Patrick M Sweeney & Associates as of Dec. 31, 2023
Portfolio Holdings for Patrick M Sweeney & Associates
Patrick M Sweeney & Associates holds 127 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 7.4 | $8.1M | 74k | 110.07 | |
| Apple (AAPL) | 6.6 | $7.2M | 38k | 192.53 | |
| CVS Caremark Corporation (CVS) | 4.9 | $5.4M | 68k | 78.96 | |
| Merck & Co (MRK) | 4.7 | $5.1M | 47k | 109.02 | |
| Bank of America Corporation (BAC) | 4.0 | $4.3M | 129k | 33.67 | |
| Abbvie (ABBV) | 3.7 | $4.1M | 26k | 154.97 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $4.1M | 24k | 170.10 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.7M | 9.9k | 376.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.0M | 15k | 140.93 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $1.8M | 14k | 130.92 | |
| Visa (V) | 1.6 | $1.8M | 6.7k | 260.35 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.7M | 2.6k | 660.14 | |
| Waste Management (WM) | 1.6 | $1.7M | 9.5k | 179.10 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.7M | 2.9k | 582.92 | |
| Amazon (AMZN) | 1.5 | $1.7M | 11k | 151.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $1.6M | 3.9k | 409.48 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.3M | 8.6k | 156.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.2M | 3.5k | 356.66 | |
| Pfizer (PFE) | 1.1 | $1.2M | 42k | 28.79 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.2M | 4.9k | 245.60 | |
| Pepsi (PEP) | 1.1 | $1.2M | 7.0k | 169.84 | |
| Home Depot (HD) | 1.0 | $1.1M | 3.3k | 346.53 | |
| Haleon Spon Ads (HLN) | 1.0 | $1.1M | 132k | 8.23 | |
| Caterpillar (CAT) | 1.0 | $1.1M | 3.6k | 295.70 | |
| UnitedHealth (UNH) | 0.9 | $1.0M | 1.9k | 526.40 | |
| Honeywell International (HON) | 0.9 | $1.0M | 4.8k | 209.69 | |
| CSX Corporation (CSX) | 0.9 | $991k | 29k | 34.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $960k | 2.0k | 475.31 | |
| McDonald's Corporation (MCD) | 0.9 | $960k | 3.2k | 296.50 | |
| Boeing Company (BA) | 0.8 | $903k | 3.5k | 260.66 | |
| Eaton (ETN) | 0.7 | $814k | 3.4k | 240.82 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $783k | 11k | 68.80 | |
| United Parcel Service CL B (UPS) | 0.7 | $765k | 4.9k | 157.23 | |
| FedEx Corporation (FDX) | 0.7 | $763k | 3.0k | 252.98 | |
| Procter & Gamble Company (PG) | 0.7 | $762k | 5.2k | 146.53 | |
| Deere & Company (DE) | 0.7 | $753k | 1.9k | 399.88 | |
| Intel Corporation (INTC) | 0.6 | $697k | 14k | 50.25 | |
| United Rentals (URI) | 0.6 | $689k | 1.2k | 573.42 | |
| Stryker Corporation (SYK) | 0.6 | $680k | 2.3k | 299.52 | |
| Accenture Shs Cl A (ACN) | 0.6 | $643k | 1.8k | 350.91 | |
| Walt Disney Company (DIS) | 0.6 | $638k | 7.1k | 90.29 | |
| Novo Nordisk A S Adr (NVO) | 0.6 | $631k | 6.1k | 103.45 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $629k | 6.3k | 99.98 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $592k | 7.0k | 84.14 | |
| Valero Energy Corporation (VLO) | 0.5 | $576k | 4.4k | 129.99 | |
| Anthem (ELV) | 0.5 | $574k | 1.2k | 471.40 | |
| Wal-Mart Stores (WMT) | 0.5 | $556k | 3.5k | 157.64 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $549k | 1.0k | 530.80 | |
| Illinois Tool Works (ITW) | 0.5 | $536k | 2.0k | 261.89 | |
| Bristol Myers Squibb (BMY) | 0.5 | $525k | 10k | 51.31 | |
| Dow (DOW) | 0.5 | $516k | 9.4k | 54.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $512k | 3.7k | 139.69 | |
| Broadcom (AVGO) | 0.5 | $505k | 453.00 | 1115.06 | |
| Goldman Sachs (GS) | 0.5 | $503k | 1.3k | 385.71 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $498k | 1.1k | 453.24 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $490k | 1.0k | 484.00 | |
| 3M Company (MMM) | 0.4 | $489k | 4.5k | 109.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $489k | 2.9k | 170.40 | |
| Meta Platforms Cl A (META) | 0.4 | $478k | 1.4k | 353.96 | |
| Allstate Corporation (ALL) | 0.4 | $471k | 3.4k | 139.99 | |
| Emerson Electric (EMR) | 0.4 | $468k | 4.8k | 97.33 | |
| Medtronic SHS (MDT) | 0.4 | $463k | 5.6k | 82.38 | |
| Qualcomm (QCOM) | 0.4 | $463k | 3.2k | 144.62 | |
