Patrick M Sweeney & Associates

Patrick M Sweeney & Associates as of Dec. 31, 2025

Portfolio Holdings for Patrick M Sweeney & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $10M 37k 271.86
Abbott Laboratories (ABT) 5.8 $9.3M 74k 125.29
JPMorgan Chase & Co. (JPM) 4.8 $7.6M 24k 322.22
Bank of America Corporation (BAC) 4.4 $7.0M 127k 55.00
Abbvie (ABBV) 3.8 $6.1M 27k 228.49
Merck & Co (MRK) 3.2 $5.1M 48k 105.26
Microsoft Corporation (MSFT) 3.1 $5.0M 10k 483.61
Alphabet Cap Stk Cl C (GOOG) 2.9 $4.6M 15k 313.80
Eli Lilly & Co. (LLY) 2.0 $3.2M 3.0k 1074.71
Pfizer (PFE) 1.8 $2.9M 116k 24.90
Amazon (AMZN) 1.8 $2.9M 13k 230.82
CVS Caremark Corporation (CVS) 1.7 $2.8M 35k 79.36
Visa Com Cl A (V) 1.5 $2.5M 7.1k 350.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.4M 3.9k 614.25
Costco Wholesale Corporation (COST) 1.4 $2.2M 2.6k 862.45
Caterpillar (CAT) 1.3 $2.1M 3.7k 572.86
Waste Management (WM) 1.3 $2.0M 9.2k 219.71
Blackstone Group Inc Com Cl A (BX) 1.2 $2.0M 13k 154.13
Johnson & Johnson (JNJ) 1.2 $1.9M 9.0k 206.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.8M 3.5k 502.65
Broadcom (AVGO) 1.0 $1.5M 4.5k 346.13
NVIDIA Corporation (NVDA) 0.9 $1.5M 8.0k 186.50
Raytheon Technologies Corp (RTX) 0.8 $1.4M 7.4k 183.40
Charles Schwab Corporation (SCHW) 0.8 $1.3M 14k 99.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 1.9k 682.04
Goldman Sachs (GS) 0.8 $1.3M 1.5k 878.75
Union Pacific Corporation (UNP) 0.8 $1.3M 5.5k 231.31
CSX Corporation (CSX) 0.8 $1.2M 34k 36.25
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.2M 3.9k 313.00
Home Depot (HD) 0.8 $1.2M 3.6k 344.13
Wal-Mart Stores (WMT) 0.7 $1.2M 11k 111.41
Eaton Corp SHS (ETN) 0.7 $1.1M 3.5k 318.51
McDonald's Corporation (MCD) 0.7 $1.1M 3.5k 305.61
Pepsi (PEP) 0.7 $1.0M 7.3k 143.53
Deere & Company (DE) 0.6 $1.0M 2.2k 465.48
Meta Platforms Cl A (META) 0.6 $1.0M 1.6k 660.25
Cummins (CMI) 0.6 $1.0M 2.0k 510.48
Honeywell International (HON) 0.6 $990k 5.1k 195.10
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $948k 4.3k 219.79
Oracle Corporation (ORCL) 0.6 $946k 4.9k 194.92
Boeing Company (BA) 0.6 $942k 4.3k 217.12
Vanguard World Inf Tech Etf (VGT) 0.6 $927k 1.2k 753.84
United Rentals (URI) 0.6 $897k 1.1k 809.32
Exxon Mobil Corporation (XOM) 0.6 $886k 7.4k 120.34
3M Company (MMM) 0.5 $866k 5.4k 160.09
FedEx Corporation (FDX) 0.5 $847k 2.9k 288.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $820k 1.3k 627.13
Tesla Motors (TSLA) 0.5 $815k 1.8k 449.72
Procter & Gamble Company (PG) 0.5 $810k 5.7k 143.31
Walt Disney Company (DIS) 0.5 $796k 7.0k 113.77
Stryker Corporation (SYK) 0.5 $792k 2.3k 351.54
Applied Materials (AMAT) 0.5 $772k 3.0k 256.99
PNC Financial Services (PNC) 0.5 $768k 3.7k 208.74
