13F-HR filed by PATRICK M SWEENEY & ASSOCIATES, INC
PATRICK M SWEENEY & ASSOCIATES, INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 139 holding rows worth $123,690,657.
- Accession
- 0002010453-24-000004
- Filer
- CIK 2010453
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 139 entries on the cover page, a total value of $123,690,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,690,657 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 38,077 | $8,019,697 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 74,272 | $7,717,579 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,236 | $5,847,854 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 128,828 | $5,123,509 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,001 | $4,854,509 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,266 | $4,586,161 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,480 | $4,541,843 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 68,003 | $4,016,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,635 | $2,684,393 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,928 | $2,650,953 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,570 | $2,184,749 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,155 | $2,147,008 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,517 | $2,030,408 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,813 | $1,819,732 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,902 | $1,804,346 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,840 | $1,713,433 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,459 | $1,407,121 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,884 | $1,291,137 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,713 | $1,236,708 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,229 | $1,184,847 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,162 | $1,179,694 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,137 | $1,162,195 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,374 | $1,161,545 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,999 | $1,088,104 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,467 | $1,087,078 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,878 | $1,041,558 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,991 | $1,007,252 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,830 | $990,288 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,527 | $915,732 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,502 | $907,413 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $899,647 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,155 | $878,565 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,314 | $844,583 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 96,543 | $797,445 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,764 | $778,645 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,994 | $745,072 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,151 | $744,386 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,992 | $743,575 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,442 | $739,548 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,162 | $735,621 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 455 | $730,118 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,597 | $720,551 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,128 | $707,723 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,368 | $689,842 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,852 | $685,111 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,261 | $683,058 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,967 | $679,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,665 | $667,580 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,676 | $662,679 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,330 | $658,477 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,205 | $638,398 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,698 | $636,701 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,402 | $634,171 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,296 | $601,685 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,023 | $589,852 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,031 | $570,158 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,832 | $555,847 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,993 | $550,033 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,956 | $541,606 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,147 | $535,576 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,334 | $532,313 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,227 | $527,733 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,262 | $525,886 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,701 | $514,655 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,368 | $499,054 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,895 | $492,519 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,093 | $482,004 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,060 | $478,638 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,055 | $476,589 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,809 | $461,542 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,226 | $446,889 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,715 | $444,717 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,266 | $410,847 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,671 | $407,508 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,314 | $393,222 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,048 | $382,339 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,926 | $381,117 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,880 | $379,908 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 869 | $378,896 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,185 | $378,809 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,711 | $378,804 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,508 | $377,996 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,363 | $375,220 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,882 | $365,751 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,471 | $365,531 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,795 | $357,826 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,785 | $349,703 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,972 | $347,550 | dollars as filed | |
| Linde plc | G54950103 | COM | 787 | $345,343 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,355 | $345,330 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,837 | $342,497 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,735 | $337,442 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 857 | $335,066 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,253 | $333,487 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,745 | $331,591 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,228 | $331,452 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,323 | $325,511 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,088 | $315,703 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 991 | $309,638 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,230 | $307,385 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,105 | $306,804 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,563 | $303,847 | dollars as filed | |
| VTI | 922908769 | COM | 1,130 | $302,286 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,626 | $300,394 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,235 | $298,817 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,652 | $297,799 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,134 | $290,283 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,524 | $289,472 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,144 | $283,075 | dollars as filed | |
| SCHD | 808524797 | COM | 3,766 | $282,745 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,259 | $274,512 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,772 | $273,821 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,922 | $271,320 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,750 | $267,226 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 909 | $261,406 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,237 | $260,519 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,243 | $256,567 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,525 | $253,864 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,218 | $251,930 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,566 | $248,977 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,062 | $245,822 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,330 | $239,999 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,225 | $238,116 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,953 | $235,009 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 420 | $227,556 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 970 | $226,699 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,007 | $223,922 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,707 | $221,721 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 404 | $221,660 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,101 | $221,364 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,856 | $220,356 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 812 | $218,501 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,488 | $214,909 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,645 | $213,274 | dollars as filed | |
| IJH | 464287507 | COM | 3,635 | $212,720 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 796 | $204,837 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,153 | $202,605 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,924 | $202,430 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 305 | $200,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010453-24-000004 | this filing | 2024-07-17 | acceptance time not in the bulk data set |