PATRICK M SWEENEY & ASSOCIATES, INC
173 holdingsFiling period: 2026-06-30Current AUM: $179.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 36.8K | $10.7M | $12.2M | 6.79% | -215 | 2026-06-30 |
| 2 | BAC | BANK OF AMER CORP | 120.5K | $6.9M | $7.2M | 3.99% | -6,468 | 2026-06-30 |
| 3 | ABT | ABBOTT LABORATORIES | 74.9K | $6.8M | $7.6M | 4.25% | +575 | 2026-06-30 |
| 4 | ABBV | ABBVIE INC | 26.6K | $6.7M | $7.0M | 3.89% | +65 | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE & CO | 19.6K | $6.4M | $6.9M | 3.84% | -4,057 | 2026-06-30 |
| 6 | MRK | MERCK & CO INC | 48.2K | $6.2M | $6.9M | 3.86% | +153 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 14.6K | $5.2M | $5.0M | 2.77% | +15 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 10.4K | $3.9M | $5.2M | 2.89% | +139 | 2026-06-30 |
| 9 | CAT | CATERPILLAR INC | 3.6K | $3.9M | $2.8M | 1.58% | -7 | 2026-06-30 |
| 10 | LLY | ELI LILLY & CO | 3.0K | $3.6M | $3.4M | 1.91% | +42 | 2026-06-30 |
| 11 | CVS | CVS HEALTH CORP | 34.2K | $3.5M | $3.2M | 1.80% | -321 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 12.6K | $3.0M | $3.1M | 1.74% | +60 | 2026-06-30 |
| 13 | PFE | PFIZER INC | 123.3K | $3.0M | $3.4M | 1.89% | +7.0K | 2026-06-30 |
| 14 | QQQ | INVESCO QQQ TR | 3.9K | $2.9M | $2.7M | 1.52% | -10 | 2026-06-30 |
| 15 | V | VISA INC | 7.1K | $2.4M | $2.7M | 1.48% | +20 | 2026-06-30 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 2.6K | $2.4M | $2.3M | 1.29% | -7 | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 9.1K | $2.3M | $2.4M | 1.36% | +88 | 2026-06-30 |
| 18 | AMAT | APPLIED MATLS INC | 3.0K | $2.2M | $1.3M | 0.70% | -- | 2026-06-30 |
| 19 | WM | WASTE MGMT INC DEL | 9.3K | $2.1M | $2.0M | 1.12% | +50 | 2026-06-30 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.5K | $1.8M | $1.8M | 0.98% | +26 | 2026-06-30 |
| 21 | AVGO | BROADCOM INC | 4.4K | $1.7M | $1.5M | 0.84% | -3 | 2026-06-30 |
| 22 | CSX | CSX CORP | 34.9K | $1.7M | $1.7M | 0.94% | +302 | 2026-06-30 |
| 23 | BX | BLACKSTONE INC | 13.0K | $1.5M | $1.7M | 0.92% | +297 | 2026-06-30 |
| 24 | — | EATON CORP PLC | 3.6K | $1.5M | $1.5M | 0.85% | +73 | 2026-06-30 |
| 25 | UNP | UNION PAC CORP | 5.6K | $1.5M | $1.6M | 0.88% | +66 | 2026-06-30 |
← Scroll →
Page 1 of 7