13F-HR filed by PATRICK M SWEENEY & ASSOCIATES, INC
PATRICK M SWEENEY & ASSOCIATES, INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 127 holding rows worth $109,349,492.
- Accession
- 0002010453-24-000001
- Filer
- CIK 2010453
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 127 entries on the cover page, a total value of $109,349,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,349,492 with VALUE read as dollars as filed, 13F file number 028-23616. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | COM | 73,901 | $8,134,274 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,567 | $7,232,833 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 68,014 | $5,370,397 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,238 | $5,149,899 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 128,455 | $4,325,074 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,377 | $4,087,693 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,940 | $4,072,158 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,931 | $3,734,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,455 | $2,037,143 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,640 | $1,785,792 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,728 | $1,751,626 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,582 | $1,704,492 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,504 | $1,702,143 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,897 | $1,688,719 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,866 | $1,650,980 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,870 | $1,584,696 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,562 | $1,342,045 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,475 | $1,239,394 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,889 | $1,205,989 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,884 | $1,199,497 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,993 | $1,187,675 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,264 | $1,131,060 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 131,635 | $1,083,356 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,607 | $1,066,598 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,948 | $1,025,431 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,837 | $1,014,289 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,585 | $991,031 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,020 | $960,133 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,236 | $959,489 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,464 | $902,930 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,380 | $813,972 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,381 | $783,030 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,866 | $765,087 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,015 | $762,748 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,201 | $762,085 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,884 | $753,374 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,866 | $696,765 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,202 | $689,251 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,271 | $680,216 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,831 | $642,516 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,068 | $638,150 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,100 | $631,045 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,292 | $629,073 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,039 | $592,233 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,432 | $576,112 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,218 | $574,162 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,527 | $556,005 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,035 | $549,382 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,046 | $535,829 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,225 | $524,670 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,410 | $516,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,665 | $511,964 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 453 | $505,120 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,303 | $502,578 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,099 | $498,108 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,013 | $490,292 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,472 | $488,930 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,869 | $488,878 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,350 | $477,846 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,367 | $471,362 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,810 | $468,157 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,625 | $463,388 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,204 | $463,350 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,910 | $457,681 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,750 | $456,048 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,057 | $450,971 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,698 | $437,265 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,696 | $421,422 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,963 | $410,336 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,138 | $405,149 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,828 | $395,447 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,618 | $390,537 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 823 | $385,210 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,223 | $379,616 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,251 | $379,266 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,678 | $379,256 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,623 | $364,980 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,294 | $355,200 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,058 | $336,563 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,530 | $328,417 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 871 | $328,279 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,354 | $327,554 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,490 | $324,268 | dollars as filed | |
| Linde plc | G54950103 | COM | 775 | $318,300 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,391 | $316,333 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,897 | $312,894 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,544 | $308,849 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,562 | $305,173 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,586 | $302,065 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,319 | $298,116 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,733 | $295,379 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,797 | $294,900 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,105 | $287,080 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 558 | $276,333 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,165 | $269,546 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 925 | $266,419 | dollars as filed | |
| VTI | 922908769 | COM | 1,095 | $259,756 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,193 | $254,554 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,277 | $252,100 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,137 | $251,272 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,734 | $246,974 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,125 | $242,865 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,804 | $240,159 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,992 | $236,939 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 970 | $236,515 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 881 | $231,826 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 743 | $226,731 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,587 | $225,772 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,945 | $224,556 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,195 | $224,333 | dollars as filed | |
| SCHD | 808524797 | COM | 2,936 | $223,528 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,048 | $222,261 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,511 | $221,723 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,048 | $221,344 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 846 | $219,645 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,620 | $217,355 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,006 | $215,346 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 985 | $211,888 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 355 | $211,793 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,705 | $210,613 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 420 | $209,542 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,100 | $207,774 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,575 | $206,979 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,330 | $204,567 | dollars as filed | |
| IJH | 464287507 | COM | 727 | $201,488 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,750 | $201,098 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,237 | $200,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010453-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |