Patrick M Sweeney & Associates

Patrick M Sweeney & Associates as of Sept. 30, 2024

Portfolio Holdings for Patrick M Sweeney & Associates

Patrick M Sweeney & Associates holds 151 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $8.9M 38k 233.00
Abbott Laboratories (ABT) 6.2 $8.5M 74k 114.01
Merck & Co (MRK) 4.0 $5.4M 48k 113.56
Abbvie (ABBV) 3.8 $5.2M 27k 197.48
JPMorgan Chase & Co. (JPM) 3.7 $5.1M 24k 210.86
Bank of America Corporation (BAC) 3.7 $5.0M 127k 39.68
Microsoft Corporation (MSFT) 3.3 $4.5M 11k 430.30
CVS Caremark Corporation (CVS) 3.1 $4.2M 67k 62.88
Eli Lilly & Co. (LLY) 1.9 $2.6M 3.0k 885.94
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.5M 15k 167.20
Costco Wholesale Corporation (COST) 1.7 $2.3M 2.6k 886.64
Amazon (AMZN) 1.6 $2.2M 12k 186.33
Blackstone Group Inc Com Cl A (BX) 1.5 $2.1M 14k 153.13
Waste Management (WM) 1.4 $2.0M 9.5k 207.60
Visa (V) 1.4 $1.9M 7.0k 274.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.9M 3.9k 488.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.6M 3.5k 460.26
Caterpillar (CAT) 1.1 $1.5M 3.8k 391.11
Johnson & Johnson (JNJ) 1.1 $1.5M 9.0k 162.06
Home Depot (HD) 1.0 $1.4M 3.5k 405.25
Pfizer (PFE) 1.0 $1.4M 47k 28.94
Union Pacific Corporation (UNP) 0.9 $1.3M 5.2k 246.46
Pepsi (PEP) 0.9 $1.2M 7.3k 170.04
UnitedHealth (UNH) 0.9 $1.2M 2.1k 584.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.2M 2.0k 573.63
Eaton (ETN) 0.8 $1.1M 3.4k 331.44
CSX Corporation (CSX) 0.8 $1.1M 32k 34.53
McDonald's Corporation (MCD) 0.8 $1.1M 3.5k 304.53
Haleon Spon Ads (HLN) 0.8 $1.0M 97k 10.58
Honeywell International (HON) 0.7 $1.0M 4.9k 206.71
Procter & Gamble Company (PG) 0.7 $963k 5.6k 173.20
Raytheon Technologies Corp (RTX) 0.7 $930k 7.7k 121.16
United Rentals (URI) 0.7 $926k 1.1k 809.73
Wal-Mart Stores (WMT) 0.6 $884k 11k 80.75
Deere & Company (DE) 0.6 $872k 2.1k 417.37
Charles Schwab Corporation (SCHW) 0.6 $857k 13k 64.81
Meta Platforms Cl A (META) 0.6 $845k 1.5k 572.52
Oracle Corporation (ORCL) 0.6 $834k 4.9k 170.40
NVIDIA Corporation (NVDA) 0.6 $827k 6.8k 121.44
FedEx Corporation (FDX) 0.6 $821k 3.0k 273.64
Exxon Mobil Corporation (XOM) 0.6 $805k 6.9k 117.21
Broadcom (AVGO) 0.6 $793k 4.6k 172.48
Stryker Corporation (SYK) 0.6 $793k 2.2k 361.31
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $749k 3.8k 198.06
Goldman Sachs (GS) 0.5 $741k 1.5k 494.99
Novo Nordisk A S Adr (NVO) 0.5 $733k 6.2k 119.07
3M Company (MMM) 0.5 $700k 5.1k 136.70
Walt Disney Company (DIS) 0.5 $694k 7.2k 96.19
Anthem (ELV) 0.5 $685k 1.3k 519.83
Lockheed Martin Corporation (LMT) 0.5 $682k 1.2k 584.58
Accenture Shs Cl A (ACN) 0.5 $680k 1.9k 353.48
United Parcel Service CL B (UPS) 0.5 $675k 5.0k 136.34
Alphabet Cap Stk Cl A (GOOGL) 0.5 $672k 4.0k 165.85
Thermo Fisher Scientific (TMO) 0.5 $646k 1.0k 618.59
Coca-Cola Company (KO) 0.5 $645k 9.0k 71.86
Allstate Corporation (ALL) 0.5 $642k 3.4k 189.63
Cummins (CMI) 0.5 $638k 2.0k 323.78
Valero Energy Corporation (VLO) 0.5 $621k 4.6k 135.02
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $614k 1.0k 586.52
Illinois Tool Works (ITW) 0.4 $593k 2.3k 262.06
Boeing Company (BA) 0.4 $587k 3.9k 152.04
Medtronic SHS (MDT) 0.4 $585k 6.5k 90.03
Emerson Electric (EMR) 0.4 $577k 5.3k 109.36
Chubb (CB) 0.4 $576k 2.0k 288.33
Mastercard Cl A (MA) 0.4 $558k 1.1k 493.67
Qualcomm (QCOM) 0.4 $552k 3.2k 170.05
Applied Materials (AMAT) 0.4 $545k 2.7k 202.05
PNC Financial Services (PNC) 0.4 $544k 2.9k 184.85
Dow (DOW) 0.4 $538k 9.8k 54.63
Marsh & McLennan Companies (MMC) 0.4 $528k 2.4k 223.12
International Business Machines (IBM) 0.4 $511k 2.3k 221.08
Chevron Corporation (CVX) 0.4 $505k 3.4k 147.27
Starbucks Corporation (SBUX) 0.4 $491k 5.0k 97.49
Tesla Motors (TSLA) 0.4 $480k 1.8k 261.63
Arthur J. Gallagher & Co. (AJG) 0.4 $478k 1.7k 281.37
Northrop Grumman Corporation (NOC) 0.3 $464k 878.00 528.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $463k 1.2k 375.38
