Patrick M Sweeney & Associates

Patrick M Sweeney & Associates as of March 31, 2024

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