Patrick M Sweeney & Associates, Inc Top Holdings and 13F Report (2024)

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About Patrick M Sweeney & Associates, Inc

Investment Activity

Patrick 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: $8,410,990
Apple: $6,483,294
Merck & Co., Inc.: $6,244,500
CVS Health: $5,440,687
Bank of America: $4,879,863

Largest New Holdings this Quarter

iShares Preferred and Income Securities ETF: $286,364 Holding
General Electric: $255,599 Holding
American Express: $236,012 Holding
Agilent Technologies: $219,746 Holding
Schwab 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ABT Abbott Laboratories	$8,410,990	$11,366 ▲	0.1%	74,001	6.9%	Medical
AAPL Apple	$6,483,294	$41,327 ▲	0.6%	37,808	5.3%	Computer and Technology
MRK Merck & Co., Inc.	$6,244,500	$11,480 ▲	0.2%	47,325	5.1%	Medical
CVS CVS Health	$5,440,687	$15,872 ▲	0.3%	68,213	4.5%	Retail/Wholesale
BAC Bank of America	$4,879,863	$8,835 ▲	0.2%	128,688	4.0%	Finance
JPM JPMorgan Chase & Co.	$4,808,823	$13,620 ▲	0.3%	24,008	4.0%	Finance
ABBV AbbVie	$4,803,539	$364 ▲	0.0%	26,379	4.0%	Medical
MSFT Microsoft	$4,179,856	$1,683 ▲	0.0%	9,935	3.4%	Computer and Technology
LLY Eli Lilly and Company	$2,260,752	$7,002 ▲	0.3%	2,906	1.9%	Medical
GOOG Alphabet	$2,208,531	$7,613 ▲	0.3%	14,505	1.8%	Computer and Technology
WM Waste Management	$2,042,091	$16,412 ▲	0.8%	9,581	1.7%	Business Services
AMZN Amazon.com	$2,002,759	$42,750 ▲	2.2%	11,103	1.6%	Retail/Wholesale
V Visa	$1,893,898	$16,187 ▲	0.9%	6,786	1.6%	Business Services
COST Costco Wholesale	$1,891,860		0.0%	2,582	1.6%	Retail/Wholesale
BX Blackstone	$1,807,695	$15,765 ▲	0.9%	13,760	1.5%	Finance
QQQ Invesco QQQ	$1,664,126	$54,168 ▼	-3.2%	3,748	1.4%	Finance
BRK.B Berkshire Hathaway	$1,459,625	$1,682 ▼	-0.1%	3,471	1.2%	Finance
JNJ Johnson & Johnson	$1,370,335	$15,976 ▲	1.2%	8,663	1.1%	Medical
CAT Caterpillar	$1,353,068	$31,509 ▲	2.4%	3,693	1.1%	Industrial Products
HD Home Depot	$1,264,340	$12,275 ▲	1.0%	3,296	1.0%	Retail/Wholesale
PEP PepsiCo	$1,234,857	$11,026 ▲	0.9%	7,056	1.0%	Consumer Staples
UNP Union Pacific	$1,214,537	$13,525 ▲	1.1%	4,939	1.0%	Transportation
PFE Pfizer	$1,160,150	$2,276 ▼	-0.2%	41,807	1.0%	Medical
ETN Eaton	$1,084,062	$27,203 ▲	2.6%	3,467	0.9%	Industrial Products
CSX CSX	$1,082,338	$22,687 ▲	2.1%	29,197	0.9%	Transportation
SPY SPDR S&P 500 ETF Trust	$1,056,716		0.0%	2,020	0.9%	Finance
HON Honeywell International	$982,569	$10,263 ▼	-1.0%	4,787	0.8%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$938,845	$24,732 ▼	-2.6%	1,898	0.8%	Medical
MCD McDonald's	$928,757	$16,353 ▲	1.8%	3,294	0.8%	Retail/Wholesale
