Patrick M Sweeney & Associates, Inc Top Holdings and 13F Report (2024) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Patrick M Sweeney & Associates, IncInvestment ActivityPatrick M Sweeney & Associates, Inc has $121.61 million in total holdings as of March 31, 2024.Patrick M Sweeney & Associates, Inc owns shares of 134 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 3.60% of the portfolio was purchased this quarter.About 0.87% of the portfolio was sold this quarter.This quarter, Patrick M Sweeney & Associates, Inc has purchased 127 new stocks and bought additional shares in 86 stocks.Patrick M Sweeney & Associates, Inc sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings Abbott Laboratories $8,410,990Apple $6,483,294Merck & Co., Inc. $6,244,500CVS Health $5,440,687Bank of America $4,879,863 Largest New Holdings this Quarter iShares Preferred and Income Securities ETF $286,364 HoldingGeneral Electric $255,599 HoldingAmerican Express $236,012 HoldingAgilent Technologies $219,746 HoldingSchwab U.S. Mid-Cap ETF $218,807 Holding Largest Purchases this Quarter Walmart 7,314 shares (about $440.08K)iShares Preferred and Income Securities ETF 8,885 shares (about $286.36K)General Electric 1,456 shares (about $255.60K)American Express 1,037 shares (about $236.01K)Bank of Montreal 2,408 shares (about $235.21K) Largest Sales this Quarter Haleon 75,092 shares (about $637.53K)Invesco QQQ 122 shares (about $54.17K)United Rentals 46 shares (about $33.17K)UnitedHealth Group 50 shares (about $24.73K)NVIDIA 20 shares (about $18.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPatrick M Sweeney & Associates, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABTAbbott Laboratories$8,410,990$11,366 ▲0.1%74,0016.9%MedicalAAPLApple$6,483,294$41,327 ▲0.6%37,8085.3%Computer and TechnologyMRKMerck & Co., Inc.$6,244,500$11,480 ▲0.2%47,3255.1%MedicalCVSCVS Health$5,440,687$15,872 ▲0.3%68,2134.5%Retail/WholesaleBACBank of America$4,879,863$8,835 ▲0.2%128,6884.0%FinanceJPMJPMorgan Chase & Co.$4,808,823$13,620 ▲0.3%24,0084.0%FinanceABBVAbbVie$4,803,539$364 ▲0.0%26,3794.0%MedicalMSFTMicrosoft$4,179,856$1,683 ▲0.0%9,9353.4%Computer and TechnologyLLYEli Lilly and Company$2,260,752$7,002 ▲0.3%2,9061.9%MedicalGOOGAlphabet$2,208,531$7,613 ▲0.3%14,5051.8%Computer and TechnologyWMWaste Management$2,042,091$16,412 ▲0.8%9,5811.7%Business ServicesAMZNAmazon.com$2,002,759$42,750 ▲2.2%11,1031.6%Retail/WholesaleVVisa$1,893,898$16,187 ▲0.9%6,7861.6%Business ServicesCOSTCostco Wholesale$1,891,8600.0%2,5821.6%Retail/WholesaleBXBlackstone$1,807,695$15,765 ▲0.9%13,7601.5%FinanceQQQInvesco QQQ$1,664,126$54,168 ▼-3.2%3,7481.4%FinanceBRK.BBerkshire Hathaway$1,459,625$1,682 ▼-0.1%3,4711.2%FinanceJNJJohnson & Johnson$1,370,335$15,976 ▲1.2%8,6631.1%MedicalCATCaterpillar$1,353,068$31,509 ▲2.4%3,6931.1%Industrial ProductsHDHome Depot$1,264,340$12,275 ▲1.0%3,2961.0%Retail/WholesalePEPPepsiCo$1,234,857$11,026 ▲0.9%7,0561.0%Consumer StaplesUNPUnion Pacific$1,214,537$13,525 ▲1.1%4,9391.0%TransportationPFEPfizer$1,160,150$2,276 ▼-0.2%41,8071.0%MedicalETNEaton$1,084,062$27,203 ▲2.6%3,4670.9%Industrial ProductsCSXCSX$1,082,338$22,687 ▲2.1%29,1970.9%TransportationSPYSPDR S&P 500 ETF Trust$1,056,7160.0%2,0200.9%FinanceHONHoneywell International$982,569$10,263 ▼-1.0%4,7870.8%Multi-Sector ConglomeratesUNHUnitedHealth Group$938,845$24,732 ▼-2.6%1,8980.8%MedicalMCDMcDonald's$928,757$16,353 ▲1.8%3,2940.8%Retail/WholesaleFDXFedEx$873,6540.0%3,0150.7%TransportationDISWalt Disney$870,327$5,506 ▲0.6%7,1130.7%Consumer DiscretionaryPGProcter & Gamble$854,461$10,547 ▲1.2%5,2660.7%Consumer StaplesSCHWCharles Schwab$839,256$15,987 ▲1.9%11,6020.7%FinanceURIUnited Rentals$833,603$33,171 ▼-3.8%1,1560.7%ConstructionSYKStryker$795,093$17,534 ▼-2.2%2,2220.7%MedicalNVONovo Nordisk A/S$790,302$7,062 ▲0.9%6,1550.6%MedicalDEDeere & Company$785,786$11,912 ▲1.5%1,9130.6%Industrial