$109 Million is the total value of PATRICK M SWEENEY & ASSOCIATES, INC's 127 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | New | ABBOTT LABS | $8,134,274 | – | 73,901 | +100.0% | 7.44% | – |
| AAPL | New | APPLE INC | $7,232,833 | – | 37,567 | +100.0% | 6.61% | – |
| CVS | New | CVS HEALTH CORP | $5,370,397 | – | 68,014 | +100.0% | 4.91% | – |
| MRK | New | MERCK & CO INC | $5,149,899 | – | 47,238 | +100.0% | 4.71% | – |
| BAC | New | BANK AMERICA CORP | $4,325,074 | – | 128,455 | +100.0% | 3.96% | – |
| ABBV | New | ABBVIE INC | $4,087,693 | – | 26,377 | +100.0% | 3.74% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,072,158 | – | 23,940 | +100.0% | 3.72% | – |
| MSFT | New | MICROSOFT CORP | $3,734,639 | – | 9,931 | +100.0% | 3.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,037,143 | – | 14,455 | +100.0% | 1.86% | – |
| BX | New | BLACKSTONE INC | $1,785,792 | – | 13,640 | +100.0% | 1.63% | – |
| V | New | VISA INC | $1,751,626 | – | 6,728 | +100.0% | 1.60% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,704,492 | – | 2,582 | +100.0% | 1.56% | – |
| WM | New | WASTE MANAGEMENT INC DEL | $1,702,143 | – | 9,504 | +100.0% | 1.56% | – |
| LLY | New | LILLY ELI & CO | $1,688,719 | – | 2,897 | +100.0% | 1.54% | – |
| AMZN | New | AMAZON COM INC | $1,650,980 | – | 10,866 | +100.0% | 1.51% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,584,696 | – | 3,870 | +100.0% | 1.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,342,045 | – | 8,562 | +100.0% | 1.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,239,394 | – | 3,475 | +100.0% | 1.13% | – |
| PFE | New | PFIZER INC | $1,205,989 | – | 41,889 | +100.0% | 1.10% | – |
| UNP | New | UNION PAC CORP | $1,199,497 | – | 4,884 | +100.0% | 1.10% | – |
| PEP | New | PEPSICO INC | $1,187,675 | – | 6,993 | +100.0% | 1.09% | – |
| HD | New | HOME DEPOT INC | $1,131,060 | – | 3,264 | +100.0% | 1.03% | – |
| New | HALEON PLCspon ads | $1,083,356 | – | 131,635 | +100.0% | 0.99% | – | |
| CAT | New | CATERPILLAR INC | $1,066,598 | – | 3,607 | +100.0% | 0.98% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,025,431 | – | 1,948 | +100.0% | 0.94% | – |
| HON | New | HONEYWELL INTL INC | $1,014,289 | – | 4,837 | +100.0% | 0.93% | – |
| CSX | New | CSX CORP | $991,031 | – | 28,585 | +100.0% | 0.91% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $960,133 | – | 2,020 | +100.0% | 0.88% | – |
| MCD | New | MCDONALDS CORP | $959,489 | – | 3,236 | +100.0% | 0.88% | – |
| BA | New | BOEING CO | $902,930 | – | 3,464 | +100.0% | 0.83% | – |
| ETN | New | EATON CORP PLC | $813,972 | – | 3,380 | +100.0% | 0.74% | – |
| SCHW | New | SCHWAB CHARLES CORP | $783,030 | – | 11,381 | +100.0% | 0.72% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $765,087 | – | 4,866 | +100.0% | 0.70% | – |
| FDX | New | FEDEX CORP | $762,748 | – | 3,015 | +100.0% | 0.70% | – |
| PG | New | PROCTER AND GAMBLE CO | $762,085 | – | 5,201 | +100.0% | 0.70% | – |
| DE | New | DEERE & CO | $753,374 | – | 1,884 | +100.0% | 0.69% | – |
| INTC | New | INTEL INC | $696,765 | – | 13,866 | +100.0% | 0.64% | – |
| URI | New | UNITED RENTALS INC | $689,251 | – | 1,202 | +100.0% | 0.63% | – |
| SYK | New | STRYKER CORP | $680,216 | – | 2,271 | +100.0% | 0.62% | – |
| ACN | New | ACCENTURE PLC | $642,516 | – | 1,831 | +100.0% | 0.59% | – |
| DIS | New | DISNEY WALT CO | $638,150 | – | 7,068 | +100.0% | 0.58% | – |
| NVO | New | NOVO NORDISK A Sadr | $631,045 | – | 6,100 | +100.0% | 0.58% | – |
| XOM | New | EXXON MOBIL CORP | $629,073 | – | 6,292 | +100.0% | 0.58% | – |
| RTX | New | RTX CORP | $592,233 | – | 7,039 | +100.0% | 0.54% | – |
| VLO | New | VALERO ENERGY CORP | $576,112 | – | 4,432 | +100.0% | 0.53% | – |
