Patrick M Sweeney & Associates

Patrick M Sweeney & Associates as of Sept. 30, 2025

Portfolio Holdings for Patrick M Sweeney & Associates

Patrick M Sweeney & Associates holds 159 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbott Laboratories (ABT) 6.4 $10M 74k 133.94
Apple (AAPL) 6.1 $9.5M 37k 254.63
JPMorgan Chase & Co. (JPM) 4.9 $7.5M 24k 315.43
Bank of America Corporation (BAC) 4.2 $6.5M 127k 51.59
Abbvie (ABBV) 4.0 $6.1M 27k 231.54
Microsoft Corporation (MSFT) 3.5 $5.4M 10k 517.94
Merck & Co (MRK) 2.6 $4.0M 48k 83.93
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.3 $3.6M 15k 243.55
Pfizer (PFE) 2.3 $3.5M 137k 25.48
Amazon (AMZN) 1.7 $2.7M 12k 219.57
CVS Caremark Corporation (CVS) 1.7 $2.6M 35k 75.39
Visa Inc Class A Com Cl A (V) 1.6 $2.4M 7.0k 341.39
Costco Wholesale Corporation (COST) 1.6 $2.4M 2.6k 925.79
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 1.5 $2.4M 3.9k 600.41
Eli Lilly & Co. (LLY) 1.5 $2.3M 3.0k 763.01
Blackstone Group Inc Com Cl A (BX) 1.4 $2.2M 13k 170.85
Waste Management (WM) 1.3 $2.0M 9.2k 220.82
Caterpillar (CAT) 1.2 $1.8M 3.8k 477.12
Berkshire Hathaway Class B Cl B New (BRK.B) 1.1 $1.7M 3.5k 502.74
Johnson & Johnson (JNJ) 1.1 $1.7M 9.2k 185.42
Broadcom (AVGO) 1.0 $1.6M 4.8k 329.92
Home Depot (HD) 0.9 $1.4M 3.6k 405.23
Oracle Corporation (ORCL) 0.9 $1.4M 4.9k 281.23
Eaton Corp Plc F SHS (ETN) 0.8 $1.3M 3.5k 374.25
Spdr S&p 500 Etf Tr Unit (SPY) 0.8 $1.3M 2.0k 666.25
Union Pacific Corporation (UNP) 0.8 $1.3M 5.5k 236.39
Raytheon Technologies Corp (RTX) 0.8 $1.3M 7.7k 167.34
Charles Schwab Corporation (SCHW) 0.8 $1.3M 13k 95.47
CSX Corporation (CSX) 0.8 $1.2M 34k 35.51
Goldman Sachs (GS) 0.8 $1.2M 1.5k 796.57
Meta Platforms Inc Class A Cl A (META) 0.7 $1.1M 1.6k 734.53
Wal-Mart Stores (WMT) 0.7 $1.1M 11k 103.06
United Rentals (URI) 0.7 $1.1M 1.1k 954.66
McDonald's Corporation (MCD) 0.7 $1.1M 3.5k 303.87
Honeywell International (HON) 0.7 $1.1M 5.0k 210.51
Pepsi (PEP) 0.7 $1.0M 7.4k 140.44
Alphabet Inc Class Class A Cap Stk Cl A (GOOGL) 0.6 $993k 4.1k 243.10
Deere & Company (DE) 0.6 $984k 2.2k 457.35
NVIDIA Corporation (NVDA) 0.6 $960k 5.1k 186.57
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.6 $914k 4.2k 215.78
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.6 $894k 1.2k 746.67
Boeing Company (BA) 0.6 $872k 4.0k 215.82
Procter & Gamble Company (PG) 0.6 $869k 5.7k 153.64
Cummins (CMI) 0.6 $862k 2.0k 422.34
Stryker Corporation (SYK) 0.5 $835k 2.3k 369.72
3M Company (MMM) 0.5 $834k 5.4k 155.19
Tesla Motors (TSLA) 0.5 $821k 1.8k 444.72
Exxon Mobil Corporation (XOM) 0.5 $816k 7.2k 112.76
Walt Disney Company (DIS) 0.5 $814k 7.1k 114.50
Valero Energy Corporation (VLO) 0.5 $798k 4.7k 170.27
Allstate Corporation (ALL) 0.5 $740k 3.4k 214.65
PNC Financial Services (PNC) 0.5 $710k 3.5k 200.92
UnitedHealth (UNH) 0.5 $705k 2.0k 345.38
