Patrick M Sweeney & Associates

Patrick M Sweeney & Associates as of Dec. 31, 2024

Portfolio Holdings for Patrick M Sweeney & Associates

Patrick M Sweeney & Associates holds 147 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $9.4M 38k 250.42
Abbott Laboratories (ABT) 6.3 $8.4M 74k 113.11
JPMorgan Chase & Co. (JPM) 4.3 $5.8M 24k 239.71
Bank of America Corporation (BAC) 3.8 $5.1M 115k 43.95
Merck & Co (MRK) 3.6 $4.7M 48k 99.48
Abbvie (ABBV) 3.5 $4.7M 27k 177.70
Microsoft Corporation (MSFT) 3.3 $4.4M 10k 421.51
Alphabet Cap Stk Cl C (GOOG) 2.1 $2.8M 15k 190.44
Amazon (AMZN) 2.0 $2.6M 12k 219.39
Costco Wholesale Corporation (COST) 1.8 $2.4M 2.6k 916.41
Blackstone Group Inc Com Cl A (BX) 1.8 $2.4M 14k 172.42
Eli Lilly & Co. (LLY) 1.7 $2.3M 3.0k 772.00
Visa (V) 1.7 $2.2M 7.0k 316.04
Pfizer (PFE) 1.6 $2.1M 78k 26.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.0M 3.9k 511.21
Waste Management (WM) 1.4 $1.9M 9.4k 201.78
CVS Caremark Corporation (CVS) 1.2 $1.6M 36k 44.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.6M 3.5k 453.28
Home Depot (HD) 1.0 $1.4M 3.5k 388.95
Caterpillar (CAT) 1.0 $1.4M 3.7k 362.77
Johnson & Johnson (JNJ) 1.0 $1.3M 9.0k 144.62
Union Pacific Corporation (UNP) 0.9 $1.2M 5.3k 228.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.2M 2.0k 585.99
Eaton (ETN) 0.9 $1.2M 3.5k 331.87
Honeywell International (HON) 0.8 $1.1M 5.0k 225.91
Pepsi (PEP) 0.8 $1.1M 7.3k 152.05
Broadcom (AVGO) 0.8 $1.1M 4.6k 231.85
UnitedHealth (UNH) 0.8 $1.1M 2.1k 505.86
CSX Corporation (CSX) 0.8 $1.0M 32k 32.27
McDonald's Corporation (MCD) 0.8 $1.0M 3.5k 289.92
Wal-Mart Stores (WMT) 0.7 $989k 11k 90.35
Charles Schwab Corporation (SCHW) 0.7 $978k 13k 74.01
Novo Nordisk A S Adr (NVO) 0.7 $960k 11k 86.02
Procter & Gamble Company (PG) 0.7 $938k 5.6k 167.64
NVIDIA Corporation (NVDA) 0.7 $899k 6.7k 134.30
Deere & Company (DE) 0.7 $896k 2.1k 423.75
Raytheon Technologies Corp (RTX) 0.7 $888k 7.7k 115.73
Meta Platforms Cl A (META) 0.6 $867k 1.5k 585.61
Goldman Sachs (GS) 0.6 $854k 1.5k 572.68
FedEx Corporation (FDX) 0.6 $844k 3.0k 281.30
Oracle Corporation (ORCL) 0.6 $816k 4.9k 166.62
Walt Disney Company (DIS) 0.6 $806k 7.2k 111.35
Stryker Corporation (SYK) 0.6 $794k 2.2k 359.97
United Rentals (URI) 0.6 $793k 1.1k 704.44
Alphabet Cap Stk Cl A (GOOGL) 0.6 $767k 4.0k 189.30
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $751k 3.8k 195.83
Tesla Motors (TSLA) 0.6 $742k 1.8k 403.84
Exxon Mobil Corporation (XOM) 0.6 $739k 6.9k 107.56
Accenture Shs Cl A (ACN) 0.5 $693k 2.0k 351.79
Cummins (CMI) 0.5 $683k 2.0k 348.61
Haleon Spon Ads (HLN) 0.5 $668k 70k 9.54
3M Company (MMM) 0.5 $666k 5.2k 129.10
Allstate Corporation (ALL) 0.5 $653k 3.4k 192.80
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $651k 1.0k 621.80
Emerson Electric (EMR) 0.5 $651k 5.3k 123.93
Boeing Company (BA) 0.5 $629k 3.6k 176.99
United Parcel Service CL B (UPS) 0.5 $622k 4.9k 126.11
Mastercard Cl A (MA) 0.5 $601k 1.1k 526.48
Illinois Tool Works (ITW) 0.4 $592k 2.3k 253.53
Chubb (CB) 0.4 $580k 2.1k 276.26
Valero Energy Corporation (VLO) 0.4 $575k 4.7k 122.58
Lockheed Martin Corporation (LMT) 0.4 $573k 1.2k 485.76
PNC Financial Services (PNC) 0.4 $569k 3.0k 192.84
Coca-Cola Company (KO) 0.4 $560k 9.0k 62.26
Medtronic SHS (MDT) 0.4 $556k 7.0k 79.88
Thermo Fisher Scientific (TMO) 0.4 $555k 1.1k 520.24
International Business Machines (IBM) 0.4 $509k 2.3k 219.85
Cisco Systems (CSCO) 0.4 $508k 8.6k 59.20
Marsh & McLennan Companies (MMC) 0.4 $503k 2.4k 212.44
Chevron Corporation (CVX) 0.4 $497k 3.4k 144.84
Anthem (ELV) 0.4 $495k 1.3k 368.78
Qualcomm (QCOM) 0.4 $495k 3.2k 153.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $495k 1.2k 401.58
Arthur J. Gallagher & Co. (AJG) 0.4 $483k 1.7k 283.85
Travelers Companies (TRV) 0.4 $476k 2.0k 240.93
