Patrick M Sweeney & Associates

Patrick M Sweeney & Associates as of March 31, 2026

Portfolio Holdings for Patrick M Sweeney & Associates

Patrick M Sweeney & Associates holds 164 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $9.4M 37k 253.79
Abbott Laboratories (ABT) 4.9 $7.6M 74k 102.67
JPMorgan Chase & Co. (JPM) 4.5 $6.9M 24k 294.16
Bank of America Corporation (BAC) 4.0 $6.2M 127k 48.75
Merck & Co (MRK) 3.7 $5.8M 48k 120.29
Abbvie (ABBV) 3.7 $5.8M 27k 217.49
Alphabet Cap Stk Cl C (GOOG) 2.7 $4.2M 15k 286.87
Microsoft Corporation (MSFT) 2.4 $3.8M 10k 370.18
Pfizer (PFE) 2.1 $3.3M 116k 28.08
Eli Lilly & Co. (LLY) 1.8 $2.7M 3.0k 919.80
Amazon (AMZN) 1.7 $2.6M 13k 208.27
Caterpillar (CAT) 1.6 $2.6M 3.6k 708.47
Costco Wholesale Corporation (COST) 1.6 $2.6M 2.6k 996.56
CVS Caremark Corporation (CVS) 1.6 $2.5M 35k 71.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.2M 3.9k 577.15
Johnson & Johnson (JNJ) 1.4 $2.2M 9.0k 244.43
Visa Com Cl A (V) 1.4 $2.1M 7.1k 302.23
Waste Management (WM) 1.4 $2.1M 9.2k 229.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.7M 3.5k 479.20
Blackstone Group Inc Com Cl A (BX) 0.9 $1.5M 13k 114.99
CSX Corporation (CSX) 0.9 $1.4M 35k 41.05
Raytheon Technologies Corp (RTX) 0.9 $1.4M 7.3k 192.91
Broadcom (AVGO) 0.9 $1.4M 4.5k 309.49
Union Pacific Corporation (UNP) 0.9 $1.3M 5.5k 242.63
Charles Schwab Corporation (SCHW) 0.8 $1.3M 14k 93.98
Exxon Mobil Corporation (XOM) 0.8 $1.3M 7.5k 169.65
Eaton Corp SHS (ETN) 0.8 $1.3M 3.5k 357.67
Deere & Company (DE) 0.8 $1.2M 2.2k 563.21
Wal-Mart Stores (WMT) 0.8 $1.2M 10k 124.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $1.2M 1.9k 650.51
Goldman Sachs (GS) 0.8 $1.2M 1.5k 845.87
Home Depot (HD) 0.7 $1.2M 3.5k 328.85
Honeywell International (HON) 0.7 $1.2M 5.1k 226.04
Valero Energy Corporation (VLO) 0.7 $1.1M 4.6k 247.08
Pepsi (PEP) 0.7 $1.1M 7.2k 155.29
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 3.8k 287.56
McDonald's Corporation (MCD) 0.7 $1.1M 3.4k 310.78
Cummins (CMI) 0.7 $1.1M 2.0k 538.11
FedEx Corporation (FDX) 0.7 $1.0M 2.9k 356.23
Applied Materials (AMAT) 0.7 $1.0M 3.0k 341.79
NVIDIA Corporation (NVDA) 0.6 $978k 5.6k 174.39
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $935k 4.3k 215.06
Meta Platforms Cl A (META) 0.6 $893k 1.6k 572.29
Boeing Company (BA) 0.6 $882k 4.4k 199.03
Vanguard World Inf Tech Etf (VGT) 0.6 $863k 1.2k 697.79
Chevron Corporation (CVX) 0.5 $826k 4.0k 206.91
Procter & Gamble Company (PG) 0.5 $809k 5.6k 144.45
United Rentals (URI) 0.5 $807k 1.1k 728.56
3M Company (MMM) 0.5 $786k 5.4k 145.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $773k 1.3k 597.55
PNC Financial Services (PNC) 0.5 $766k 3.7k 208.07
Lockheed Martin Corporation (LMT) 0.5 $752k 1.2k 604.19
Stryker Corporation (SYK) 0.5 $746k 2.3k 328.54
Chubb (CB) 0.5 $733k 2.2k 326.00
