Patrick M Sweeney & Associates

Patrick M Sweeney & Associates as of March 31, 2025

Portfolio Holdings for Patrick M Sweeney & Associates

Patrick M Sweeney & Associates holds 147 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbott Laboratories (ABT) 7.4 $9.9M 74k 132.65
Apple (AAPL) 6.2 $8.3M 37k 222.13
JPMorgan Chase & Co. (JPM) 4.4 $5.9M 24k 245.30
Abbvie (ABBV) 4.1 $5.5M 27k 209.52
Bank of America Corporation (BAC) 3.9 $5.2M 126k 41.73
Merck & Co (MRK) 3.2 $4.3M 48k 89.76
Microsoft Corporation (MSFT) 2.9 $3.9M 10k 375.41
Pfizer (PFE) 2.2 $2.9M 115k 25.34
Eli Lilly & Co. (LLY) 1.8 $2.5M 3.0k 825.91
Visa (V) 1.8 $2.5M 7.0k 350.47
Costco Wholesale Corporation (COST) 1.8 $2.4M 2.6k 945.93
CVS Caremark Corporation (CVS) 1.8 $2.4M 35k 67.75
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.3M 15k 156.23
Amazon (AMZN) 1.7 $2.3M 12k 190.26
Waste Management (WM) 1.6 $2.1M 9.2k 231.52
Blackstone Group Inc Com Cl A (BX) 1.4 $1.9M 14k 139.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.9M 3.5k 532.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.8M 3.9k 468.90
Johnson & Johnson (JNJ) 1.1 $1.5M 9.0k 165.84
Home Depot (HD) 1.0 $1.3M 3.5k 366.48
Union Pacific Corporation (UNP) 0.9 $1.3M 5.3k 236.22
Caterpillar (CAT) 0.9 $1.2M 3.7k 329.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.1M 2.0k 559.36
UnitedHealth (UNH) 0.8 $1.1M 2.1k 523.77
McDonald's Corporation (MCD) 0.8 $1.1M 3.5k 312.41
Pepsi (PEP) 0.8 $1.1M 7.3k 149.94
Honeywell International (HON) 0.8 $1.1M 5.0k 211.74
Charles Schwab Corporation (SCHW) 0.8 $1.0M 13k 78.28
Raytheon Technologies Corp (RTX) 0.8 $1.0M 7.7k 132.45
Deere & Company (DE) 0.7 $993k 2.1k 469.42
Procter & Gamble Company (PG) 0.7 $953k 5.6k 170.41
CSX Corporation (CSX) 0.7 $948k 32k 29.43
Eaton (ETN) 0.7 $945k 3.5k 271.83
Wal-Mart Stores (WMT) 0.7 $944k 11k 87.79
Meta Platforms Cl A (META) 0.6 $854k 1.5k 576.48
Stryker Corporation (SYK) 0.6 $826k 2.2k 372.21
Haleon Spon Ads (HLN) 0.6 $822k 80k 10.29
Exxon Mobil Corporation (XOM) 0.6 $805k 6.8k 118.92
Goldman Sachs (GS) 0.6 $785k 1.4k 546.18
Broadcom (AVGO) 0.6 $782k 4.7k 167.43
Novo Nordisk A S Adr (NVO) 0.6 $775k 11k 69.44
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $773k 4.0k 193.99
3M Company (MMM) 0.6 $756k 5.1k 146.87
FedEx Corporation (FDX) 0.5 $732k 3.0k 243.77
Walt Disney Company (DIS) 0.5 $714k 7.2k 98.70
Allstate Corporation (ALL) 0.5 $701k 3.4k 207.06
United Rentals (URI) 0.5 $696k 1.1k 626.70
Oracle Corporation (ORCL) 0.5 $689k 4.9k 139.81
Coca-Cola Company (KO) 0.5 $644k 9.0k 71.62
Chubb (CB) 0.5 $640k 2.1k 301.97
Accenture Shs Cl A (ACN) 0.5 $630k 2.0k 312.04
Alphabet Cap Stk Cl A (GOOGL) 0.5 $626k 4.0k 154.64
Mastercard Cl A (MA) 0.5 $626k 1.1k 548.08
Medtronic SHS (MDT) 0.5 $625k 7.0k 89.86
Boeing Company (BA) 0.5 $623k 3.7k 170.54
Valero Energy Corporation (VLO) 0.5 $619k 4.7k 132.06
Cummins (CMI) 0.5 $614k 2.0k 313.47
Anthem (ELV) 0.4 $591k 1.4k 434.83
Arthur J. Gallagher & Co. (AJG) 0.4 $587k 1.7k 345.24
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $587k 1.1k 542.38
Chevron Corporation (CVX) 0.4 $586k 3.5k 167.28
Illinois Tool Works (ITW) 0.4 $579k 2.3k 247.96
Marsh & McLennan Companies 0.4 $578k 2.4k 244.06
Emerson Electric (EMR) 0.4 $576k 5.3k 109.63
International Business Machines (IBM) 0.4 $576k 2.3k 248.61
NVIDIA Corporation (NVDA) 0.4 $559k 5.2k 108.38
United Parcel Service CL B (UPS) 0.4 $543k 4.9k 109.98
Lockheed Martin Corporation (LMT) 0.4 $533k 1.2k 446.77
Thermo Fisher Scientific (TMO) 0.4 $531k 1.1k 497.61
PNC Financial Services (PNC) 0.4 $530k 3.0k 175.76
Cisco Systems (CSCO) 0.4 $529k 8.6k 61.71
Travelers Companies (TRV) 0.4 $528k 2.0k 264.41
Qualcomm (QCOM) 0.4 $511k 3.3k 153.60
Starbucks Corporation (SBUX) 0.4 $494k 5.0k 98.09