FDX FedEx	$873,654		0.0%	3,015	0.7%	Transportation
DIS Walt Disney	$870,327	$5,506 ▲	0.6%	7,113	0.7%	Consumer Discretionary
PG Procter & Gamble	$854,461	$10,547 ▲	1.2%	5,266	0.7%	Consumer Staples
SCHW Charles Schwab	$839,256	$15,987 ▲	1.9%	11,602	0.7%	Finance
URI United Rentals	$833,603	$33,171 ▼	-3.8%	1,156	0.7%	Construction
SYK Stryker	$795,093	$17,534 ▼	-2.2%	2,222	0.7%	Medical
NVO Novo Nordisk A/S	$790,302	$7,062 ▲	0.9%	6,155	0.6%	Medical
DE Deere & Company	$785,786	$11,912 ▲	1.5%	1,913	0.6%	Industrial Products
VLO Valero Energy	$784,580	$28,161 ▲	3.7%	4,597	0.6%	Oils/Energy
XOM Exxon Mobil	$754,734	$23,364 ▲	3.2%	6,493	0.6%	Oils/Energy
UPS United Parcel Service	$738,144	$14,864 ▲	2.1%	4,966	0.6%	Transportation
META Meta Platforms	$735,687	$80,124 ▲	12.2%	1,515	0.6%	Computer and Technology
RTX RTX	$708,091	$21,555 ▲	3.1%	7,260	0.6%	Aerospace
BA Boeing	$663,865	$4,632 ▼	-0.7%	3,440	0.5%	Aerospace
ACN Accenture	$654,053	$19,410 ▲	3.1%	1,887	0.5%	Business Services
WMT Walmart	$652,299	$440,081 ▲	207.4%	10,841	0.5%	Retail/Wholesale
ELV Elevance Health	$646,921	$15,551 ▲	2.5%	1,248	0.5%	Medical
INTC Intel	$619,086	$6,625 ▲	1.1%	14,016	0.5%	Computer and Technology
AVGO Broadcom	$599,834		0.0%	453	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$588,781	$12,787 ▼	-2.1%	1,013	0.5%	Medical
GS The Goldman Sachs Group	$585,365	$40,946 ▲	7.5%	1,401	0.5%	Finance
ALL Allstate	$576,686	$5,883 ▼	-1.0%	3,333	0.5%	Finance
CMI Cummins	$576,215	$13,551 ▲	2.4%	1,956	0.5%	Auto/Tires/Trucks
VIG Vanguard Dividend Appreciation ETF	$572,665	$48,757 ▲	9.3%	3,136	0.5%	ETF
EMR Emerson Electric	$566,137	$20,640 ▲	3.8%	4,992	0.5%	Industrial Products
DOW DOW	$561,806	$16,684 ▲	3.1%	9,698	0.5%	Basic Materials
AMAT Applied Materials	$556,409		0.0%	2,698	0.5%	Computer and Technology
ORCL Oracle	$555,961	$204,623 ▲	58.2%	4,426	0.5%	Computer and Technology
GOOGL Alphabet	$553,158		0.0%	3,665	0.5%	Computer and Technology
BMY Bristol-Myers Squibb	$549,105	$5,423 ▼	-1.0%	10,125	0.5%	Medical
ITW Illinois Tool Works	$549,100		0.0%	2,046	0.5%	Industrial Products
QCOM QUALCOMM	$542,518		0.0%	3,204	0.4%	Computer and Technology
VGT Vanguard Information Technology ETF	$536,400	$5,243 ▲	1.0%	1,023	0.4%	ETF
MA Mastercard	$523,691	$14,453 ▲	2.8%	1,087	0.4%	Business Services
MDT Medtronic	$510,669	$11,102 ▲	2.2%	5,750	0.4%	Medical
LMT Lockheed Martin	$506,965	$7,275 ▲	1.5%	1,115	0.4%	Aerospace
NVDA NVIDIA	$486,118	$18,071 ▼	-3.6%	538	0.4%	Computer and Technology
HLN Haleon	$480,050	$637,531 ▼	-57.0%	56,543	0.4%	Medical
MMM 3M	$471,298	$3,076 ▼	-0.6%	4,443	0.4%	Multi-Sector Conglomerates
