.3 | $485k | 3.9k | 125.15 |
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| Ge Aerospace Com New (GE) | 0.3 | $465k | 1.5k | 312.38 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.3 | $463k | 1.6k | 284.50 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $461k | 5.3k | 86.80 |
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| American Express Company (AXP) | 0.3 | $459k | 1.5k | 304.08 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $454k | 939.00 | 483.67 |
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| Enterprise Products Partners (EPD) | 0.3 | $451k | 13k | 35.61 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $435k | 856.00 | 508.54 |
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| Starbucks Corporation (SBUX) | 0.2 | $435k | 4.6k | 93.95 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $428k | 236.00 | 1811.67 |
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| Jacobs Engineering Group (J) | 0.2 | $424k | +3% | 3.1k | 135.29 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $423k | 1.1k | 374.24 |
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| Dell Technologies CL C (DELL) | 0.2 | $418k | 777.00 | 537.95 |
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| Republic Services (RSG) | 0.2 | $417k | 2.0k | 209.88 |
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| Verizon Communications (VZ) | 0.2 | $417k | 9.1k | 45.87 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $412k | +2% | 2.2k | 183.37 |
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| Honeywell Aerospace (HONA) | 0.2 | $410k | 2.6k | 154.97 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $406k | 4.3k | 93.43 |
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| Edwards Lifesciences (EW) | 0.2 | $404k | 4.7k | 86.32 |
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| salesforce (CRM) | 0.2 | $398k | -3% | 1.7k | 229.59 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $398k | +2% | 1.7k | 228.11 |
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| Fortinet (FTNT) | 0.2 | $396k | 2.2k | 178.76 |
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| Nextera Energy (NEE) | 0.2 | $396k | +2% | 5.2k | 75.74 |
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| Aon Shs Cl A (AON) | 0.2 | $391k | 1.4k | 276.77 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $386k | 13k | 29.50 |
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| Linde SHS (LIN) | 0.2 | $383k | 806.00 | 474.65 |
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| Paccar (PCAR) | 0.2 | $375k | 3.4k | 109.82 |
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| BP Sponsored Adr (BP) | 0.2 | $370k | 8.4k | 43.99 |
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| Blackrock (BLK) | 0.2 | $362k | +7% | 342.00 | 1057.31 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $359k | 2.1k | 168.42 |
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| Oneok (OKE) | 0.2 | $355k | NEW | 4.2k | 85.26 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $353k | 6.3k | 56.22 |
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| Wabtec Corporation (WAB) | 0.2 | $353k | 1.2k | 287.24 |
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| Wec Energy Group (WEC) | 0.2 | $340k | 3.4k | 100.79 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $330k | 4.7k | 70.00 |
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| Ingredion Incorporated (INGR) | 0.2 | $325k | 3.4k | 95.80 |
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| Eversource Energy (ES) | 0.2 | $322k | +2% | 5.0k | 64.16 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $321k | 1.9k | 172.29 |
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| Xcel Energy (XEL) | 0.2 | $319k | 4.5k | 70.47 |
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| Danaher Corporation (DHR) | 0.2 | $318k | 1.4k | 221.57 |
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| Paychex (PAYX) | 0.2 | $316k | +8% | 3.2k | 98.49 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $305k | 801.00 | 380.84 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.2 | $303k | NEW | 6.2k | 48.85 |
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| Ge Vernova (GEV) | 0.2 | $301k | 317.00 | 950.49 |
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| Hartford Financial Services (HIG) | 0.2 | $296k | 2.4k | 122.36 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $285k | 4.0k | 71.95 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $284k | 9.5k | 30.00 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $283k | +2% | 1.1k | 265.79 |
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| Dover Corporation (DOV) | 0.2 | $283k | 1.5k | 187.06 |
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| L3harris Technologies (LHX) | 0.2 | $275k | +3% | 1.2k | 236.82 |
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| Netflix (NFLX) | 0.2 | $270k | +6% | 3.9k | 69.58 |
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| Vivmark Residential Sh Ben Int (VMRK) | 0.2 | $268k | NEW | 4.4k | 60.76 |
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| SYSCO Corporation (SYY) | 0.2 | $267k | 3.4k | 77.96 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $266k | 5.0k | 53.40 |
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| Truist Financial Corp equities (TFC) | 0.1 | $264k | -2% | 5.7k | 46.30 |
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| EOG Resources (EOG) | 0.1 | $261k | +3% | 1.9k | 137.76 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $260k | +5% | 2.3k | 114.01 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.1 | $255k | 3.2k | 78.41 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $253k | 1.2k | 216.05 |
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| Tractor Supply Company (TSCO) | 0.1 | $247k | +6% | 7.9k | 31.29 |
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| General Motors Company (GM) | 0.1 | $247k | 3.2k | 76.99 |
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| Us Bancorp Com New (USB) | 0.1 | $243k | +2% | 4.2k | 57.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $240k | 863.00 | 278.04 |
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| Public Storage (PSA) | 0.1 | $239k | 846.00 | 282.96 |
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| Target Corporation (TGT) | 0.1 | $238k | NEW | 1.5k | 156.67 |
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| Becton, Dickinson and (BDX) | 0.1 | $233k | NEW | 1.3k | 178.95 |
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| International Paper Company (IP) | 0.1 | $229k | -5% | 6.9k | 33.17 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $225k | 6.7k | 33.31 |
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| Corning Incorporated (GLW) | 0.1 | $225k | +3% | 1.5k | 153.76 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $224k | +4% | 7.6k | 29.31 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $223k | 9.3k | 23.98 |
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| Ishares Msci Equal Weite (EUSA) | 0.1 | $219k | +7% | 2.0k | 111.34 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.1 | $219k | NEW | 6.4k | 34.29 |
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| Southern Company (SO) | 0.1 | $215k | +2% | 2.6k | 82.90 |
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| Tyson Foods Cl A (TSN) | 0.1 | $213k | -6% | 4.2k | 50.53 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $212k | 3.2k | 65.86 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $210k | NEW | 531.00 | 395.42 |
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| MetLife (MET) | 0.1 | $210k | NEW | 2.2k | 94.16 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $209k | 879.00 | 237.53 |
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| Welltower Inc Com reit (WELL) | 0.1 | $209k | 906.00 | 230.24 |
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| Martin Marietta Materials (MLM) | 0.1 | $207k | 432.00 | 479.81 |
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| Realty Income (O) | 0.1 | $207k | 3.8k | 54.31 |
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| Eastman Chemical Company (EMN) | 0.1 | $206k | 3.2k | 64.83 |
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| American Tower Reit (AMT) | 0.1 | $206k | 1.3k | 163.69 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $206k | NEW | 1.1k | 187.05 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $203k | 1.6k | 125.74 |
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| Palo Alto Networks (PANW) | 0.1 | $201k | NEW | 505.00 | 397.31 |
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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 2026 Q3 filed Oct. 22, 2026
- Patrick M Sweeney & Associates 2026 Q2 filed Aug. 10, 2026
- Patrick M Sweeney & Associates 2026 Q1 filed May 7, 2026
- Patrick M Sweeney & Associates 2025 Q4 filed Feb. 4, 2026
- Patrick M Sweeney & Associates 2025 Q3 filed Nov. 12, 2025
- Patrick M Sweeney & Associates 2025 Q2 filed Aug. 13, 2025
- Patrick M Sweeney & Associates 2025 Q1 filed April 14, 2025
- Patrick M Sweeney & Associates 2024 Q4 filed Jan. 22, 2025
- 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