Patrick M Sweeney & Associates

Patrick M Sweeney & Associates as of June 30, 2025

Portfolio Holdings for Patrick M Sweeney & Associates

Patrick M Sweeney & Associates holds 156 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbott Laboratories (ABT) 6.9 $10M 74k 134.44
Apple (AAPL) 5.5 $8.0M 37k 213.55
JPMorgan Chase & Co. (JPM) 4.9 $7.1M 24k 296.00
Bank of America Corporation (BAC) 4.3 $6.2M 126k 48.93
Microsoft Corporation (MSFT) 3.6 $5.2M 11k 498.84
Abbvie (ABBV) 3.4 $5.0M 27k 189.28
Merck & Co (MRK) 2.7 $3.9M 48k 80.93
Pfizer (PFE) 2.4 $3.4M 136k 25.38
Amazon (AMZN) 1.9 $2.7M 12k 223.41
Alphabet Inc Class C Cap Stk Cl C (GOOG) 1.8 $2.7M 15k 180.55
Costco Wholesale Corporation (COST) 1.8 $2.6M 2.6k 987.19
Visa Inc Class A Com Cl A (V) 1.7 $2.5M 7.0k 358.86
CVS Caremark Corporation (CVS) 1.6 $2.3M 35k 67.43
Eli Lilly & Co. (LLY) 1.6 $2.3M 3.0k 780.68
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 1.5 $2.2M 3.9k 556.23
Waste Management (WM) 1.4 $2.1M 9.2k 227.11
Blackstone Group Inc Com Cl A (BX) 1.4 $2.0M 13k 155.13
Berkshire Hathaway Class B Cl B New (BRK.B) 1.2 $1.7M 3.5k 485.00
Caterpillar (CAT) 1.0 $1.5M 3.8k 397.81
Johnson & Johnson (JNJ) 1.0 $1.4M 9.1k 156.00
Broadcom (AVGO) 0.9 $1.3M 4.9k 275.17
Home Depot (HD) 0.9 $1.3M 3.6k 371.70
Union Pacific Corporation (UNP) 0.9 $1.3M 5.4k 236.28
Eaton Corp Plc F SHS (ETN) 0.9 $1.3M 3.5k 362.22
Spdr S&p 500 Etf Tr Unit (SPY) 0.8 $1.2M 2.0k 625.35
Charles Schwab Corporation (SCHW) 0.8 $1.2M 13k 91.48
Honeywell International (HON) 0.8 $1.2M 5.0k 240.41
Oracle Corporation (ORCL) 0.8 $1.2M 4.9k 237.33
CSX Corporation (CSX) 0.8 $1.1M 34k 33.60
Raytheon Technologies Corp (RTX) 0.8 $1.1M 7.7k 145.75
Deere & Company (DE) 0.8 $1.1M 2.1k 521.05
Meta Platforms Inc Class A Cl A (META) 0.8 $1.1M 1.5k 719.14
Goldman Sachs (GS) 0.7 $1.1M 1.5k 723.79
Wal-Mart Stores (WMT) 0.7 $1.1M 11k 98.36
McDonald's Corporation (MCD) 0.7 $1.0M 3.5k 294.05
Pepsi (PEP) 0.7 $1.0M 7.4k 135.38
Walt Disney Company (DIS) 0.6 $911k 7.3k 124.01
Procter & Gamble Company (PG) 0.6 $909k 5.7k 160.83
United Rentals (URI) 0.6 $904k 1.1k 792.50
Stryker Corporation (SYK) 0.6 $885k 2.2k 395.28
Boeing Company (BA) 0.6 $862k 4.0k 215.91
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.6 $852k 4.1k 207.80
NVIDIA Corporation (NVDA) 0.6 $819k 5.1k 159.33
3M Company (MMM) 0.6 $810k 5.3k 152.94
Exxon Mobil Corporation (XOM) 0.6 $800k 7.1k 112.21
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.5 $794k 1.2k 674.04
Emerson Electric (EMR) 0.5 $734k 5.3k 139.76
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.5 $729k 4.1k 179.53
FedEx Corporation (FDX) 0.5 $718k 3.0k 241.23
Cummins (CMI) 0.5 $684k 2.1k 331.76
International Business Machines (IBM) 0.5 $676k 2.3k 291.94