| ANTM | New | ELEVANCE HEALTH INC | $574,162 | – | 1,218 | +100.0% | 0.52% | – |
| WMT | New | WALMART INC | $556,005 | – | 3,527 | +100.0% | 0.51% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $549,382 | – | 1,035 | +100.0% | 0.50% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $535,829 | – | 2,046 | +100.0% | 0.49% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $524,670 | – | 10,225 | +100.0% | 0.48% | – |
| DOW | New | DOW INC | $516,037 | – | 9,410 | +100.0% | 0.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $511,964 | – | 3,665 | +100.0% | 0.47% | – |
| AVGO | New | BROADCOM INC | $505,120 | – | 453 | +100.0% | 0.46% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $502,578 | – | 1,303 | +100.0% | 0.46% | – |
| LMT | New | LOCKHEED MARTIN XORP | $498,108 | – | 1,099 | +100.0% | 0.46% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $490,292 | – | 1,013 | +100.0% | 0.45% | – |
| MMM | New | 3M COM | $488,930 | – | 4,472 | +100.0% | 0.45% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $488,878 | – | 2,869 | +100.0% | 0.45% | – |
| FB | New | META PLATFORMS INCcl a | $477,846 | – | 1,350 | +100.0% | 0.44% | – |
| ALL | New | ALLSTATE CORP | $471,362 | – | 3,367 | +100.0% | 0.43% | – |
| EMR | New | EMERSON ELECTRIC CO | $468,157 | – | 4,810 | +100.0% | 0.43% | – |
| QCOM | New | QUALCOM INC | $463,350 | – | 3,204 | +100.0% | 0.42% | – |
| MDT | New | MEDTRONIC PLC | $463,388 | – | 5,625 | +100.0% | 0.42% | – |
| CMI | New | CUMMINS INC | $457,681 | – | 1,910 | +100.0% | 0.42% | – |
| SBUX | New | STARBUCKS CORP | $456,048 | – | 4,750 | +100.0% | 0.42% | – |
| MA | New | MASTERCARD INCcl a | $450,971 | – | 1,057 | +100.0% | 0.41% | – |
| AMAT | New | APPLIED MATERIALS INC | $437,265 | – | 2,698 | +100.0% | 0.40% | – |
| TSLA | New | TESLA INC | $421,422 | – | 1,696 | +100.0% | 0.38% | – |
| KO | New | COCA COLA CO | $410,336 | – | 6,963 | +100.0% | 0.38% | – |
| MMC | New | MARSH & MCLENNAN COMPANY | $405,149 | – | 2,138 | +100.0% | 0.37% | – |
| CSCO | New | CISCO SYSTEMS INC | $395,447 | – | 7,828 | +100.0% | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $390,537 | – | 2,618 | +100.0% | 0.36% | – |
| NOC | New | NORTHROP GRUMMAN CO | $385,210 | – | 823 | +100.0% | 0.35% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $379,616 | – | 1,223 | +100.0% | 0.35% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $379,266 | – | 1,251 | +100.0% | 0.35% | – |
| CB | New | CHUBB LTD | $379,256 | – | 1,678 | +100.0% | 0.35% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $364,980 | – | 1,623 | +100.0% | 0.33% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $355,200 | – | 2,294 | +100.0% | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $336,563 | – | 2,058 | +100.0% | 0.31% | – |
| New | JACOBS SOLUTIONS INC | $328,417 | – | 2,530 | +100.0% | 0.30% | – | |
| PCAR | New | PACCAR INC | $327,554 | – | 3,354 | +100.0% | 0.30% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $328,279 | – | 871 | +100.0% | 0.30% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $324,268 | – | 4,490 | +100.0% | 0.30% | – |
| New | LINDE PLC | $318,300 | – | 775 | +100.0% | 0.29% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $316,333 | – | 8,391 | +100.0% | 0.29% | – |
| RSG | New | REPUBLIC SVCS INC | $312,894 | – | 1,897 | +100.0% | 0.29% | – |
| IP | New | INTERNATIONAL PAPER CO | $308,849 | – | 8,544 | +100.0% | 0.28% | – |
| PAYX | New | PAYCHEX INC | $305,173 | – | 2,562 | +100.0% | 0.28% | – |
| TRV | New | TRAVELERS COMPANIES INC | $302,065 | – | 1,586 | +100.0% | 0.28% | – |
| EMN | New | EASTMAN CHEMICAL CO | $298,116 | – | 3,319 | +100.0% | 0.27% | – |
