PATRICK M SWEENEY & ASSOCIATES, INC
165 holdingsFiling period: 2026-03-31Current AUM: $176.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 37.0K | $9.4M | $11.4M | 6.49% | -205 | 2026-03-31 |
| 2 | ABT | ABBOTT LABORATORIES | 74.3K | $7.6M | $7.9M | 4.46% | -64 | 2026-03-31 |
| 3 | JPM | JPMORGAN CHASE & CO | 23.6K | $6.9M | $8.3M | 4.72% | -74 | 2026-03-31 |
| 4 | BAC | BANK AMERICA CORP | 127.0K | $6.2M | $7.9M | 4.46% | +108 | 2026-03-31 |
| 5 | MRK | MERCK & CO INC | 48.1K | $5.8M | $6.3M | 3.55% | +2 | 2026-03-31 |
| 6 | ABBV | ABBVIE INC | 26.5K | $5.8M | $6.7M | 3.78% | +25 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 14.6K | $4.2M | $5.2M | 2.95% | -115 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 10.3K | $3.8M | $4.8M | 2.71% | +15 | 2026-03-31 |
| 9 | PFE | PFIZER INC | 116.3K | $3.3M | $2.9M | 1.65% | +8 | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 3.0K | $2.7M | $3.4M | 1.95% | +5 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 12.5K | $2.6M | $3.4M | 1.93% | -20 | 2026-03-31 |
| 12 | CAT | CATERPILLAR INC | 3.6K | $2.6M | $3.0M | 1.68% | -63 | 2026-03-31 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 2.6K | $2.6M | $2.5M | 1.39% | -2 | 2026-03-31 |
| 14 | CVS | CVS HEALTH CORP | 34.5K | $2.5M | $3.6M | 2.05% | -168 | 2026-03-31 |
| 15 | QQQ | INVESCO QQQ TR | 3.9K | $2.2M | $2.7M | 1.52% | -10 | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 9.0K | $2.2M | $2.3M | 1.31% | +4 | 2026-03-31 |
| 17 | V | VISA INC | 7.1K | $2.1M | $2.6M | 1.47% | -5 | 2026-03-31 |
| 18 | WM | WASTE MGMT INC DEL | 9.2K | $2.1M | $2.1M | 1.19% | -4 | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.5K | $1.7M | $1.7M | 0.95% | +8 | 2026-03-31 |
| 20 | BX | BLACKSTONE INC | 12.7K | $1.5M | $1.6M | 0.92% | +26 | 2026-03-31 |
| 21 | CSX | CSX CORP | 34.6K | $1.4M | $1.7M | 0.99% | +143 | 2026-03-31 |
| 22 | RTX | RTX CORPORATION | 7.3K | $1.4M | $1.6M | 0.90% | -50 | 2026-03-31 |
| 23 | AVGO | BROADCOM INC | 4.5K | $1.4M | $1.7M | 0.98% | +1 | 2026-03-31 |
| 24 | UNP | UNION PAC CORP | 5.5K | $1.3M | $1.6M | 0.92% | +5 | 2026-03-31 |
| 25 | SCHW | SCHWAB CHARLES CORP | 13.5K | $1.3M | $1.4M | 0.81% | +51 | 2026-03-31 |
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