Patrick M Sweeney & Associates, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Patrick M Sweeney & Associates, Inc. reported 134 stock positions worth $121.6 million. Its top holding was Abbott Laboratories (ABT) at 6.9% of the portfolio, followed by Apple (AAPL, 5.3%) and Merck (MRK, 5.1%). Compared with Q4 2023, it opened 8 new positions, sold out of 1, added to 85 and reduced 17. The biggest buy was Merck (MRK, shares +0%) and the biggest sale Haleon PLC-ADR (HLN, shares −57%).

Most Recent 13F
Q2 2026
Location
LIBERTYVILLE, IL
CIK
0002010453
Portfolio Value
$121.6M (Q1 2024)
SEC Filing
0002010453-24-000002 ↗ filed Apr 25, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.6M $121.6M Q1 2024 Q2 2024: $123.7M Q2 2024 Q3 2024: $136.1M Q3 2024 Q4 2024: $133.5M Q4 2024 Q1 2025: $133.9M Q1 2025 Q2 2025: $145.4M Q2 2025 Q3 2025: $154.7M Q3 2025 Q4 2025: $159.9M Q4 2025 Q1 2026: $156.0M Q1 2026 Q2 2026: $174.1M Q2 2026

Holdings 134 stocks · $121.6M
ABT Abbott Laboratories 6.92% 74,001 $8.4M Add +0.1%
AAPL Apple Inc. 5.33% 37,808 $6.5M Add +0.6%
MRK Merck & Co. Inc. 5.13% 47,325 $6.2M Add +0.2%
CVS CVS Health Corp. 4.47% 68,213 $5.4M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 4.01% 128,688 $4.9M Add +0.2%
JPM JPMorgan Chase & Co. 3.95% 24,008 $4.8M Add +0.3%
ABBV Abbvie Inc. 3.95% 26,379 $4.8M Add +0.0%
MSFT Microsoft Corp. 3.44% 9,935 $4.2M Add +0.0%
LLY Eli Lilly & Co. 1.86% 2,906 $2.3M Add +0.3%
GOOG Alphabet Inc. Class C 1.82% 14,505 $2.2M Add +0.3%
WM Waste Management Inc. 1.68% 9,581 $2.0M Add +0.8%
AMZN Amazon.com Inc. 1.65% 11,103 $2.0M Add +2.2%
V Visa Inc. Class A 1.56% 6,786 $1.9M Add +0.9%
COST Costco Wholesale Corp. 1.56% 2,582 $1.9M No change
BX Blackstone Inc. 1.49% 13,760 $1.8M Add +0.9%
QQQ Invesco QQQ Trust Series 1 1.37% 3,748 $1.7M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 3,471 $1.5M Reduce -0.1%
JNJ Johnson & Johnson 1.13% 8,663 $1.4M Add +1.2%
CAT Caterpillar Inc. 1.11% 3,693 $1.4M Add +2.4%
HD Home Depot Inc. 1.04% 3,296 $1.3M Add +1.0%
PEP Pepsico Inc. 1.02% 7,056 $1.2M Add +0.9%
UNP Union Pacific Corp. 1.00% 4,939 $1.2M Add +1.1%
PFE Pfizer Inc. 0.95% 41,807 $1.2M Reduce -0.2%
ETN Eaton Corp. PLC 0.89% 3,467 $1.1M Add +2.6%
CSX CSX Corp. 0.89% 29,197 $1.1M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 2,020 $1.1M No change
HON Honeywell International Inc. 0.81% 4,787 $983K Reduce -1.0%
UNH Unitedhealth Group Inc. 0.77% 1,898 $939K Reduce -2.6%
MCD McDonald's Corp. 0.76% 3,294 $929K Add +1.8%
FDX FedEx Corp. 0.72% 3,015 $874K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.72% 7,113 $870K Add +0.6%
PG The Procter & Gamble Co. 0.70% 5,266 $854K Add +1.3%
SCHW Schwab (charles) Corp. 0.69% 11,602 $839K Add +1.9%
URI United Rentals Inc. 0.69% 1,156 $834K Reduce -3.8%
SYK Stryker Corp. 0.65% 2,222 $795K Reduce -2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.65% 6,155 $790K Add +0.9%
DE Deere & Co. 0.65% 1,913 $786K Add +1.5%
VLO Valero Energy Corp. 0.65% 4,597 $785K Add +3.7%
XOM Exxon Mobil Corp. 0.62% 6,493 $755K Add +3.2%
UPS United Parcel Service Class B 0.61% 4,966 $738K Add +2.1%
META Meta Platforms Inc. Class A 0.60% 1,515 $736K Add +12.2%
RTX RTX Corp. 0.58% 7,260 $708K Add +3.1%
BA The Boeing Co. 0.55% 3,440 $664K Reduce -0.7%
ACN Accenture PLC Class A 0.54% 1,887 $654K Add +3.1%
WMT Walmart Inc. 0.54% 10,841 $652K Add +2.5%
ELV Elevance Health Inc. 0.53% 1,248 $647K Add +2.5%
INTC Intel Corp. 0.51% 14,016 $619K Add +1.1%
AVGO Broadcom Inc. 0.49% 453 $600K No change
TMO Thermo Fisher Scientific Inc. 0.48% 1,013 $589K Reduce -2.1%
GS Goldman Sachs Group Inc. 0.48% 1,401 $585K Add +7.5%