Allstate Corporation (ALL) 0.5 $671k 3.4k 198.00
Valero Energy Corporation (VLO) 0.5 $670k 4.6k 144.58
PNC Financial Services (PNC) 0.5 $665k 3.4k 196.59
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.4 $654k 9.5k 69.17
UnitedHealth (UNH) 0.4 $648k 2.1k 308.59
Mastercard Inc Class A Cl A (MA) 0.4 $642k 1.1k 569.26
Coca-Cola Company (KO) 0.4 $635k 8.9k 71.35
Medtronic Plc F SHS (MDT) 0.4 $632k 7.2k 88.39
Accenture Plc Ireland Fclass A Shs Class A (ACN) 0.4 $625k 2.0k 304.78
Chubb (CB) 0.4 $617k 2.2k 283.84
Cisco Systems (CSCO) 0.4 $603k 8.7k 69.37
Illinois Tool Works (ITW) 0.4 $593k 2.3k 258.55
Tesla Motors (TSLA) 0.4 $568k 1.8k 315.35
Applied Materials (AMAT) 0.4 $564k 3.0k 191.05
Lockheed Martin Corporation (LMT) 0.4 $562k 1.2k 462.49
Qualcomm (QCOM) 0.4 $540k 3.3k 162.20
Chevron Corporation (CVX) 0.4 $539k 3.6k 148.39
Arthur J. Gallagher & Co. (AJG) 0.4 $533k 1.7k 318.10
Travelers Companies (TRV) 0.4 $532k 2.0k 264.14
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.4 $528k 1.2k 428.27
Marsh & McLennan Companies 0.4 $519k 2.4k 215.11
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord Spon Ads (HLN) 0.4 $511k 50k 10.25
Wells Fargo & Company (WFC) 0.4 $511k 6.1k 83.61
Bank Of Montreal Cadcom (BMO) 0.4 $510k 4.5k 113.21
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $507k 19k 27.35
United Parcel Svc Inc Class B CL B (UPS) 0.3 $502k 4.8k 104.13
Anthem (ELV) 0.3 $483k 1.4k 347.75
Rockwell Automation (ROK) 0.3 $474k 1.4k 347.01
Thermo Fisher Scientific (TMO) 0.3 $462k 1.1k 429.34
Starbucks Corporation (SBUX) 0.3 $451k 4.8k 94.43
Republic Services (RSG) 0.3 $449k 1.9k 241.10
Northrop Grumman Corporation (NOC) 0.3 $449k 891.00 504.05
General Dynamics Corporation (GD) 0.3 $424k 1.4k 294.71
salesforce (CRM) 0.3 $421k 1.5k 272.22
Ingredion Incorporated (INGR) 0.3 $412k 3.0k 137.33
Verizon Communications (VZ) 0.3 $408k 9.4k 43.55
American Express Company (AXP) 0.3 $407k 1.2k 328.12
Vanguard Small Cap Etf Small Cp Etf (VB) 0.3 $395k 1.6k 243.14
International Paper Company (IP) 0.3 $391k 7.8k 50.43
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.3 $385k 13k 29.42
Spdr Dow Jones Industrial Avrg Etf Ut Ser 1 (DIA) 0.3 $384k 858.00 447.93
Paychex (PAYX) 0.3 $377k 2.6k 147.14
Texas Instruments Incorporated (TXN) 0.3 $376k 1.7k 216.04
Linde Plc F SHS (LIN) 0.3 $374k 787.00 475.58
Archer Daniels Midland Company (ADM) 0.3 $370k 6.7k 55.31
Enterprise Products Partners (EPD) 0.3 $367k 12k 31.51
Ishares Preferred Incomesec Etf Pfd And Incm Sec (PFF) 0.3 $366k 12k 31.01
Ge Aerospace Com New (GE) 0.2 $362k 1.5k 246.93
Jacobs Engineering Group (J) 0.2 $356k 2.7k 132.60
Nextera Energy (NEE) 0.2 $355k 4.8k 73.88
Blackstone Secd Lending Common Stock (BXSL) 0.2 $352k 11k 31.20
Blackrock (BLK) 0.2 $349k 323.00 1081.09