Starbucks Corporation (SBUX) 0.3 $465k 5.1k 91.25
International Paper Company (IP) 0.3 $456k 8.5k 53.82
Applied Materials (AMAT) 0.3 $453k 2.8k 162.63
salesforce (CRM) 0.3 $442k 1.3k 334.38
Bank Of Montreal Cadcom (BMO) 0.3 $438k 4.5k 97.05
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $434k 14k 31.44
Northrop Grumman Corporation (NOC) 0.3 $418k 890.00 469.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $413k 15k 27.32
Dow (DOW) 0.3 $406k 10k 40.13
Oneok (OKE) 0.3 $391k 3.9k 100.41
Rockwell Automation (ROK) 0.3 $391k 1.4k 285.88
Ingredion Incorporated (INGR) 0.3 $388k 2.8k 137.58
Wells Fargo & Company (WFC) 0.3 $377k 5.4k 70.24
Republic Services (RSG) 0.3 $375k 1.9k 201.17
General Dynamics Corporation (GD) 0.3 $370k 1.4k 263.56
Verizon Communications (VZ) 0.3 $368k 9.2k 39.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $365k 857.00 425.58
Jacobs Engineering Group (J) 0.3 $364k 2.7k 133.60
Jp Morgan Exchange Traded Equity Premium (JEPI) 0.3 $362k 6.3k 57.53
Delta Airlines Inc Del Com New (DAL) 0.3 $361k 6.0k 60.50
Paychex (PAYX) 0.3 $360k 2.6k 140.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $353k 13k 27.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $353k 14k 25.86
Paccar (PCAR) 0.3 $352k 3.4k 104.02
Nextera Energy (NEE) 0.3 $352k 4.9k 71.69
Enterprise Products Partners (EPD) 0.3 $344k 11k 31.36
ConocoPhillips (COP) 0.3 $343k 3.5k 99.17
Vanguard Index Fds Small Cp Etf (VB) 0.2 $333k 1.4k 240.28
Linde SHS (LIN) 0.2 $330k 787.00 418.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $328k 1.1k 289.81
Texas Instruments Incorporated (TXN) 0.2 $326k 1.7k 187.54
Target Corporation (TGT) 0.2 $325k 2.4k 135.20
American Express Company (AXP) 0.2 $322k 1.1k 296.74
Tractor Supply Company (TSCO) 0.2 $322k 6.1k 53.06
Eastman Chemical Company (EMN) 0.2 $314k 3.4k 91.32
Public Storage (PSA) 0.2 $311k 1.0k 299.47
Archer Daniels Midland Company (ADM) 0.2 $304k 6.0k 50.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $301k 11k 27.71
BlackRock 0.2 $299k 291.00 1026.33
Danaher Corporation (DHR) 0.2 $297k 1.3k 229.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $290k 2.1k 137.57
Edwards Lifesciences (EW) 0.2 $281k 3.8k 74.03
AvalonBay Communities (AVB) 0.2 $279k 1.3k 219.99
Hartford Financial Services (HIG) 0.2 $276k 2.5k 109.40
Truist Financial Corp equities (TFC) 0.2 $271k 6.2k 43.38
Xcel Energy (XEL) 0.2 $268k 4.0k 67.51
Becton, Dickinson and (BDX) 0.2 $268k 1.2k 226.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $261k 4.2k 62.31
Amgen (AMGN) 0.2 $254k 975.00 260.64
Intuit (INTU) 0.2 $252k 401.00 628.50
Wec Energy Group (WEC) 0.2 $248k 2.6k 94.04
Dover Corporation (DOV) 0.2 $248k 1.3k 187.60
Ge Aerospace Com New (GE) 0.2 $244k 1.5k 166.82
SYSCO Corporation (SYY) 0.2 $244k 3.2k 76.45
Select Sector Spdr Tr Financial (XLF) 0.2 $238k 4.9k 48.33
American Tower Reit (AMT) 0.2 $237k 1.3k 183.41
Dupont De Nemours SHS (DD) 0.2 $237k 3.1k 76.26
Fortinet (FTNT) 0.2 $236k 2.5k 94.48
Comcast Corp Cl A (CMCSA) 0.2 $231k 6.1k 37.53
Wabtec Corporation (WAB) 0.2 $227k 1.2k 189.62
Netflix (NFLX) 0.2 $226k 253.00 891.32
Agilent Technologies Inc C ommon (A) 0.2 $223k 1.7k 134.37
Martin Marietta Materials (MLM) 0.2 $222k 430.00 516.50
Tyson Foods Cl A (TSN) 0.2 $222k 3.9k 57.45
L3harris Technologies (LHX) 0.2 $220k 1.0k 210.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $219k 9.5k 23.18
Phillips 66 (PSX) 0.2 $219k 1.9k 113.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $216k 890.00 242.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $215k 365.00 588.68
Duke Energy Corp Com New (DUK) 0.2 $209k 1.9k 107.74
Blackstone Secd Lending Common Stock (BXSL) 0.2 $205k 6.3k 32.31
Packaging Corporation of America (PKG) 0.2 $203k 900.00 225.13