Patrick M Sweeney & Associates, Inc

Patrick M Sweeney & Associates, Inc reported 172 holdings worth US$174M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Patrick M Sweeney & Associates, Inc reported 172 holdings worth US$174M as of Jun 30, 2026. Largest: Apple Inc, Bank Of America Corporation and Abbott Laboratories. Filed Aug 10, 2026 (Form 13F).

Holdings
172
Value as reported
US$174M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc36,829US$10.7M6.1%
Bank Of America Corporation121KUS$6.87M3.9%
Abbott Laboratories74,866US$6.79M3.9%
Abbvie Inc.26,600US$6.69M3.8%
Alphabet Inc (google) Class C18,133US$6.48M3.7%
Jp Morgan Chase & Co.19,568US$6.41M3.7%
Merck & Company, Inc.48,210US$6.19M3.6%
Microsoft Corp.10,435US$3.89M2.2%
Caterpillar, Inc.3,622US$3.86M2.2%
Eli Lilly And Company3,027US$3.63M2.1%
Cvs Health Corporation34,220US$3.54M2.0%
Amazon.com, Inc.12,571US$3M1.7%
Pfizer, Inc.123KUS$2.97M1.7%
Visa Inc.7,079US$2.43M1.4%
Costco Wholesale Corporation2,571US$2.41M1.4%
Johnson & Johnson9,126US$2.32M1.3%
Applied Materials, Inc.3,005US$2.17M1.2%
Waste Management, Inc.9,288US$2.07M1.2%
Berkshire Hathaway Inc.3,535US$1.77M1.0%
Broadcom Inc.4,448US$1.68M0.96%
Csx Corporation34,884US$1.66M0.95%
Blackstone Inc.13,042US$1.53M0.88%
Union Pacific Corporation5,598US$1.52M0.87%
Goldman Sachs Group, Inc. (the)1,455US$1.47M0.85%
Cummins Inc.1,976US$1.41M0.81%
Deere & Company2,213US$1.4M0.81%
Rtx Corporation7,264US$1.38M0.79%
Home Depot, Inc. (the)3,694US$1.3M0.75%
Charles Schwab Corporation (the)14,088US$1.3M0.75%
United Rentals, Inc.1,093US$1.24M0.71%
Valero Energy Corporation4,608US$1.2M0.69%
Walmart Inc.10,002US$1.13M0.65%
Nvidia Corporation5,403US$1.08M0.62%
Intel Corporation7,695US$1.07M0.62%
Cisco Systems, Inc.8,983US$1.06M0.61%
Exxon Mobil Corporation7,193US$983K0.56%
Boeing Company (the)4,531US$981K0.56%
Pepsico, Inc.7,228US$979K0.56%
Mcdonald's Corporation3,514US$950K0.55%
Pnc Financial Services Group, Inc. (the)3,781US$931K0.53%
Fedex Corporation2,907US$910K0.52%
3m Company5,590US$905K0.52%
Meta Platforms, Inc.1,594US$898K0.52%
Unitedhealth Group Incorporated2,072US$861K0.49%
Allstate Corporation (the)3,522US$838K0.48%
Procter & Gamble Company (the)5,604US$822K0.47%
Tesla, Inc.1,933US$813K0.47%
Bank Of Montreal4,453US$787K0.45%
Emerson Electric Company5,391US$772K0.44%
Stryker Corporation2,409US$758K0.44%
Coca-cola Company (the)9,241US$751K0.43%
Oracle Corporation4,835US$709K0.41%
International Business Machines Corporation2,422US$681K0.39%
Rockwell Automation, Inc.1,347US$667K0.38%
Walt Disney Company (the)6,909US$665K0.38%
The Travelers Companies, Inc.1,997US$659K0.38%
Lockheed Martin Corporation1,285US$655K0.38%
Chevron Corporation3,942US$653K0.38%
Qualcomm Incorporated3,385US$625K0.36%
Illinois Tool Works Inc.2,247US$608K0.35%
Thermo Fisher Scientific Inc1,195US$599K0.34%
Mastercard Incorporated1,157US$594K0.34%
Micron Technology, Inc.489US$564K0.32%
Delta Air Lines, Inc.5,975US$560K0.32%
Wells Fargo & Company6,742US$557K0.32%
Ge Aerospace1,481US$554K0.32%
General Dynamics Corporation1,511US$535K0.31%
Elevance Health, Inc.1,355US$524K0.30%
American Express Company1,515US$512K0.29%
Archer-daniels-midland Company6,704US$512K0.29%
Marsh3,056US$509K0.29%
Texas Instruments Incorporated1,694US$505K0.29%
Northrop Grumman Corporation938US$478K0.27%
Bristol-myers Squibb Company8,286US$477K0.27%
Starbucks Corporation4,626US$473K0.27%
Asml Holding Nv236US$470K0.27%
United Parcel Service, Inc.4,338US$466K0.27%
Enterprise Products Partners L.p.12,660US$465K0.27%
Nextera Energy, Inc.5,098US$447K0.26%
Republic Services, Inc.1,989US$424K0.24%
Edwards Lifesciences Corporation4,670US$422K0.24%
Phillips 662,487US$420K0.24%
Amgen Inc.1,158US$419K0.24%
Paccar Inc.3,414US$410K0.24%
Conocophillips3,859US$401K0.23%
Wec Energy Group, Inc.3,371US$394K0.23%
Arthur J. Gallagher & Co.1,710US$393K0.23%
Verizon Communications Inc.9,047US$383K0.22%
Jacobs Solutions Inc.3,022US$381K0.22%
Ge Vernova Inc.320US$376K0.22%
Oneok, Inc.4,234US$368K0.21%
Corning Incorporated1,405US$359K0.21%
Xcel Energy Inc.4,450US$357K0.21%
Crowdstrike Holdings, Inc.466US$356K0.20%
Eversource Energy (d/b/a)4,915US$355K0.20%
Dover Corporation1,511US$339K0.19%
Fortinet, Inc.2,200US$338K0.19%
Dell Technologies Inc.772US$333K0.19%
Westinghouse Air Brake Technologies Corporation1,225US$330K0.19%
L3harris Technologies, Inc.1,126US$327K0.19%

Every holding of Patrick M Sweeney & Associates, Inc

Source

View original at SEC

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