Tesla Motors (TSLA) 0.5 $719k 1.9k 371.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $717k 23k 30.68
Allstate Corporation (ALL) 0.5 $715k 3.4k 207.34
Cisco Systems (CSCO) 0.5 $713k 9.2k 77.59
Emerson Electric (EMR) 0.5 $711k 5.4k 131.02
Ishares Tr Core S&p500 Etf (IVV) 0.5 $709k 1.1k 653.21
Oracle Corporation (ORCL) 0.5 $706k 4.8k 147.11
Coca-Cola Company (KO) 0.4 $697k 9.2k 76.05
Walt Disney Company (DIS) 0.4 $673k 7.0k 96.38
Medtronic SHS (MDT) 0.4 $629k 7.3k 86.65
Northrop Grumman Corporation (NOC) 0.4 $613k 898.00 682.30
Bank Of Montreal Cadcom (BMO) 0.4 $603k 4.5k 135.34
Illinois Tool Works (ITW) 0.4 $590k 2.3k 260.29
Travelers Companies (TRV) 0.4 $588k 2.0k 291.72
Mastercard Incorporated Cl A (MA) 0.4 $571k 1.1k 499.75
Thermo Fisher Scientific (TMO) 0.4 $548k 1.1k 491.54
International Business Machines (IBM) 0.4 $547k 2.3k 242.35
UnitedHealth (UNH) 0.3 $543k 2.0k 270.58
ConocoPhillips (COP) 0.3 $539k 4.1k 132.00
Wells Fargo & Company (WFC) 0.3 $529k 6.6k 79.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $522k 1.2k 426.40
Bristol Myers Squibb (BMY) 0.3 $503k 8.3k 60.65
General Dynamics Corporation (GD) 0.3 $501k 1.5k 343.33
Archer Daniels Midland Company (ADM) 0.3 $487k 6.7k 72.69
Rockwell Automation (ROK) 0.3 $483k 1.3k 358.82
Marsh & McLennan Companies (MRSH) 0.3 $474k 2.7k 173.45
Enterprise Products Partners (EPD) 0.3 $467k 12k 37.84
Aon Shs Cl A (AON) 0.3 $456k 1.4k 322.78
Nextera Energy (NEE) 0.3 $455k 4.9k 92.88
Verizon Communications (VZ) 0.3 $454k 9.0k 50.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $453k 16k 29.08
Phillips 66 (PSX) 0.3 $453k 2.5k 182.15
Qualcomm (QCOM) 0.3 $436k 3.4k 128.77
United Parcel Svcs CL B (UPS) 0.3 $427k 4.3k 98.38
Vanguard Index Fds Small Cp Etf (VB) 0.3 $426k 1.6k 261.94
American Express Company (AXP) 0.3 $424k 1.4k 302.58
Accenture Plc Ireland Shs Class A (ACN) 0.3 $419k 2.1k 198.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $419k 5.1k 82.43
Starbucks Corporation (SBUX) 0.3 $414k 4.6k 89.60
Republic Services (RSG) 0.3 $414k 1.9k 219.03
Ge Aerospace Com New (GE) 0.3 $411k 1.4k 283.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $404k 14k 29.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $401k 13k 30.96
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $398k 859.00 462.93
Linde SHS (LIN) 0.3 $398k 802.00 495.76
Delta Air Lines Com New (DAL) 0.3 $397k 6.0k 66.48
Paccar (PCAR) 0.3 $394k 3.4k 115.50
Amgen (AMGN) 0.2 $390k 1.1k 351.78
L3harris Technologies (LHX) 0.2 $389k 1.1k 345.08
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $385k 13k 30.32
Anthem (ELV) 0.2 $384k 1.3k 292.73
Oneok (OKE) 0.2 $383k 4.2k 90.38
BP Sponsored Adr (BP) 0.2 $382k 8.1k 47.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $363k 1.1k 320.81
Ingredion Incorporated (INGR) 0.2 $361k 3.2k 112.68