ALL Allstate Corp. 0.47% 3,333 $577K Reduce -1.0%
CMI Cummins Inc. 0.47% 1,956 $576K Add +2.4%
VIG Vanguard Dividend Apprec ETF 0.47% 3,136 $573K Add +9.3%
EMR Emerson Electric Co. 0.47% 4,992 $566K Add +3.8%
DOW Dow Inc. 0.46% 9,698 $562K Add +3.1%
AMAT Applied Materials Inc. 0.46% 2,698 $556K No change
ORCL Oracle Corp. 0.46% 4,426 $556K Add +58.2%
GOOGL Alphabet Inc. Class A 0.45% 3,665 $553K No change
BMY Bristol-Myers Squibb Co. 0.45% 10,125 $549K Reduce -1.0%
ITW Illinois Tool Works 0.45% 2,046 $549K No change
QCOM Qualcomm Inc. 0.45% 3,204 $543K No change
VGT Vanguard Info Tech ETF 0.44% 1,023 $536K Add +1.0%
MA Mastercard Inc. Class A 0.43% 1,087 $524K Add +2.8%
MDT Medtronic PLC 0.42% 5,750 $511K Add +2.2%
LMT Lockheed Martin Corp. 0.42% 1,115 $507K Add +1.5%
NVDA Nvidia Corp. 0.40% 538 $486K Reduce -3.6%
HLN Haleon PLC-ADR 0.39% 56,543 $480K Reduce -57.0%
MMM 3M Co. 0.39% 4,443 $471K Reduce -0.7%
SBUX Starbucks Corp. 0.37% 4,900 $448K Add +3.2%
CB Chubb Ltd. 0.37% 1,714 $444K Add +2.1%
MRSH Marsh & McLennan Cos 0.36% 2,138 $440K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.36% 4,508 $440K Add +114.7%
CVX Chevron Corp. 0.36% 2,770 $437K Add +5.8%
KO The Coca-Cola Co. 0.36% 7,078 $433K Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.35% 1,715 $429K Add +5.7%
IWF iShares Russell 1000 Growth 0.35% 1,251 $422K No change
J Jacobs Solutions Inc. 0.34% 2,711 $417K Add +7.2%
PCAR Paccar Inc. 0.34% 3,355 $416K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 2,158 $412K Add +4.9%
NOC Northrop Grumman Corp. 0.34% 853 $408K Add +3.6%
ROK Rockwell Automation Inc. 0.33% 1,365 $398K Add +11.6%
PNC PNC Financial Services Group 0.32% 2,440 $394K Add +6.4%
CSCO Cisco Systems Inc. 0.32% 7,828 $391K No change
TRV The Travelers Cos Inc. 0.31% 1,651 $380K Add +4.1%
LIN Linde PLC 0.30% 787 $365K Add +1.6%
VZ Verizon Communications Inc. 0.30% 8,607 $361K Add +2.6%
RSG Republic Services Inc. 0.30% 1,882 $360K Reduce -0.8%
TGT Target Corp. 0.29% 1,987 $352K Add +14.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.28% 871 $347K No change
IP International Paper Co. 0.27% 8,545 $333K Add +0.0%
EMN Eastman Chemical Co. 0.27% 3,321 $333K Add +0.1%
PAYX Paychex Inc. 0.26% 2,562 $315K No change
TSLA Tesla Inc. 0.26% 1,786 $314K Add +5.3%
PSX Phillips 66 0.26% 1,921 $314K Add +6.5%
XLV SS Health Care Select Sector 0.26% 2,105 $311K No change
WFC Wells Fargo & Co. 0.25% 5,312 $308K Add +15.8%
ADM Archer-Daniels-Midland Co. 0.25% 4,890 $307K Add +8.9%
EW Edwards Lifesciences Corp. 0.25% 3,180 $304K Add +8.0%
TXN Texas Instruments Inc. 0.25% 1,734 $302K Add +0.1%
DHR Danaher Corp. 0.24% 1,190 $297K Add +2.1%

Show all 134 holdings

Portfolio Sells Q4 2023 → Q1 2024
HLN Haleon PLC-ADR Reduce -57.0% 0.39% −0.60
BA The Boeing Co. Reduce -0.7% 0.55% −0.28
ADBE Adobe Inc. Sold out 0.00% −0.19
UNH Unitedhealth Group Inc. Reduce -2.6% 0.77% −0.17
PFE Pfizer Inc. Reduce -0.2% 0.95% −0.15
HON Honeywell International Inc. Reduce -1.0% 0.81% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -3.1% 1.37% −0.08
MMM 3M Co. Reduce -0.7% 0.39% −0.06
BMY Bristol-Myers Squibb Co. Reduce -1.0% 0.45% −0.03
CMCSA Comcast Corp. Class A Reduce -1.5% 0.18% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -2.1% 0.48% −0.02
RSG Republic Services Inc. Reduce -0.8% 0.30% +0.01
HIG Hartford Insurance Group Inc. Reduce -1.9% 0.21% +0.02
SYK Stryker Corp. Reduce -2.2% 0.65% +0.03
ALL Allstate Corp. Reduce -1.0% 0.47% +0.04
URI United Rentals Inc. Reduce -3.8% 0.69% +0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.20% +0.07
NVDA Nvidia Corp. Reduce -3.6% 0.40% +0.15

