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| Name: |
PATRICK M SWEENEY & ASSOCIATES INC |
| City: |
LIBERTYVILLE |
| State: |
IL |
| Zip: |
60048 |
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data |
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| Holdings
Found :
23 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COST |
Costco Wholesale Corp |
14 |
- |
$813.17 |
$1,892,000 |
2,582 |
1.56% |
188,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$529.81 |
$1,057,000 |
2,020 |
0.87% |
97,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
30 |
- |
$248.04 |
$874,000 |
3,015 |
0.72% |
111,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,412.45 |
$600,000 |
453 |
0.49% |
95,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$221.32 |
$556,000 |
2,698 |
0.46% |
119,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$176.40 |
$553,000 |
3,665 |
0.45% |
41,000 |
0 |
0 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
59 |
- |
$237.41 |
$549,000 |
2,046 |
0.45% |
13,000 |
0 |
0.001 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$213.08 |
$543,000 |
3,204 |
0.45% |
80,000 |
0 |
0 |
Communication Equipment |
|
|
MMC |
Marsh & McLennan Companies Inc |
71 |
- |
$203.97 |
$440,000 |
2,138 |
0.36% |
35,000 |
0 |
0.001 |
Insurance Brokers |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$347.56 |
$422,000 |
1,251 |
0.35% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
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CSCO |
Cisco Systems Inc |
83 |
- |
$46.28 |
$391,000 |
7,828 |
0.32% |
-4,000 |
0 |
0 |
Networking & Communic... |
|
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DIA |
Diamonds Trust |
89 |
- |
$388.60 |
$347,000 |
871 |
0.29% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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PAYX |
Paychex Inc |
92 |
- |
$120.27 |
$315,000 |
2,562 |
0.26% |
10,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
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XLV |
SPDR Select Sector Health |
95 |
- |
$142.67 |
$311,000 |
2,105 |
0.26% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
108 |
- |
$118.96 |
$279,000 |
2,193 |
0.23% |
24,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MLM |
Martin Marietta Materials Inc |
113 |
- |
$570.32 |
$258,000 |
420 |
0.21% |
48,000 |
0 |
0 |
General Building Mate... |
|
|
DD |
DuPont de Nemours Inc |
116 |
- |
$82.09 |
$251,000 |
3,277 |
0.21% |
-1,000 |
0 |
0 |
Diversified Chemicals |
|
|
SCHG |
Schwab Strategic Trust |
118 |
- |
$96.49 |
$243,000 |
2,620 |
0.2% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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BDX |
Becton Dickinson & Co |
120 |
- |
$226.80 |
$240,000 |
970 |
0.2% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
DOV |
Dover Corp |
121 |
- |
$183.48 |
$236,000 |
1,330 |
0.19% |
31,000 |
0 |
0.001 |
Conglomerates |
|
|
TSN |
Tyson Foods Inc |
123 |
- |
$57.78 |
$235,000 |
4,006 |
0.19% |
20,000 |
0 |
0.001 |
Meat Products |
|
|
SYY |
SYSCO Corp |
125 |
- |
$72.47 |
$223,000 |
2,750 |
0.18% |
22,000 |
0 |
0.001 |
Food Wholesale |
|
|
AMT |
American Tower Corp |
126 |
- |
$185.03 |
$222,000 |
1,125 |
0.18% |
-21,000 |
0 |
0.001 |
Integrated Telecommun... |
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