Arthur J. Gallagher & Co. (AJG) 0.2 $356k 1.6k 216.58
Edwards Lifesciences (EW) 0.2 $354k 4.4k 80.08
Jacobs Engineering Group (J) 0.2 $354k 2.8k 127.29
Wec Energy Group (WEC) 0.2 $352k 3.0k 115.77
Spdr Gold Tr Gold Shs (GLD) 0.2 $347k 806.00 430.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $345k 6.1k 56.68
Intel Corporation (INTC) 0.2 $340k 7.7k 44.13
Xcel Energy (XEL) 0.2 $336k 4.2k 79.43
Hartford Financial Services (HIG) 0.2 $332k 2.5k 135.23
Texas Instruments Incorporated (TXN) 0.2 $329k 1.7k 194.15
Eversource Energy (ES) 0.2 $323k 4.7k 69.28
Netflix (NFLX) 0.2 $320k 3.3k 96.14
salesforce (CRM) 0.2 $317k 1.7k 186.65
Dover Corporation (DOV) 0.2 $315k 1.5k 208.41
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $312k 236.00 1320.83
Blackrock (BLK) 0.2 $310k 323.00 960.76
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $309k 2.1k 146.61
Wabtec Corporation (WAB) 0.2 $306k 1.2k 249.96
Dow (DOW) 0.2 $304k 7.3k 41.65
Public Storage (PSA) 0.2 $295k 1.1k 270.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $283k 4.2k 67.53
Ge Vernova (GEV) 0.2 $279k 320.00 872.90
Freeport Mcmoran CL B (FCX) 0.2 $279k 4.7k 58.78
Truist Financial Corp equities (TFC) 0.2 $278k 6.1k 45.97
Duke Energy Corp Com New (DUK) 0.2 $274k 2.1k 130.93
Danaher Corporation (DHR) 0.2 $272k 1.4k 189.59
Tractor Supply Company (TSCO) 0.2 $272k 6.0k 45.30
International Paper Company (IP) 0.2 $270k 7.6k 35.70
Haleon Spon Ads (HLN) 0.2 $269k 27k 10.01
Tyson Foods Cl A (TSN) 0.2 $268k 4.2k 64.07
Paychex (PAYX) 0.2 $266k 2.9k 92.10
Blackstone Secd Lending Common Stock (BXSL) 0.2 $262k 11k 23.69
Martin Marietta Materials (MLM) 0.2 $253k 430.00 588.68
EOG Resources (EOG) 0.2 $246k 1.7k 144.57
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $243k 4.9k 49.37
Eastman Chemical Company (EMN) 0.2 $243k 3.2k 76.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $243k 9.5k 25.64
General Motors Company (GM) 0.2 $238k 3.2k 74.49
Royal Caribbean Cruises (RCL) 0.2 $236k 859.00 275.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $233k 811.00 287.17
Realty Income (O) 0.1 $233k 3.8k 61.18
Intuit (INTU) 0.1 $233k 538.00 432.38
SYSCO Corporation (SYY) 0.1 $230k 3.2k 71.33
Vanguard Index Fds Value Etf (VTV) 0.1 $229k 1.2k 196.25
Southern Company (SO) 0.1 $228k 2.4k 96.53
AvalonBay Communities (AVB) 0.1 $227k 1.4k 163.34
TJX Companies (TJX) 0.1 $221k 1.4k 159.69
American Tower Reit (AMT) 0.1 $221k 1.3k 172.58
Agilent Technologies Inc C ommon (A) 0.1 $216k 1.9k 113.97
Corteva (CTVA) 0.1 $214k 2.6k 83.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $214k 863.00 248.06
Us Bancorp Com New (USB) 0.1 $213k 4.1k 52.01
Becton, Dickinson and (BDX) 0.1 $210k 1.3k 157.24
Ishares Gold Tr Ishares New (IAU) 0.1 $209k 2.4k 88.16
Datavault Ai Com Shs (DVLT) 0.0 $7.6k 12k 0.62