Patrick M Sweeney & Associates

Patrick M Sweeney & Associates as of June 30, 2024

Portfolio Holdings for Patrick M Sweeney & Associates

Patrick M Sweeney & Associates holds 139 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $8.0M 38k 210.62
Abbott Laboratories (ABT) 6.2 $7.7M 74k 103.91
Merck & Co (MRK) 4.7 $5.8M 47k 123.80
Bank of America Corporation (BAC) 4.1 $5.1M 129k 39.77
JPMorgan Chase & Co. (JPM) 3.9 $4.9M 24k 202.26
Microsoft Corporation (MSFT) 3.7 $4.6M 10k 446.73
Abbvie (ABBV) 3.7 $4.5M 27k 171.52
CVS Caremark Corporation (CVS) 3.2 $4.0M 68k 59.06
Alphabet Cap Stk Cl C (GOOG) 2.2 $2.7M 15k 183.42
Eli Lilly & Co. (LLY) 2.1 $2.7M 2.9k 905.38
Costco Wholesale Corporation (COST) 1.8 $2.2M 2.6k 850.10
Amazon (AMZN) 1.7 $2.1M 11k 192.47
Waste Management (WM) 1.6 $2.0M 9.5k 213.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.8M 3.8k 477.24
Visa (V) 1.5 $1.8M 6.9k 261.42
Blackstone Group Inc Com Cl A (BX) 1.4 $1.7M 14k 123.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.4M 3.5k 406.80
Johnson & Johnson (JNJ) 1.0 $1.3M 8.9k 145.33
Caterpillar (CAT) 1.0 $1.2M 3.7k 333.08
Pepsi (PEP) 1.0 $1.2M 7.2k 163.90
Pfizer (PFE) 1.0 $1.2M 42k 27.98
Union Pacific Corporation (UNP) 0.9 $1.2M 5.1k 226.24
Home Depot (HD) 0.9 $1.2M 3.4k 344.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.1M 2.0k 544.32
Eaton (ETN) 0.9 $1.1M 3.5k 313.55
Honeywell International (HON) 0.8 $1.0M 4.9k 213.52
UnitedHealth (UNH) 0.8 $1.0M 2.0k 505.90
CSX Corporation (CSX) 0.8 $990k 30k 33.20
Charles Schwab Corporation (SCHW) 0.7 $916k 13k 73.10
Procter & Gamble Company (PG) 0.7 $907k 5.5k 164.92
FedEx Corporation (FDX) 0.7 $900k 3.0k 299.88
Novo Nordisk A S Adr (NVO) 0.7 $879k 6.2k 142.74
McDonald's Corporation (MCD) 0.7 $845k 3.3k 254.85
Haleon Spon Ads (HLN) 0.6 $797k 97k 8.26
Exxon Mobil Corporation (XOM) 0.6 $779k 6.8k 115.12
Deere & Company (DE) 0.6 $745k 2.0k 373.66
United Rentals (URI) 0.6 $744k 1.2k 646.73
Wal-Mart Stores (WMT) 0.6 $744k 11k 67.65
Raytheon Technologies Corp (RTX) 0.6 $740k 7.4k 99.37
Stryker Corporation (SYK) 0.6 $736k 2.2k 340.25
Broadcom (AVGO) 0.6 $730k 455.00 1604.65
Valero Energy Corporation (VLO) 0.6 $721k 4.6k 156.74
Walt Disney Company (DIS) 0.6 $708k 7.1k 99.29
Meta Platforms Cl A (META) 0.6 $690k 1.4k 504.27
Oracle Corporation (ORCL) 0.6 $685k 4.9k 141.20
Anthem (ELV) 0.6 $683k 1.3k 541.68
United Parcel Service CL B (UPS) 0.5 $680k 5.0k 136.84
Alphabet Cap Stk Cl A (GOOGL) 0.5 $668k 3.7k 182.15
Boeing Company (BA) 0.5 $663k 3.7k 180.27
NVIDIA Corporation (NVDA) 0.5 $659k 5.3k 123.54
Qualcomm (QCOM) 0.5 $638k 3.2k 199.19
Applied Materials (AMAT) 0.5 $637k 2.7k 235.99
Goldman Sachs (GS) 0.5 $634k 1.4k 452.33
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $602k 3.3k 182.55
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $590k 1.0k 576.59
Thermo Fisher Scientific (TMO) 0.5 $570k 1.0k 553.01
Accenture Shs Cl A (ACN) 0.4 $556k 1.8k 303.41
Emerson Electric (EMR) 0.4 $550k 5.0k 110.16
Cummins (CMI) 0.4 $542k 2.0k 276.89
Lockheed Martin Corporation (LMT) 0.4 $536k 1.1k 466.94
Allstate Corporation (ALL) 0.4 $532k 3.3k 159.66
Illinois Tool Works (ITW) 0.4 $528k 2.2k 236.97
Coca-Cola Company (KO) 0.4 $526k 8.3k 63.65
Dow (DOW) 0.4 $515k 9.7k 53.05
Marsh & McLennan Companies (MMC) 0.4 $499k 2.4k 210.75
3M Company (MMM) 0.4 $493k 4.9k 100.62
Mastercard Cl A (MA) 0.4 $482k 1.1k 440.99
Chevron Corporation (CVX) 0.4 $479k 3.1k 156.42
Medtronic SHS (MDT) 0.4 $477k 6.1k 78.71
Chubb (CB) 0.4 $462k 1.8k 255.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $447k 1.2k 364.51