FedEx Corporation (FDX) 0.4 $695k 2.9k 235.82
Emerson Electric (EMR) 0.4 $689k 5.3k 131.17
Medtronic Plc F SHS (MDT) 0.4 $689k 7.2k 95.24
International Business Machines (IBM) 0.4 $659k 2.3k 282.17
Mastercard Inc Class A Cl A (MA) 0.4 $650k 1.1k 568.89
Chubb (CB) 0.4 $631k 2.2k 282.29
Cisco Systems (CSCO) 0.4 $620k 9.1k 68.42
Lockheed Martin Corporation (LMT) 0.4 $620k 1.2k 499.27
Applied Materials (AMAT) 0.4 $615k 3.0k 204.74
Illinois Tool Works (ITW) 0.4 $599k 2.3k 260.79
Coca-Cola Company (KO) 0.4 $597k 9.0k 66.32
Bank Of Montreal Cadcom (BMO) 0.4 $587k 4.5k 130.25
Chevron Corporation (CVX) 0.4 $581k 3.7k 155.29
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.4 $577k 1.2k 468.41
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.4 $563k 21k 27.30
Travelers Companies (TRV) 0.4 $563k 2.0k 279.29
Qualcomm (QCOM) 0.4 $558k 3.4k 166.35
Northrop Grumman Corporation (NOC) 0.4 $543k 891.00 609.22
Wells Fargo & Company (WFC) 0.3 $534k 6.4k 83.82
Thermo Fisher Scientific (TMO) 0.3 $529k 1.1k 485.03
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.3 $525k 9.5k 55.49
Arthur J. Gallagher & Co. (AJG) 0.3 $519k 1.7k 309.74
Accenture Plc Ireland Fclass A Shs Class A (ACN) 0.3 $515k 2.1k 246.60
General Dynamics Corporation (GD) 0.3 $498k 1.5k 341.00
Marsh & McLennan Companies 0.3 $493k 2.4k 201.49
Rockwell Automation (ROK) 0.3 $478k 1.4k 349.47
Anthem (ELV) 0.3 $448k 1.4k 323.06
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord Spon Ads (HLN) 0.3 $447k 50k 8.97
American Express Company (AXP) 0.3 $445k 1.3k 332.20
Ge Aerospace Com New (GE) 0.3 $441k 1.5k 300.89
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.3 $432k 14k 31.91
Republic Services (RSG) 0.3 $428k 1.9k 229.49
Verizon Communications (VZ) 0.3 $420k 9.5k 43.95
Vanguard Small Cap Etf Small Cp Etf (VB) 0.3 $418k 1.6k 254.20
Archer Daniels Midland Company (ADM) 0.3 $407k 6.8k 59.74
Spdr Dow Jones Industrial Avrg Etf Ut Ser 1 (DIA) 0.3 $407k 878.00 463.72
United Parcel Svc Inc Class B CL B (UPS) 0.3 $407k 4.9k 83.53
Starbucks Corporation (SBUX) 0.3 $402k 4.8k 84.61
Jacobs Engineering Group (J) 0.3 $402k 2.7k 149.85
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.3 $394k 14k 27.90
Ishares Preferred Incomesec Etf Pfd And Incm Sec (PFF) 0.2 $387k 12k 31.62
Blackrock (BLK) 0.2 $376k 323.00 1164.72
Enterprise Products Partners (EPD) 0.2 $375k 12k 31.27
Linde Plc F SHS (LIN) 0.2 $374k 787.00 475.00
Ingredion Incorporated (INGR) 0.2 $371k 3.0k 122.10
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $371k 1.1k 328.17
Nextera Energy (NEE) 0.2 $370k 4.9k 75.49
salesforce (CRM) 0.2 $360k 1.5k 236.94
International Paper Company (IP) 0.2 $360k 7.8k 46.40
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 0.2 $356k 12k 29.64
ConocoPhillips (COP) 0.2 $349k 3.7k 94.59
L3harris Technologies (LHX) 0.2 $344k 1.1k 305.52
Tractor Supply Company (TSCO) 0.2 $342k 6.0k 56.87
