Patrick M Sweeney & Associates, Inc.

Name: PATRICK M SWEENEY & ASSOCIATES, INC 13F holdings, Q1 2024
Creator: PATRICK M SWEENEY & ASSOCIATES, INC
Published: 2024-04-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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

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%
CRM Salesforce Inc.	0.24%	982	$296K	Add +11.5%
VTI VG Morningstar TS MKT ETF-US	0.24%	1,130	$294K	Add +3.2%
GD General Dynamics Corp.	0.24%	1,038	$293K	Add +22.7%
PFF iShares Preferred & Income S	0.24%	8,885	$286K	New
AMGN Amgen Inc.	0.23%	991	$282K	Add +7.1%
OKE Oneok Inc.	0.23%	3,486	$279K	Add +9.1%
COP Conocophillips	0.23%	2,193	$279K	No change
TSCO Tractor Supply Company	0.23%	1,064	$279K	Add +8.0%
EPD Enterprise Products Partners	0.23%	9,542	$278K	Add +6.1%
NEE Nextera Energy Inc.	0.23%	4,347	$278K	Add +5.1%
DAL Delta Air Lines Inc.	0.22%	5,512	$264K	Add +0.0%
HIG Hartford Insurance Group Inc.	0.21%	2,525	$260K	Reduce -1.9%
MLM Martin Marietta Materials	0.21%	420	$258K	No change
GE General Electric	0.21%	1,456	$256K	New
INGR Ingredion Inc.	0.21%	2,178	$255K	Add +6.3%
DD Dupont DE Nemours Inc.	0.21%	3,277	$251K	No change
SCHD Schwab US DVD Equity ETF	0.20%	3,021	$244K	Add +2.9%
SCHG Schwab US Large-Cap Growth	0.20%	2,620	$243K	No change
PSA Public Storage	0.20%	834	$242K	Add +12.3%
BDX Becton Dickinson and Co.	0.20%	970	$240K	No change
AXP American Express Co.	0.19%	1,037	$236K	New
DOV Dover Corp.	0.19%	1,330	$236K	No change
TSN Tyson Foods Inc. Class A	0.19%	4,006	$235K	No change
SCHA Schwab US Small-Cap ETF	0.19%	4,638	$228K	Add +9.5%
SYY Sysco Corp.	0.18%	2,750	$223K	No change
TFC Truist Financial Corp.	0.18%	5,706	$222K	Add +0.0%
AMT American Tower Corp.	0.18%	1,125	$222K	No change
IJH iShares Core S&P Midcap ETF	0.18%	3,635	$221K	No change
A Agilent Technologies Inc.	0.18%	1,510	$220K	New
SCHM Schwab US Mid Cap ETF	0.18%	2,687	$219K	New
STZ Constellation Brands Inc. Class A	0.18%	796	$216K	New
CMCSA Comcast Corp. Class A	0.18%	4,972	$216K	Reduce -1.5%
JEPI JPMorgan Equity Premium Inco	0.18%	3,716	$215K	New
XLF SS Financial Select Sector	0.17%	4,924	$207K	New

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

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	172	$174.1M	AAPL, BAC, ABT, ABBV, JPM
Q1 2026	164	$156.0M	AAPL, ABT, JPM, BAC, MRK
Q4 2025	159	$159.9M	AAPL, ABT, JPM, BAC, ABBV
Q3 2025	159	$154.7M	ABT, AAPL, JPM, BAC, ABBV
Q2 2025	156	$145.4M	ABT, AAPL, JPM, BAC, MSFT
Q1 2025	147	$133.9M	ABT, AAPL, JPM, ABBV, BAC
Q4 2024	147	$133.5M	AAPL, ABT, JPM, BAC, MRK
Q3 2024	151	$136.1M	AAPL, ABT, MRK, ABBV, JPM
Q2 2024	139	$123.7M	AAPL, ABT, MRK, BAC, JPM
Q1 2024	134	$121.6M	ABT, AAPL, MRK, CVS, BAC