| TXN | New | TEXAS INSTRS INC | $295,379 | – | 1,733 | +100.0% | 0.27% | – |
| ORCL | New | ORACLE CORP | $294,900 | – | 2,797 | +100.0% | 0.27% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $287,080 | – | 2,105 | +100.0% | 0.26% | – |
| NVDA | New | NVIDIA CORP | $276,333 | – | 558 | +100.0% | 0.25% | – |
| DHR | New | DANAHER CORP | $269,546 | – | 1,165 | +100.0% | 0.25% | – |
| AMGN | New | AMGEN INC | $266,419 | – | 925 | +100.0% | 0.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $259,756 | – | 1,095 | +100.0% | 0.24% | – |
| COP | New | CONOCO PHILLIPS | $254,554 | – | 2,193 | +100.0% | 0.23% | – |
| DD | New | DUPONT DE NEMOURS INC | $252,100 | – | 3,277 | +100.0% | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC | $251,272 | – | 4,137 | +100.0% | 0.23% | – |
| TGT | New | TARGET CORP | $246,974 | – | 1,734 | +100.0% | 0.23% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $242,865 | – | 1,125 | +100.0% | 0.22% | – |
| PSX | New | PHILLIPS 66 | $240,159 | – | 1,804 | +100.0% | 0.22% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS | $236,939 | – | 8,992 | +100.0% | 0.22% | – |
| BDX | New | BECTON DICKENSON & CO | $236,515 | – | 970 | +100.0% | 0.22% | – |
| CRM | New | SALESFORCE INC | $231,826 | – | 881 | +100.0% | 0.21% | – |
| PSA | New | PUBLIC STORAGE | $226,731 | – | 743 | +100.0% | 0.21% | – |
| WFC | New | WELL FARGO & CO NEW | $225,772 | – | 4,587 | +100.0% | 0.21% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $224,556 | – | 2,945 | +100.0% | 0.20% | – |
| OKE | New | ONEOK CORP NEW | $224,333 | – | 3,195 | +100.0% | 0.20% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $223,528 | – | 2,936 | +100.0% | 0.20% | – |
| DAL | New | DELTA AIRLINES INC DEL | $221,723 | – | 5,511 | +100.0% | 0.20% | – |
| INGR | New | INGREDION INC | $222,261 | – | 2,048 | +100.0% | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $221,344 | – | 5,048 | +100.0% | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $219,645 | – | 846 | +100.0% | 0.20% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $217,355 | – | 2,620 | +100.0% | 0.20% | – |
| TSN | New | TYSON FOODS INCcl a | $215,346 | – | 4,006 | +100.0% | 0.20% | – |
| ADBE | New | ADOBE INC | $211,793 | – | 355 | +100.0% | 0.19% | – |
| TSCO | New | TRACTOR SUPPLY CO | $211,888 | – | 985 | +100.0% | 0.19% | – |
| TFC | New | TRUIST FINL CORP | $210,613 | – | 5,705 | +100.0% | 0.19% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $209,542 | – | 420 | +100.0% | 0.19% | – |
| BMO | New | BANK OF MONTREAL QUE | $207,774 | – | 2,100 | +100.0% | 0.19% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $206,979 | – | 2,575 | +100.0% | 0.19% | – |
| DOV | New | DOVER CORP | $204,567 | – | 1,330 | +100.0% | 0.19% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $201,488 | – | 727 | +100.0% | 0.18% | – |
| SYY | New | SYSCO CORP | $201,098 | – | 2,750 | +100.0% | 0.18% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $200,154 | – | 4,237 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBOTT LABS | 3 | Q2 2024 | 7.4% |
| APPLE INC | 3 | Q2 2024 | 6.6% |
| MERCK & CO INC | 3 | Q2 2024 | 5.1% |
| CVS HEALTH CORP | 3 | Q2 2024 | 4.9% |
| BANK AMERICA CORP | 3 | Q2 2024 | 4.1% |
| JPMORGAN CHASE & CO | 3 | Q2 2024 | 4.0% |
| ABBVIE INC | 3 | Q2 2024 | 4.0% |
| MICROSOFT CORP | 3 | Q2 2024 | 3.7% |
| ALPHABET INC | 3 | Q2 2024 | 2.2% |
| LILLY ELI & CO | 3 | Q2 2024 | 2.1% |
View PATRICK M SWEENEY & ASSOCIATES, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| N-PX | 2024-07-01 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-06 |
View PATRICK M SWEENEY & ASSOCIATES, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.