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.2 $342k 6.0k 57.10
Edwards Lifesciences (EW) 0.2 $340k 4.4k 77.77
Delta Air Lines Inc Del Com New (DAL) 0.2 $339k 6.0k 56.75
Paccar (PCAR) 0.2 $339k 3.4k 98.31
Xcel Energy (XEL) 0.2 $332k 4.1k 80.64
Paychex (PAYX) 0.2 $332k 2.6k 126.78
Hartford Financial Services (HIG) 0.2 $332k 2.5k 133.39
Netflix (NFLX) 0.2 $331k 276.00 1198.40
Phillips 66 (PSX) 0.2 $328k 2.4k 135.99
Wec Energy Group (WEC) 0.2 $324k 2.8k 114.57
Texas Instruments Incorporated (TXN) 0.2 $320k 1.7k 183.74
Public Storage (PSA) 0.2 $316k 1.1k 288.77
Oneok (OKE) 0.2 $310k 4.2k 72.97
Eversource Energy (ES) 0.2 $303k 4.3k 71.14
Blackstone Secd Lending Common Stock (BXSL) 0.2 $298k 11k 26.07
Spdr Gold Shares Etf Gold Shs (GLD) 0.2 $298k 837.00 355.47
Intuit (INTU) 0.2 $295k 432.00 682.91
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.2 $293k 2.1k 139.17
Amgen (AMGN) 0.2 $293k 1.0k 282.31
Truist Financial Corp equities (TFC) 0.2 $287k 6.3k 45.72
Danaher Corporation (DHR) 0.2 $278k 1.4k 198.23
Select Str Financial Select Spdr Etf Financial (XLF) 0.2 $275k 5.1k 53.87
Ishares Core S&p Mid Capetf Core S&p Mcp Etf (IJH) 0.2 $273k 4.2k 65.26
AvalonBay Communities (AVB) 0.2 $272k 1.4k 193.23
Martin Marietta Materials (MLM) 0.2 $271k 430.00 630.28
SYSCO Corporation (SYY) 0.2 $270k 3.3k 82.34
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.2 $269k 7.8k 34.46
Dupont De Nemours (DD) 0.2 $261k 3.3k 77.90
Duke Energy Corp Com New (DUK) 0.2 $259k 2.1k 123.73
Intel Corporation (INTC) 0.2 $258k 7.7k 33.55
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.2 $249k 9.5k 26.34
Dover Corporation (DOV) 0.2 $247k 1.5k 166.87
Wabtec Corporation (WAB) 0.2 $246k 1.2k 200.51
American Tower Reit (AMT) 0.2 $246k 1.3k 192.32
Ishares Core S&p 500 Etf Core Sp500 Etf (IVV) 0.2 $244k 365.00 669.30
Agilent Technologies Inc C ommon (A) 0.2 $243k 1.9k 128.36
Becton, Dickinson and (BDX) 0.2 $242k 1.3k 187.10
Constellation Energy (CEG) 0.2 $240k 728.00 329.07
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $239k 813.00 293.92
Royal Caribbean Cruises (RCL) 0.2 $236k 728.00 323.43
Dow (DOW) 0.2 $234k 10k 22.93
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord N Y Registry S (ASML) 0.1 $229k 236.00 968.09
Eastman Chemical Company (EMN) 0.1 $224k 3.6k 63.04
Realty Income (O) 0.1 $221k 3.6k 60.79
Vanguard Value Etf Value Etf (VTV) 0.1 $217k 1.2k 186.46
Southern Company (SO) 0.1 $217k 2.3k 94.78
Tyson Foods Inc Class A Cl A (TSN) 0.1 $216k 4.0k 54.31
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $206k 337.00 612.38
Target Corporation (TGT) 0.1 $205k 2.3k 89.72
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $203k 838.00 241.94
Palantir Technologies Inc Class A Cl A (PLTR) 0.1 $201k 1.1k 182.42
TJX Companies (TJX) 0.1 $200k 1.4k 144.59
Nxp Semiconductors N V (NXPI) 0.1 $200k 879.00 227.73