Patrick M Sweeney & Associates, Inc Top Holdings and 13F Report (2025) About Patrick M Sweeney & Associates, IncInvestment ActivityPatrick M Sweeney & Associates, Inc has $145.37 million in total holdings as of June 30, 2025.Patrick M Sweeney & Associates, Inc owns shares of 156 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 3.37% of the portfolio was purchased this quarter.About 0.89% of the portfolio was sold this quarter.This quarter, Patrick M Sweeney & Associates, Inc has purchased 147 new stocks and bought additional shares in 92 stocks.Patrick M Sweeney & Associates, Inc sold shares of 30 stocks and completely divested from 2 stocks this quarter.Largest Holdings Abbott Laboratories $9,993,511Apple $7,959,651JPMorgan Chase & Co. $7,079,480Bank of America $6,182,773Microsoft $5,213,334 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC NEW $349,191 HoldingV7780T103 - Royal Caribbean Cruises $238,368 Holding922908629 - Vanguard Mid-Cap ETF $230,732 Holding21037T109 - Constellation Energy $227,049 Holding055622104 - BP $225,833 Holding Largest Purchases this Quarter Pfizer 21,114 shares (about $535.87K)BLACKROCK INC NEW 323 shares (about $349.19K)Royal Caribbean Cruises 713 shares (about $238.37K)Vanguard Mid-Cap ETF 813 shares (about $230.73K)Constellation Energy 728 shares (about $227.05K) Largest Sales this Quarter Haleon 30,000 shares (about $307.50K)Novo Nordisk A/S 1,700 shares (about $117.59K)Blackstone 754 shares (about $116.97K)CVS Health 545 shares (about $36.75K)Starbucks 264 shares (about $24.93K) 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$9,993,511$10,083 ▼-0.1%74,3346.9%MedicalAAPLApple$7,959,651$18,792 ▼-0.2%37,2735.5%Computer and TechnologyJPMJPMorgan Chase & Co.$7,079,480$3,552 ▼-0.1%23,9174.9%FinanceBACBank of America$6,182,773$34,936 ▲0.6%126,3604.3%FinanceMSFTMicrosoft$5,213,334$38,410 ▲0.7%10,4513.6%Computer and TechnologyABBVAbbVie$5,013,115$189 ▲0.0%26,4853.4%MedicalMRKMerck & Co., Inc.$3,894,304$34,557 ▲0.9%48,1192.7%MedicalPFEPfizer$3,449,956$535,874 ▲18.4%135,9322.4%MedicalAMZNAmazon.com$2,714,683$54,289 ▲2.0%12,1511.9%Retail/WholesaleGOOGAlphabet$2,655,656$23,652 ▲0.9%14,7091.8%Computer and TechnologyCOSTCostco Wholesale$2,559,787$29,616 ▲1.2%2,5931.8%Retail/WholesaleVVisa$2,529,257$11,842 ▲0.5%7,0481.7%Business ServicesCVSCVS Health$2,346,085$36,749 ▼-1.5%34,7931.6%MedicalLLYEli Lilly and Company$2,308,460$22,640 ▼-1.0%2,9571.6%MedicalQQQInvesco QQQ$2,178,767$7,787 ▼-0.4%3,9171.5%FinanceWMWaste Management$2,093,015$2,725 ▼-0.1%9,2161.4%Business ServicesBXBlackstone$1,994,400$116,971 ▼-5.5%12,8561.4%FinanceBRK.BBerkshire Hathaway$1,693,6200.0%3,4921.2%FinanceCATCaterpillar$1,507,294$19,890 ▲1.3%3,7891.0%IndustrialsJNJJohnson & Johnson$1,426,797$15,912 ▲1.1%9,1461.0%MedicalAVGOBroadcom$1,338,981$53,933 ▲4.2%4,8660.9%Computer and TechnologyHDHome Depot$1,322,869$12,266 ▲0.9%3,5590.9%Retail/WholesaleUNPUnion Pacific$1,274,010$10,633 ▲0.8%5,3920.9%TransportationETNEaton$1,266,683$7,244 ▲0.6%3,4970.9%IndustrialsSPYSPDR S&P 500 ETF Trust$1,227,571$7,504 ▼-0.6%1,9630.8%FinanceSCHWCharles Schwab$1,219,452$10,063 ▲0.8%13,3300.8%FinanceHONHoneywell International$1,205,412$6,010 ▲0.5%5,0140.8%Multi-Sector ConglomeratesORCLOracle$1,170,030$237 ▲0.0%4,9300.8%Computer and TechnologyCSXCSX$1,147,422$65,319 ▲6.0%34,1490.8%TransportationRTXRTX$1,117,308$1,312 ▼-0.1%7,6660.8%AerospaceDEDeere & Company$1,115,574$13,547 ▲1.2%2,1410.8%IndustrialsMETAMeta Platforms$1,108,192$43,148 ▲4.1%1,5410.8%Computer and TechnologyGSThe Goldman Sachs Group$1,087,140$46,323 ▲4.5%1,5020.7%FinanceWMTWalmart$1,057,307$98 ▲0.0%10,7490.7%Retail/WholesaleMCDMcDonald's$1,026,517$294 ▲0.0%3,4910.7%Retail/WholesalePEPPepsiCo$1,001,955$18,006 ▲1.8%7,4010.7%Consumer StaplesDISWalt Disney$911,072$13,641 ▲1.5%7,3470.6%Consumer DiscretionaryPGProcter & Gamble$909,029$9,489 ▲1.1%5,6520.6%Consumer StaplesURIUnited Rentals$904,243$24,568 ▲2.8%1,1410.6%ConstructionSYKStryker$884,645$7,906 ▲0.9%2,2380.6%MedicalBABoeing$861,713$72,763 ▲9.2%3,9910.6%AerospaceVIGVanguard Dividend Appreciation ETF$852,180$24,728 ▲3.0%4,1010.6%ETFNVDANVIDIA$819,275$1,912 ▼-0.2%5,1420.6%Computer and TechnologyMMM3M$810,298$23,095 ▲2.9%5,2980.6%Multi-Sector ConglomeratesXOMExxon Mobil$799,591$39,946 ▲5.3%7,1260.6%EnergyVGTVanguard Information Technology ETF$794,017$64,708 ▲8.9%1,1780.5%ETFEMREmerson Electric$734,322$140 ▲0.0%5,2540.5%IndustrialsGOOGLAlphabet$728,712$1,795 ▲0.2%4,0590.5%Computer and TechnologyFDXFedEx$717,894$6,031 ▼-0.8%2,9760.5%TransportationCMICummins$683,749$33,839 ▲5.2%2,0610.5%Auto/Tires/TrucksIBMInternational Business Machines$675,8470.0%2,3150.5%Computer and TechnologyALLAllstate$670,614$198 ▲0.0%3,3870.5%FinanceVLOValero Energy$670,406$7,229 ▼-1.1%4,6370.5%EnergyPNCThe PNC Financial Services Group$665,449$73,131 ▲12.3%3,3850.5%FinanceNVONovo Nordisk A/S$654,002$117,589 ▼-15.2%9,4550.4%MedicalUNHUnitedHealth Group$648,0450.0%2,1000.4%MedicalMAMastercard$642,124$7,970 ▼-1.2%1,1280.4%Business ServicesKOCocaCola$634,575$6,564 ▼-1.0%8,8940.4%Consumer StaplesMDTMedtronic$632,342$17,678 ▲2.9%7,1540.4%MedicalACNAccenture$624,494$9,143 ▲1.5%2,0490.4%Computer and TechnologyCBChubb$617,061$15,611 ▲2.6%2,1740.4%FinanceCSCOCisco Systems$603,348$8,324 ▲1.4%8,6980.4%Computer and TechnologyITWIllinois Tool Works$593,378$10,342 ▼-1.7%2,2950.4%IndustrialsTSLATesla$568,261$20,182 ▲3.7%1,8020.4%Auto/Tires/TrucksAMATApplied Materials$564,171$32,479 ▲6.1%2,9530.4%Computer and TechnologyLMTLockheed Martin$561,923$10,637 ▲1.9%1,2150.4%AerospaceQCOMQUALCOMM$539,4820.0%3,3260.4%Computer and TechnologyCVXChevron$539,383$20,032 ▲3.9%3,6350.4%EnergyAJGArthur J. Gallagher & Co.$532,818$7,953 ▼-1.5%1,6750.4%FinanceTRVTravelers Companies$532,242$5,283 ▲1.0%2,0150.4%FinanceIWFiShares Russell 1000 Growth ETF$527,6290.0%1,2320.4%ETFMMCMarsh & McLennan Companies$519,058$9,680 ▲1.9%2,4130.4%FinanceHLNHaleon$511,147$307,500 ▼-37.6%49,8680.4%MedicalWFCWells Fargo & Company$511,088$46,485 ▲10.0%6,1130.4%FinanceBMOBank Of Montreal$510,3510.0%4,5080.4%FinanceSCHDSchwab US Dividend Equity ETF$506,925$76,305 ▲17.7%18,5350.3%ETFUPSUnited Parcel Service$501,809$11,871 ▼-2.3%4,8190.3%TransportationELVElevance Health$482,680$10,433 ▲2.2%1,3880.3%MedicalROKRockwell Automation$474,3690.0%1,3670.3%Computer and TechnologyTMOThermo Fisher Scientific$462,400$4,723 ▲1.0%1,0770.3%MedicalSBUXStarbucks$451,001$24,930 ▼-5.2%4,7760.3%Retail/WholesaleRSGRepublic Services$449,409$241 ▲0.1%1,8640.3%Business ServicesNOCNorthrop Grumman$449,1060.0%8910.3%AerospaceGDGeneral Dynamics$424,389$5,010 ▲1.2%1,4400.3%AerospaceCRMSalesforce$420,587$47,095 ▲12.6%1,5450.3%Computer and TechnologyINGRIngredion$412,135$19,364 ▲4.9%3,0010.3%Consumer StaplesVZVerizon Communications$408,404$2,395 ▲0.6%9,3780.3%Computer and TechnologyAXPAmerican Express$407,196$67,264 ▲19.8%1,2410.3%FinanceVBVanguard Small-Cap ETF$395,340$41,576 ▲11.8%1,6260.3%ETFIPInternational Paper$390,857$50 ▲0.0%7,7500.3%Basic MaterialsSCHGSchwab U.S. Large-Cap Growth ETF$384,461$13,386 ▼-3.4%13,0680.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$384,327$448 ▲0.1%8580.3%FinancePAYXPaychex$377,2570.0%2,5640.3%Computer and TechnologyTXNTexas Instruments$375,476$216 ▲0.1%1,7380.3%Computer and TechnologyLINDE PLC F$374,2810.0%7870.3%SHSADMArcher Daniels Midland$370,422$29,149 ▲8.5%6,6970.3%Consumer StaplesEPDEnterprise Products Partners$366,912$9,548 ▲2.7%11,6440.3%EnergyPFFiShares Preferred and Income Securities ETF$365,477$27,319 ▲8.1%11,7860.3%ETFGEGE Aerospace$361,5080.0%1,4640.2%AerospaceJJacobs Solutions$355,6300.0%2,6820.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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