Portfolio Buys Q4 2023 → Q1 2024
MRK Merck & Co. Inc. Add +0.2% 5.13% +0.43
LLY Eli Lilly & Co. Add +0.3% 1.86% +0.31
PFF iShares Preferred & Income S New 0.24% +0.24
JPM JPMorgan Chase & Co. Add +0.3% 3.95% +0.23
ABBV Abbvie Inc. Add +0.0% 3.95% +0.21
GE General Electric New 0.21% +0.21
AXP American Express Co. New 0.19% +0.19
ORCL Oracle Corp. Add +58.2% 0.46% +0.19
A Agilent Technologies Inc. New 0.18% +0.18
SCHM Schwab US Mid Cap ETF New 0.18% +0.18
STZ Constellation Brands Inc. Class A New 0.18% +0.18
JEPI JPMorgan Equity Premium Inco New 0.18% +0.18
BMO Bank of Montreal Add +114.7% 0.36% +0.17
XLF SS Financial Select Sector New 0.17% +0.17
META Meta Platforms Inc. Class A Add +12.2% 0.60% +0.17
ETN Eaton Corp. PLC Add +2.6% 0.89% +0.15
CAT Caterpillar Inc. Add +2.4% 1.11% +0.14
AMZN Amazon.com Inc. Add +2.2% 1.65% +0.14
DIS The Walt Disney Co. Add +0.6% 0.72% +0.13
WM Waste Management Inc. Add +0.8% 1.68% +0.12
VLO Valero Energy Corp. Add +3.7% 0.65% +0.12
NVO Novo-Nordisk A/S-Spons ADR Add +0.9% 0.65% +0.07
TGT Target Corp. Add +14.6% 0.29% +0.06
BAC Bank of America Corp. Add +0.2% 4.01% +0.06
CMI Cummins Inc. Add +2.4% 0.47% +0.06
WFC Wells Fargo & Co. Add +15.8% 0.25% +0.05
XOM Exxon Mobil Corp. Add +3.2% 0.62% +0.05
EW Edwards Lifesciences Corp. Add +8.0% 0.25% +0.04
J Jacobs Solutions Inc. Add +7.2% 0.34% +0.04
PCAR Paccar Inc. Add +0.0% 0.34% +0.04
RTX RTX Corp. Add +3.1% 0.58% +0.04
GD General Dynamics Corp. Add +22.7% 0.24% +0.04
PSX Phillips 66 Add +6.5% 0.26% +0.04
EMR Emerson Electric Co. Add +3.8% 0.47% +0.04
TRV The Travelers Cos Inc. Add +4.1% 0.31% +0.04
TSCO Tractor Supply Company Add +8.0% 0.23% +0.04
IBM Intl Business Machines Corp. Add +4.9% 0.34% +0.03
CRM Salesforce Inc. Add +11.5% 0.24% +0.03
WMT Walmart Inc. Add +2.5% 0.54% +0.03
OKE Oneok Inc. Add +9.1% 0.23% +0.02
VIG Vanguard Dividend Apprec ETF Add +9.3% 0.47% +0.02
MSFT Microsoft Corp. Add +0.0% 3.44% +0.02
GS Goldman Sachs Group Inc. Add +7.5% 0.48% +0.02
AJG Arthur J Gallagher & Co. Add +5.7% 0.35% +0.02
CB Chubb Ltd. Add +2.1% 0.37% +0.02
MA Mastercard Inc. Class A Add +2.8% 0.43% +0.02
DAL Delta Air Lines Inc. Add +0.0% 0.22% +0.01
EPD Enterprise Products Partners Add +6.1% 0.23% +0.01
LIN Linde PLC Add +1.6% 0.30% +0.01
VZ Verizon Communications Inc. Add +2.6% 0.30% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 172$174.1MAAPL, BAC, ABT, ABBV, JPM
Q1 2026 164$156.0MAAPL, ABT, JPM, BAC, MRK
Q4 2025 159$159.9MAAPL, ABT, JPM, BAC, ABBV
Q3 2025 159$154.7MABT, AAPL, JPM, BAC, ABBV
Q2 2025 156$145.4MABT, AAPL, JPM, BAC, MSFT
Q1 2025 147$133.9MABT, AAPL, JPM, ABBV, BAC
Q4 2024 147$133.5MAAPL, ABT, JPM, BAC, MRK
Q3 2024 151$136.1MAAPL, ABT, MRK, ABBV, JPM
Q2 2024 139$123.7MAAPL, ABT, MRK, BAC, JPM
Q1 2024 134$121.6MABT, AAPL, MRK, CVS, BAC