Valero Energy Corporation (VLO) 0.5 $759k 4.7k 162.78
Ishares Tr Core S&p500 Etf (IVV) 0.5 $743k 1.1k 684.94
Allstate Corporation (ALL) 0.5 $723k 3.5k 208.15
Emerson Electric (EMR) 0.4 $710k 5.4k 132.73
Cisco Systems (CSCO) 0.4 $707k 9.2k 77.03
Chubb (CB) 0.4 $702k 2.2k 312.17
Medtronic SHS (MDT) 0.4 $698k 7.3k 96.06
International Business Machines (IBM) 0.4 $674k 2.3k 296.25
UnitedHealth (UNH) 0.4 $662k 2.0k 330.06
Mastercard Incorporated Cl A (MA) 0.4 $652k 1.1k 570.97
Thermo Fisher Scientific (TMO) 0.4 $642k 1.1k 579.46
Coca-Cola Company (KO) 0.4 $640k 9.2k 69.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $624k 23k 27.43
Wells Fargo & Company (WFC) 0.4 $612k 6.6k 93.21
Chevron Corporation (CVX) 0.4 $608k 4.0k 152.40
Lockheed Martin Corporation (LMT) 0.4 $607k 1.3k 483.82
Travelers Companies (TRV) 0.4 $580k 2.0k 290.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $579k 1.2k 473.30
Qualcomm (QCOM) 0.4 $579k 3.4k 171.03
Bank Of Montreal Cadcom (BMO) 0.4 $578k 4.5k 129.79
Accenture Plc Ireland Shs Class A (ACN) 0.4 $568k 2.1k 268.30
Illinois Tool Works (ITW) 0.4 $566k 2.3k 246.26
Rockwell Automation (ROK) 0.3 $530k 1.4k 389.01
American Express Company (AXP) 0.3 $513k 1.4k 370.03
Northrop Grumman Corporation (NOC) 0.3 $508k 891.00 570.20
Marsh & McLennan Companies 0.3 $498k 2.7k 185.50
General Dynamics Corporation (GD) 0.3 $492k 1.5k 336.72
Novo-nordisk A S Adr (NVO) 0.3 $481k 9.5k 50.88
Anthem (ELV) 0.3 $454k 1.3k 350.50
Ge Aerospace Com New (GE) 0.3 $446k 1.4k 308.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $444k 14k 32.62
salesforce (CRM) 0.3 $442k 1.7k 264.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $435k 15k 28.48
United Parcel Service CL B (UPS) 0.3 $430k 4.3k 99.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $425k 5.1k 83.61
Vanguard Index Fds Small Cp Etf (VB) 0.3 $424k 1.6k 257.88
Arthur J. Gallagher & Co. (AJG) 0.3 $417k 1.6k 258.79
Delta Air Lines Inc Del Com New (DAL) 0.3 $415k 6.0k 69.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $413k 858.00 480.71
Republic Services (RSG) 0.2 $399k 1.9k 211.98
Starbucks Corporation (SBUX) 0.2 $394k 4.7k 84.22
Nextera Energy (NEE) 0.2 $393k 4.9k 80.28
Enterprise Products Partners (EPD) 0.2 $391k 12k 32.06
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $389k 13k 30.96
Archer Daniels Midland Company (ADM) 0.2 $385k 6.7k 57.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $383k 13k 30.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $379k 1.1k 335.27
Paccar (PCAR) 0.2 $374k 3.4k 109.50
Edwards Lifesciences (EW) 0.2 $373k 4.4k 85.25
Verizon Communications (VZ) 0.2 $367k 9.0k 40.73
Jacobs Engineering Group (J) 0.2 $363k 2.7k 132.46
Amgen (AMGN) 0.2 $363k 1.1k 327.19
ConocoPhillips (COP) 0.2 $354k 3.8k 93.61