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $348k 1.1k 308.03
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.2 $342k 13k 26.08
ConocoPhillips (COP) 0.2 $340k 3.6k 93.68
Netflix (NFLX) 0.2 $340k 262.00 1296.58
Paccar (PCAR) 0.2 $336k 3.4k 97.67
Oneok (OKE) 0.2 $333k 4.1k 82.13
Tractor Supply Company (TSCO) 0.2 $329k 6.0k 54.63
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 0.2 $327k 11k 28.71
Edwards Lifesciences (EW) 0.2 $324k 4.2k 76.79
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.2 $320k 5.6k 56.96
Public Storage (PSA) 0.2 $317k 1.1k 296.18
Intuit (INTU) 0.2 $313k 401.00 780.64
Hartford Financial Services (HIG) 0.2 $311k 2.5k 124.99
Delta Air Lines Inc Del Com New (DAL) 0.2 $304k 6.0k 50.86
Phillips 66 (PSX) 0.2 $301k 2.4k 127.28
Dow (DOW) 0.2 $294k 10k 28.46
Amgen (AMGN) 0.2 $291k 975.00 298.30
Truist Financial Corp equities (TFC) 0.2 $291k 6.4k 45.54
AvalonBay Communities (AVB) 0.2 $285k 1.4k 202.50
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.2 $285k 2.1k 135.50
Danaher Corporation (DHR) 0.2 $285k 1.4k 203.14
Eastman Chemical Company (EMN) 0.2 $284k 3.6k 79.58
Wec Energy Group (WEC) 0.2 $282k 2.7k 104.33
Xcel Energy (XEL) 0.2 $281k 4.1k 68.18
L3harris Technologies (LHX) 0.2 $280k 1.1k 255.78
American Tower Reit (AMT) 0.2 $275k 1.2k 221.75
Dover Corporation (DOV) 0.2 $272k 1.4k 188.65
Select Str Financial Select Spdr Etf Financial (XLF) 0.2 $271k 5.1k 53.19
Spdr Gold Shares Etf Gold Shs (GLD) 0.2 $268k 872.00 307.14
Ishares Core S&p Mid Capetf Core S&p Mcp Etf (IJH) 0.2 $267k 4.2k 63.79
Eversource Energy (ES) 0.2 $263k 4.1k 64.55
Wabtec Corporation (WAB) 0.2 $256k 1.2k 214.42
Target Corporation (TGT) 0.2 $251k 2.4k 104.05
SYSCO Corporation (SYY) 0.2 $246k 3.2k 77.17
Martin Marietta Materials (MLM) 0.2 $240k 430.00 557.89
Royal Caribbean Cruises (RCL) 0.2 $238k 713.00 334.32
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.2 $235k 9.5k 24.77
Fortinet (FTNT) 0.2 $233k 2.2k 105.66
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $231k 813.00 283.80
Becton, Dickinson and (BDX) 0.2 $230k 1.3k 176.20
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $229k 365.00 628.17
Dupont De Nemours (DD) 0.2 $228k 3.1k 73.72
Constellation Energy (CEG) 0.2 $227k 728.00 311.88
Duke Energy Corp Com New (DUK) 0.2 $226k 1.9k 117.32
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.2 $226k 7.3k 30.93
Agilent Technologies Inc C ommon (A) 0.2 $225k 1.9k 121.36
Tyson Foods Inc Class A Cl A (TSN) 0.2 $223k 3.9k 57.37
Southern Company (SO) 0.1 $210k 2.3k 91.52
Nxp Semiconductors N V (NXPI) 0.1 $204k 879.00 232.10
Freeport-mcmoran CL B (FCX) 0.1 $204k 4.4k 45.80
Realty Income (O) 0.1 $203k 3.5k 57.68
Vanguard Value Etf Value Etf (VTV) 0.1 $202k 1.1k 179.60
Corteva (CTVA) 0.1 $201k 2.6k 77.12