Travelers Companies (TRV) 0.3 $462k 2.0k 234.13
Cisco Systems (CSCO) 0.3 $457k 8.6k 53.22
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $438k 13k 33.23
Nextera Energy (NEE) 0.3 $418k 4.9k 84.53
International Paper Company (IP) 0.3 $414k 8.5k 48.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $412k 4.9k 84.53
Verizon Communications (VZ) 0.3 $408k 9.1k 44.91
Bank Of Montreal Cadcom (BMO) 0.3 $407k 4.5k 90.20
General Dynamics Corporation (GD) 0.3 $399k 1.3k 302.25
Eastman Chemical Company (EMN) 0.3 $385k 3.4k 111.96
Republic Services (RSG) 0.3 $378k 1.9k 200.89
Public Storage (PSA) 0.3 $378k 1.0k 363.84
Target Corporation (TGT) 0.3 $375k 2.4k 155.86
Linde SHS (LIN) 0.3 $375k 787.00 476.86
Ingredion Incorporated (INGR) 0.3 $372k 2.7k 137.44
Archer Daniels Midland Company (ADM) 0.3 $367k 6.1k 59.74
Rockwell Automation (ROK) 0.3 $367k 1.4k 268.51
salesforce (CRM) 0.3 $365k 1.3k 273.74
Wells Fargo & Company (WFC) 0.3 $363k 6.4k 56.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $363k 857.00 423.07
Oneok (OKE) 0.3 $361k 4.0k 91.12
Danaher Corporation (DHR) 0.3 $360k 1.3k 278.09
Texas Instruments Incorporated (TXN) 0.3 $359k 1.7k 206.63
Tractor Supply Company (TSCO) 0.3 $357k 1.2k 290.86
Jp Morgan Exchange Traded Equity Premium (JEPI) 0.3 $355k 6.0k 59.51
Jacobs Engineering Group (J) 0.3 $355k 2.7k 130.92
Paychex (PAYX) 0.3 $344k 2.6k 134.20
Paccar (PCAR) 0.2 $334k 3.4k 98.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $327k 3.1k 104.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $326k 6.3k 51.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $324k 2.1k 154.02
Vanguard Index Fds Small Cp Etf (VB) 0.2 $321k 1.4k 237.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $320k 1.1k 283.16
Amgen (AMGN) 0.2 $319k 991.00 322.21
Enterprise Products Partners (EPD) 0.2 $319k 11k 29.11
American Tower Reit (AMT) 0.2 $309k 1.3k 232.56
Delta Airlines Inc Del Com New (DAL) 0.2 $306k 6.0k 50.79
Hartford Financial Services (HIG) 0.2 $297k 2.5k 117.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $296k 3.6k 83.08
American Express Company (AXP) 0.2 $293k 1.1k 271.13
AvalonBay Communities (AVB) 0.2 $286k 1.3k 225.24
Dupont De Nemours SHS (DD) 0.2 $286k 3.2k 89.11
Becton, Dickinson and (BDX) 0.2 $280k 1.2k 241.10
BlackRock 0.2 $277k 291.00 950.14
Ge Aerospace Com New (GE) 0.2 $276k 1.5k 188.61
ConocoPhillips (COP) 0.2 $271k 2.6k 105.28
Truist Financial Corp equities (TFC) 0.2 $267k 6.2k 42.77
Intel Corporation (INTC) 0.2 $265k 11k 23.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $261k 4.2k 62.32
Comcast Corp Cl A (CMCSA) 0.2 $257k 6.1k 41.77
Edwards Lifesciences (EW) 0.2 $256k 3.9k 65.99
Xcel Energy (XEL) 0.2 $254k 3.9k 65.29
Dover Corporation (DOV) 0.2 $253k 1.3k 191.74
Phillips 66 (PSX) 0.2 $252k 1.9k 131.42
Agilent Technologies Inc C ommon (A) 0.2 $250k 1.7k 148.51
SYSCO Corporation (SYY) 0.2 $249k 3.2k 78.07
Martin Marietta Materials (MLM) 0.2 $231k 430.00 538.25
Tyson Foods Cl A (TSN) 0.2 $230k 3.9k 59.57
Wec Energy Group (WEC) 0.2 $226k 2.4k 96.18
Select Sector Spdr Tr Financial (XLF) 0.2 $223k 4.9k 45.32
Intuit (INTU) 0.2 $221k 356.00 621.00
Wabtec Corporation (WAB) 0.2 $217k 1.2k 181.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $216k 890.00 243.06
Eversource Energy (ES) 0.2 $216k 3.2k 68.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $214k 3.2k 67.86
Adobe Systems Incorporated (ADBE) 0.2 $214k 413.00 517.78
Realty Income (O) 0.2 $212k 3.3k 63.42
Packaging Corporation of America (PKG) 0.2 $212k 985.00 215.40
Duke Energy Corp Com New (DUK) 0.2 $211k 1.8k 115.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $211k 365.00 576.82
Nxp Semiconductors N V (NXPI) 0.2 $207k 864.00 240.01
Southern Company (SO) 0.2 $207k 2.3k 90.19
Constellation Brands Cl A (STZ) 0.2 $205k 796.00 257.78
L3harris Technologies (LHX) 0.1 $204k 856.00 237.87