Northrop Grumman Corporation (NOC) 0.3 $456k 891.00 511.73
Republic Services (RSG) 0.3 $451k 1.9k 242.20
Tesla Motors (TSLA) 0.3 $450k 1.7k 259.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $445k 1.2k 361.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $440k 16k 27.96
Bank Of Montreal Cadcom (BMO) 0.3 $431k 4.5k 95.51
Verizon Communications (VZ) 0.3 $423k 9.3k 45.36
International Paper Company (IP) 0.3 $413k 7.7k 53.35
Applied Materials (AMAT) 0.3 $404k 2.8k 145.12
Wells Fargo & Company (WFC) 0.3 $399k 5.6k 71.79
Paychex (PAYX) 0.3 $396k 2.6k 154.27
Oneok (OKE) 0.3 $392k 4.0k 99.23
General Dynamics Corporation (GD) 0.3 $388k 1.4k 272.68
Enterprise Products Partners (EPD) 0.3 $387k 11k 34.14
Ingredion Incorporated (INGR) 0.3 $387k 2.9k 135.20
salesforce (CRM) 0.3 $368k 1.4k 268.41
Dow (DOW) 0.3 $367k 11k 34.92
Linde SHS (LIN) 0.3 $367k 787.00 465.64
ConocoPhillips (COP) 0.3 $363k 3.5k 105.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $360k 857.00 420.12
Rockwell Automation (ROK) 0.3 $353k 1.4k 258.31
Nextera Energy (NEE) 0.3 $348k 4.9k 70.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $339k 14k 25.04
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $335k 11k 30.73
Paccar (PCAR) 0.2 $330k 3.4k 97.38
Tractor Supply Company (TSCO) 0.2 $326k 5.9k 55.10
Jacobs Engineering Group (J) 0.2 $324k 2.7k 120.87
Vanguard Index Fds Small Cp Etf (VB) 0.2 $323k 1.5k 221.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $320k 14k 23.43
Blackstone Secd Lending Common Stock (BXSL) 0.2 $316k 9.8k 32.36
Hartford Financial Services (HIG) 0.2 $312k 2.5k 123.73
Texas Instruments Incorporated (TXN) 0.2 $312k 1.7k 179.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $311k 1.1k 274.84
Public Storage (PSA) 0.2 $310k 1.0k 299.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $307k 2.1k 146.01
Amgen (AMGN) 0.2 $304k 975.00 311.55
Eastman Chemical Company (EMN) 0.2 $303k 3.4k 88.11
Archer Daniels Midland Company (ADM) 0.2 $296k 6.2k 48.01
Edwards Lifesciences (EW) 0.2 $295k 4.1k 72.48
Ge Aerospace Com New (GE) 0.2 $293k 1.5k 200.19
BlackRock 0.2 $292k 309.00 944.99
Wec Energy Group (WEC) 0.2 $287k 2.6k 108.98
Schwab Strategic Tr Us Dividend Eq (SCHM) 0.2 $285k 11k 26.20
Jp Morgan Exchange Traded Equity Premium (JEPI) 0.2 $282k 4.9k 57.14
American Tower Reit (AMT) 0.2 $281k 1.3k 217.60
Xcel Energy (XEL) 0.2 $281k 4.0k 70.78
American Express Company (AXP) 0.2 $279k 1.0k 269.02
AvalonBay Communities (AVB) 0.2 $272k 1.3k 214.67
Becton, Dickinson and (BDX) 0.2 $270k 1.2k 229.06
Danaher Corporation (DHR) 0.2 $265k 1.3k 205.08
Truist Financial Corp equities (TFC) 0.2 $263k 6.4k 41.15
Delta Airlines Inc Del Com New (DAL) 0.2 $260k 6.0k 43.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $256k 890.00 288.14
Target Corporation (TGT) 0.2 $251k 2.4k 104.35
Tyson Foods Cl A (TSN) 0.2 $248k 3.9k 63.82
Intuit (INTU) 0.2 $246k 401.00 613.99
Select Sector Spdr Tr Financial (XLF) 0.2 $245k 4.9k 49.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $244k 4.2k 58.35
Netflix (NFLX) 0.2 $243k 261.00 932.53
Phillips 66 (PSX) 0.2 $243k 2.0k 123.48
Eversource Energy (ES) 0.2 $239k 3.9k 62.11
SYSCO Corporation (SYY) 0.2 $239k 3.2k 75.04
Duke Energy Corp Com New (DUK) 0.2 $236k 1.9k 121.94
Dupont De Nemours SHS (DD) 0.2 $232k 3.1k 74.67
L3harris Technologies (LHX) 0.2 $221k 1.1k 209.31
Dover Corporation (DOV) 0.2 $221k 1.3k 175.68
Wabtec Corporation (WAB) 0.2 $217k 1.2k 181.38
Fortinet (FTNT) 0.2 $212k 2.2k 96.26
Southern Company (SO) 0.2 $211k 2.3k 91.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $209k 9.5k 22.08
Martin Marietta Materials (MLM) 0.2 $206k 430.00 478.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $205k 365.00 561.90
Kimberly-Clark Corporation (KMB) 0.2 $202k 1.4k 142.25