ProductsVLOValero Energy$784,580$28,161 ▲3.7%4,5970.6%Oils/EnergyXOMExxon Mobil$754,734$23,364 ▲3.2%6,4930.6%Oils/EnergyUPSUnited Parcel Service$738,144$14,864 ▲2.1%4,9660.6%TransportationMETAMeta Platforms$735,687$80,124 ▲12.2%1,5150.6%Computer and TechnologyRTXRTX$708,091$21,555 ▲3.1%7,2600.6%AerospaceBABoeing$663,865$4,632 ▼-0.7%3,4400.5%AerospaceACNAccenture$654,053$19,410 ▲3.1%1,8870.5%Business ServicesWMTWalmart$652,299$440,081 ▲207.4%10,8410.5%Retail/WholesaleELVElevance Health$646,921$15,551 ▲2.5%1,2480.5%MedicalINTCIntel$619,086$6,625 ▲1.1%14,0160.5%Computer and TechnologyAVGOBroadcom$599,8340.0%4530.5%Computer and TechnologyTMOThermo Fisher Scientific$588,781$12,787 ▼-2.1%1,0130.5%MedicalGSThe Goldman Sachs Group$585,365$40,946 ▲7.5%1,4010.5%FinanceALLAllstate$576,686$5,883 ▼-1.0%3,3330.5%FinanceCMICummins$576,215$13,551 ▲2.4%1,9560.5%Auto/Tires/TrucksVIGVanguard Dividend Appreciation ETF$572,665$48,757 ▲9.3%3,1360.5%ETFEMREmerson Electric$566,137$20,640 ▲3.8%4,9920.5%Industrial ProductsDOWDOW$561,806$16,684 ▲3.1%9,6980.5%Basic MaterialsAMATApplied Materials$556,4090.0%2,6980.5%Computer and TechnologyORCLOracle$555,961$204,623 ▲58.2%4,4260.5%Computer and TechnologyGOOGLAlphabet$553,1580.0%3,6650.5%Computer and TechnologyBMYBristol-Myers Squibb$549,105$5,423 ▼-1.0%10,1250.5%MedicalITWIllinois Tool Works$549,1000.0%2,0460.5%Industrial ProductsQCOMQUALCOMM$542,5180.0%3,2040.4%Computer and TechnologyVGTVanguard Information Technology ETF$536,400$5,243 ▲1.0%1,0230.4%ETFMAMastercard$523,691$14,453 ▲2.8%1,0870.4%Business ServicesMDTMedtronic$510,669$11,102 ▲2.2%5,7500.4%MedicalLMTLockheed Martin$506,965$7,275 ▲1.5%1,1150.4%AerospaceNVDANVIDIA$486,118$18,071 ▼-3.6%5380.4%Computer and TechnologyHLNHaleon$480,050$637,531 ▼-57.0%56,5430.4%MedicalMMM3M$471,298$3,076 ▼-0.6%4,4430.4%Multi-Sector ConglomeratesSBUXStarbucks$447,811$13,709 ▲3.2%4,9000.4%Retail/WholesaleCBChubb$444,211$9,330 ▲2.1%1,7140.4%FinanceMMCMarsh & McLennan Companies$440,4530.0%2,1380.4%FinanceBMOBank of Montreal$440,341$235,213 ▲114.7%4,5080.4%FinanceCVXChevron$436,959$23,978 ▲5.8%2,7700.4%Oils/EnergyKOCoca-Cola$433,039$7,036 ▲1.7%7,0780.4%Consumer StaplesAJGArthur J. Gallagher & Co.$428,819$23,004 ▲5.7%1,7150.4%FinanceIWFiShares Russell 1000 Growth ETF$421,6500.0%1,2510.3%ETFJJacobs Solutions$416,802$27,828 ▲7.2%2,7110.3%Business ServicesPCARPACCAR$415,590$124 ▲0.0%3,3550.3%Auto/Tires/TrucksIBMInternational Business Machines$412,182$19,100 ▲4.9%2,1580.3%Computer and TechnologyNOCNorthrop Grumman$408,287$14,359 ▲3.6%8530.3%AerospaceROKRockwell Automation$397,622$41,364 ▲11.6%1,3650.3%Industrial ProductsPNCThe PNC Financial Services Group$394,293$23,593 ▲6.4%2,4400.3%FinanceCSCOCisco Systems$390,6730.0%7,8280.3%Computer and TechnologyTRVTravelers Companies$379,980$14,960 ▲4.1%1,6510.3%FinanceLINDE PLC$365,420$5,572 ▲1.5%7870.3%SHSVZVerizon Communications$361,147$9,063 ▲2.6%8,6070.3%Computer and TechnologyRSGRepublic Services$360,208$2,871 ▼-0.8%1,8820.3%Business ServicesTGTTarget$352,184$44,843 ▲14.6%1,9870.3%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$346,5920.0%8710.3%FinanceIPInternational Paper$333,426$39 ▲0.0%8,5450.3%Basic MaterialsEMNEastman Chemical$332,820$200 ▲0.1%3,3210.3%Basic MaterialsPAYXPaychex$314,6670.0%2,5620.3%Business ServicesTSLATesla$313,961$15,821 ▲5.3%1,7860.3%Auto/Tires/TrucksPSXPhillips 66$313,831$19,114 ▲6.5%1,9210.3%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$310,9720.0%2,1050.3%ETFWFCWells Fargo & Company$307,884$42,021 ▲15.8%5,3120.3%FinanceADMArcher-Daniels-Midland$307,141$25,124 ▲8.9%4,8900.3%Consumer StaplesEWEdwards Lifesciences$303,881$22,457 ▲8.0%3,1800.2%MedicalTXNTexas Instruments$302,052$174 ▲0.1%1,7340.2%Computer and TechnologyDHRDanaher$297,220$6,244 ▲2.1%1,1900.2%Multi-Sector ConglomeratesShowing largest 100 holdings. 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