| Cummins (CMI) | 0.4 | $458k | 1.9k | 239.62 | |
| Starbucks Corporation (SBUX) | 0.4 | $456k | 4.8k | 96.01 | |
| Mastercard Cl A (MA) | 0.4 | $451k | 1.1k | 426.65 | |
| Applied Materials (AMAT) | 0.4 | $437k | 2.7k | 162.07 | |
| Tesla Motors (TSLA) | 0.4 | $421k | 1.7k | 248.48 | |
| Coca-Cola Company (KO) | 0.4 | $410k | 7.0k | 58.93 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $405k | 2.1k | 189.50 | |
| Cisco Systems (CSCO) | 0.4 | $395k | 7.8k | 50.52 | |
| Chevron Corporation (CVX) | 0.4 | $391k | 2.6k | 149.17 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $385k | 823.00 | 468.06 | |
| Rockwell Automation (ROK) | 0.3 | $380k | 1.2k | 310.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $379k | 1.3k | 303.17 | |
| Chubb (CB) | 0.3 | $379k | 1.7k | 226.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $365k | 1.6k | 224.88 | |
| PNC Financial Services (PNC) | 0.3 | $355k | 2.3k | 154.84 | |
| International Business Machines (IBM) | 0.3 | $337k | 2.1k | 163.54 | |
| Jacobs Engineering Group (J) | 0.3 | $328k | 2.5k | 129.81 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $328k | 871.00 | 376.90 | |
| Paccar (PCAR) | 0.3 | $328k | 3.4k | 97.66 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $324k | 4.5k | 72.22 | |
| Linde SHS (LIN) | 0.3 | $318k | 775.00 | 410.71 | |
| Verizon Communications (VZ) | 0.3 | $316k | 8.4k | 37.70 | |
| Republic Services (RSG) | 0.3 | $313k | 1.9k | 164.94 | |
| International Paper Company (IP) | 0.3 | $309k | 8.5k | 36.15 | |
| Paychex (PAYX) | 0.3 | $305k | 2.6k | 119.12 | |
| Travelers Companies (TRV) | 0.3 | $302k | 1.6k | 190.46 | |
| Eastman Chemical Company (EMN) | 0.3 | $298k | 3.3k | 89.82 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $295k | 1.7k | 170.44 | |
| Oracle Corporation (ORCL) | 0.3 | $295k | 2.8k | 105.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $287k | 2.1k | 136.38 | |
| NVIDIA Corporation (NVDA) | 0.3 | $276k | 558.00 | 495.22 | |
| Danaher Corporation (DHR) | 0.2 | $270k | 1.2k | 231.37 | |
| Amgen (AMGN) | 0.2 | $266k | 925.00 | 288.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $260k | 1.1k | 237.22 | |
| ConocoPhillips (COP) | 0.2 | $255k | 2.2k | 116.08 | |
| Dupont De Nemours SHS (DD) | 0.2 | $252k | 3.3k | 76.93 | |
| Nextera Energy (NEE) | 0.2 | $251k | 4.1k | 60.74 | |
| Target Corporation (TGT) | 0.2 | $247k | 1.7k | 142.43 | |
| American Tower Reit (AMT) | 0.2 | $243k | 1.1k | 215.88 | |
| Phillips 66 (PSX) | 0.2 | $240k | 1.8k | 133.13 | |
| Enterprise Products Partners (EPD) | 0.2 | $237k | 9.0k | 26.35 | |
| Becton, Dickinson and (BDX) | 0.2 | $237k | 970.00 | 243.83 | |
| salesforce (CRM) | 0.2 | $232k | 881.00 | 263.14 | |
| Public Storage (PSA) | 0.2 | $227k | 743.00 | 305.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $226k | 4.6k | 49.22 | |
| Edwards Lifesciences (EW) | 0.2 | $225k | 2.9k | 76.25 | |
| Oneok (OKE) | 0.2 | $224k | 3.2k | 70.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $224k | 2.9k | 76.13 | |
| Ingredion Incorporated (INGR) | 0.2 | $222k | 2.0k | 108.53 | |
| Delta Airlines Inc Del Com New (DAL) | 0.2 | $222k | 5.5k | 40.23 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $221k | 5.0k | 43.85 | |
| General Dynamics Corporation (GD) | 0.2 | $220k | 846.00 | 259.63 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $217k | 2.6k | 82.96 | |
| Tyson Foods Cl A (TSN) | 0.2 | $215k | 4.0k | 53.76 | |
| Tractor Supply Company (TSCO) | 0.2 | $212k | 985.00 | 215.11 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $212k | 355.00 | 596.60 | |
| Truist Financial Corp equities (TFC) | 0.2 | $211k | 5.7k | 36.92 | |
| Martin Marietta Materials (MLM) | 0.2 | $210k | 420.00 | 498.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $208k | 2.1k | 98.94 | |
| Hartford Financial Services (HIG) | 0.2 | $207k | 2.6k | 80.38 | |
| Dover Corporation (DOV) | 0.2 | $205k | 1.3k | 153.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $202k | 727.00 | 277.15 | |
| SYSCO Corporation (SYY) | 0.2 | $201k | 2.8k | 73.13 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $200k | 4.2k | 47.24 |