SBUX Starbucks	$447,811	$13,709 ▲	3.2%	4,900	0.4%	Retail/Wholesale
CB Chubb	$444,211	$9,330 ▲	2.1%	1,714	0.4%	Finance
MMC Marsh & McLennan Companies	$440,453		0.0%	2,138	0.4%	Finance
BMO Bank of Montreal	$440,341	$235,213 ▲	114.7%	4,508	0.4%	Finance
CVX Chevron	$436,959	$23,978 ▲	5.8%	2,770	0.4%	Oils/Energy
KO Coca-Cola	$433,039	$7,036 ▲	1.7%	7,078	0.4%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$428,819	$23,004 ▲	5.7%	1,715	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$421,650		0.0%	1,251	0.3%	ETF
J Jacobs Solutions	$416,802	$27,828 ▲	7.2%	2,711	0.3%	Business Services
PCAR PACCAR	$415,590	$124 ▲	0.0%	3,355	0.3%	Auto/Tires/Trucks
IBM International Business Machines	$412,182	$19,100 ▲	4.9%	2,158	0.3%	Computer and Technology
NOC Northrop Grumman	$408,287	$14,359 ▲	3.6%	853	0.3%	Aerospace
ROK Rockwell Automation	$397,622	$41,364 ▲	11.6%	1,365	0.3%	Industrial Products
PNC The PNC Financial Services Group	$394,293	$23,593 ▲	6.4%	2,440	0.3%	Finance
CSCO Cisco Systems	$390,673		0.0%	7,828	0.3%	Computer and Technology
TRV Travelers Companies	$379,980	$14,960 ▲	4.1%	1,651	0.3%	Finance
LINDE PLC	$365,420	$5,572 ▲	1.5%	787	0.3%	SHS
VZ Verizon Communications	$361,147	$9,063 ▲	2.6%	8,607	0.3%	Computer and Technology
RSG Republic Services	$360,208	$2,871 ▼	-0.8%	1,882	0.3%	Business Services
TGT Target	$352,184	$44,843 ▲	14.6%	1,987	0.3%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$346,592		0.0%	871	0.3%	Finance
IP International Paper	$333,426	$39 ▲	0.0%	8,545	0.3%	Basic Materials
EMN Eastman Chemical	$332,820	$200 ▲	0.1%	3,321	0.3%	Basic Materials
PAYX Paychex	$314,667		0.0%	2,562	0.3%	Business Services
TSLA Tesla	$313,961	$15,821 ▲	5.3%	1,786	0.3%	Auto/Tires/Trucks
PSX Phillips 66	$313,831	$19,114 ▲	6.5%	1,921	0.3%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$310,972		0.0%	2,105	0.3%	ETF
WFC Wells Fargo & Company	$307,884	$42,021 ▲	15.8%	5,312	0.3%	Finance
ADM Archer-Daniels-Midland	$307,141	$25,124 ▲	8.9%	4,890	0.3%	Consumer Staples
EW Edwards Lifesciences	$303,881	$22,457 ▲	8.0%	3,180	0.2%	Medical
TXN Texas Instruments	$302,052	$174 ▲	0.1%	1,734	0.2%	Computer and Technology
DHR Danaher	$297,220	$6,244 ▲	2.1%	1,190	0.2%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Patrick M Sweeney & Associates, Inc Top Holdings and 13F Report (2024)

About Patrick M Sweeney & Associates, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Patrick M Sweeney & Associates, Inc Top Holdings and 13F Report (2024)

About Patrick M Sweeney & Associates, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPatrick M Sweeney & Associates, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information