Arthur J. Gallagher & Co. (AJG) 0.4 $445k 1.7k 259.31
Intel Corporation (INTC) 0.3 $411k 13k 30.97
PNC Financial Services (PNC) 0.3 $408k 2.7k 152.57
International Business Machines (IBM) 0.3 $393k 2.3k 169.93
Cisco Systems (CSCO) 0.3 $382k 8.0k 47.51
Tesla Motors (TSLA) 0.3 $381k 1.9k 197.88
Starbucks Corporation (SBUX) 0.3 $380k 4.9k 77.85
Northrop Grumman Corporation (NOC) 0.3 $379k 869.00 436.01
Verizon Communications (VZ) 0.3 $379k 9.2k 41.24
Jacobs Engineering Group (J) 0.3 $379k 2.7k 139.73
Bank Of Montreal Cadcom (BMO) 0.3 $378k 4.5k 83.85
Rockwell Automation (ROK) 0.3 $375k 1.4k 275.29
Republic Services (RSG) 0.3 $366k 1.9k 194.34
International Paper Company (IP) 0.3 $366k 8.5k 43.15
Travelers Companies (TRV) 0.3 $358k 1.8k 199.35
Archer Daniels Midland Company (ADM) 0.3 $350k 5.8k 60.45
Wells Fargo & Company (WFC) 0.3 $348k 6.0k 58.20
Linde SHS (LIN) 0.3 $345k 787.00 438.81
Paccar (PCAR) 0.3 $345k 3.4k 102.93
Nextera Energy (NEE) 0.3 $343k 4.8k 70.81
Texas Instruments Incorporated (TXN) 0.3 $337k 1.7k 194.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $335k 857.00 390.98
Target Corporation (TGT) 0.3 $334k 2.3k 148.02
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $332k 11k 30.86
Tractor Supply Company (TSCO) 0.3 $332k 1.2k 269.91
Eastman Chemical Company (EMN) 0.3 $326k 3.3k 97.96
General Dynamics Corporation (GD) 0.3 $316k 1.1k 290.17
Amgen (AMGN) 0.3 $310k 991.00 312.45
Danaher Corporation (DHR) 0.2 $307k 1.2k 249.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $307k 2.1k 145.75
Paychex (PAYX) 0.2 $304k 2.6k 118.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $302k 1.1k 267.51
Enterprise Products Partners (EPD) 0.2 $300k 11k 28.27
Edwards Lifesciences (EW) 0.2 $299k 3.2k 92.37
Oneok (OKE) 0.2 $298k 3.7k 81.54
salesforce (CRM) 0.2 $290k 1.1k 255.98
Ingredion Incorporated (INGR) 0.2 $290k 2.5k 114.69
Jp Morgan Exchange Traded Equity Premium (JEPI) 0.2 $283k 5.1k 55.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $283k 3.8k 75.08
Vanguard Index Fds Small Cp Etf (VB) 0.2 $275k 1.3k 218.04
Delta Airlines Inc Del Com New (DAL) 0.2 $274k 5.8k 47.44
Phillips 66 (PSX) 0.2 $271k 1.9k 141.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $267k 2.8k 97.17
Public Storage (PSA) 0.2 $261k 909.00 287.58
Dupont De Nemours SHS (DD) 0.2 $261k 3.2k 80.48
ConocoPhillips (COP) 0.2 $257k 2.2k 114.39
Hartford Financial Services (HIG) 0.2 $254k 2.5k 100.54
AvalonBay Communities (AVB) 0.2 $252k 1.2k 206.84
Ge Aerospace Com New (GE) 0.2 $249k 1.6k 158.99
American Express Company (AXP) 0.2 $246k 1.1k 231.47
Dover Corporation (DOV) 0.2 $240k 1.3k 180.45
American Tower Reit (AMT) 0.2 $238k 1.2k 194.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $235k 5.0k 47.45
Martin Marietta Materials (MLM) 0.2 $228k 420.00 541.80
Becton, Dickinson and (BDX) 0.2 $227k 970.00 233.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $224k 3.0k 74.47
Truist Financial Corp equities (TFC) 0.2 $222k 5.7k 38.85
Adobe Systems Incorporated (ADBE) 0.2 $222k 404.00 548.66
SYSCO Corporation (SYY) 0.2 $221k 3.1k 71.38
Tyson Foods Cl A (TSN) 0.2 $220k 3.9k 57.15
Nxp Semiconductors N V (NXPI) 0.2 $219k 812.00 269.09
Comcast Corp Cl A (CMCSA) 0.2 $215k 5.5k 39.16
Agilent Technologies Inc C ommon (A) 0.2 $213k 1.6k 129.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $213k 3.6k 58.52
Constellation Brands Cl A (STZ) 0.2 $205k 796.00 257.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $203k 3.2k 64.26
Select Sector Spdr Tr Financial (XLF) 0.2 $202k 4.9k 41.11
Intuit (INTU) 0.2 $200k 305.00 657.21