Ingredion Incorporated (INGR) 0.2 $353k 3.2k 110.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $348k 6.1k 57.24
Blackrock (BLK) 0.2 $345k 323.00 1069.29
Linde SHS (LIN) 0.2 $342k 802.00 426.39
Hartford Financial Services (HIG) 0.2 $338k 2.5k 137.80
L3harris Technologies (LHX) 0.2 $330k 1.1k 293.47
Danaher Corporation (DHR) 0.2 $328k 1.4k 228.89
Intuit (INTU) 0.2 $327k 493.00 662.42
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $326k 2.1k 154.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $323k 816.00 396.31
Phillips 66 (PSX) 0.2 $321k 2.5k 129.05
Wec Energy Group (WEC) 0.2 $316k 3.0k 105.47
Oneok (OKE) 0.2 $311k 4.2k 73.50
Paychex (PAYX) 0.2 $309k 2.8k 112.18
Eversource Energy (ES) 0.2 $309k 4.6k 67.34
International Paper Company (IP) 0.2 $305k 7.8k 39.39
Xcel Energy (XEL) 0.2 $304k 4.1k 73.85
Texas Instruments Incorporated (TXN) 0.2 $302k 1.7k 173.50
Tractor Supply Company (TSCO) 0.2 $300k 6.0k 50.01
Truist Financial Corp equities (TFC) 0.2 $298k 6.1k 49.21
Dover Corporation (DOV) 0.2 $295k 1.5k 195.18
Blackstone Secd Lending Common Stock (BXSL) 0.2 $291k 11k 26.33
Intel Corporation (INTC) 0.2 $284k 7.7k 36.90
Public Storage (PSA) 0.2 $282k 1.1k 259.49
BP Sponsored Adr (BP) 0.2 $282k 8.1k 34.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $276k 4.2k 66.00
Netflix (NFLX) 0.2 $274k 2.9k 93.75
Haleon Spon Ads (HLN) 0.2 $272k 27k 10.11
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $270k 4.9k 54.77
Martin Marietta Materials (MLM) 0.2 $268k 430.00 622.66
Wabtec Corporation (WAB) 0.2 $262k 1.2k 213.50
General Motors Company (GM) 0.2 $260k 3.2k 81.31
Agilent Technologies Inc C ommon (A) 0.2 $258k 1.9k 136.04
AvalonBay Communities (AVB) 0.2 $257k 1.4k 181.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $255k 9.5k 26.91
Becton, Dickinson and (BDX) 0.2 $255k 1.3k 194.04
Asml Holding N V N Y Registry Shs (ASML) 0.2 $253k 236.00 1069.86
Tyson Foods Cl A (TSN) 0.2 $249k 4.3k 58.63
Constellation Energy (CEG) 0.2 $248k 703.00 353.27
Duke Energy Corp Com New (DUK) 0.2 $245k 2.1k 117.22
Royal Caribbean Cruises (RCL) 0.2 $242k 867.00 278.87
Freeport-mcmoran CL B (FCX) 0.2 $241k 4.7k 50.79
SYSCO Corporation (SYY) 0.1 $237k 3.2k 73.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $235k 810.00 290.39
American Tower Reit (AMT) 0.1 $232k 1.3k 175.57
Vanguard Index Fds Value Etf (VTV) 0.1 $223k 1.2k 191.06
Us Bancorp Del Com New (USB) 0.1 $219k 4.1k 53.36
Realty Income (O) 0.1 $214k 3.8k 56.36
TJX Companies (TJX) 0.1 $213k 1.4k 153.58
Ge Vernova (GEV) 0.1 $209k 320.00 653.57
Southern Company (SO) 0.1 $206k 2.4k 87.21
Eastman Chemical Company (EMN) 0.1 $203k 3.2k 63.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $201k 818.00 246.19