Patrick M Sweeney & Associates, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Patrick M Sweeney & Associates, Inc. reported 139 stock positions worth $123.7 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Abbott Laboratories (ABT, 6.2%) and Merck (MRK, 4.7%). Compared with Q1 2024, it opened 6 new positions, sold out of 1, added to 89 and reduced 21. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale CVS Health (CVS, shares −0%).

Most Recent 13F
Q2 2026
Location
LIBERTYVILLE, IL
CIK
0002010453
Portfolio Value
$123.7M (Q2 2024)
SEC Filing
0002010453-24-000004 ↗ filed Jul 17, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.6M Q1 2024 Q2 2024: $123.7M $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 139 stocks · $123.7M
AAPL Apple Inc. 6.48% 38,077 $8.0M Add +0.7%
ABT Abbott Laboratories 6.24% 74,272 $7.7M Add +0.4%
MRK Merck & Co. Inc. 4.73% 47,236 $5.8M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 4.14% 128,828 $5.1M Add +0.1%
JPM JPMorgan Chase & Co. 3.92% 24,001 $4.9M Reduce -0.0%
MSFT Microsoft Corp. 3.71% 10,266 $4.6M Add +3.3%
ABBV Abbvie Inc. 3.67% 26,480 $4.5M Add +0.4%
CVS CVS Health Corp. 3.25% 68,003 $4.0M Reduce -0.3%
GOOG Alphabet Inc. Class C 2.17% 14,635 $2.7M Add +0.9%
LLY Eli Lilly & Co. 2.14% 2,928 $2.7M Add +0.8%
COST Costco Wholesale Corp. 1.77% 2,570 $2.2M Reduce -0.5%
AMZN Amazon.com Inc. 1.74% 11,155 $2.1M Add +0.5%
WM Waste Management Inc. 1.64% 9,517 $2.0M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 1.47% 3,813 $1.8M Add +1.7%
V Visa Inc. Class A 1.46% 6,902 $1.8M Add +1.7%
BX Blackstone Inc. 1.39% 13,840 $1.7M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 3,459 $1.4M Reduce -0.3%
JNJ Johnson & Johnson 1.04% 8,884 $1.3M Add +2.5%
CAT Caterpillar Inc. 1.00% 3,713 $1.2M Add +0.5%
PEP Pepsico Inc. 0.96% 7,229 $1.2M Add +2.5%
PFE Pfizer Inc. 0.95% 42,162 $1.2M Add +0.8%
UNP Union Pacific Corp. 0.94% 5,137 $1.2M Add +4.0%
HD Home Depot Inc. 0.94% 3,374 $1.2M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 1,999 $1.1M Reduce -1.0%
ETN Eaton Corp. PLC 0.88% 3,467 $1.1M No change
HON Honeywell International Inc. 0.84% 4,878 $1.0M Add +1.9%
UNH Unitedhealth Group Inc. 0.81% 1,991 $1.0M Add +4.9%
CSX CSX Corp. 0.80% 29,830 $990K Add +2.2%
SCHW Schwab (charles) Corp. 0.74% 12,527 $916K Add +8.0%
PG The Procter & Gamble Co. 0.73% 5,502 $907K Add +4.5%
FDX FedEx Corp. 0.73% 3,000 $900K Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.71% 6,155 $879K No change
MCD McDonald's Corp. 0.68% 3,314 $845K Add +0.6%
HLN Haleon PLC-ADR 0.64% 96,543 $797K Add +70.7%
XOM Exxon Mobil Corp. 0.63% 6,764 $779K Add +4.2%
DE Deere & Co. 0.60% 1,994 $745K Add +4.2%
URI United Rentals Inc. 0.60% 1,151 $744K Reduce -0.4%
WMT Walmart Inc. 0.60% 10,992 $744K Add +1.4%
RTX RTX Corp. 0.60% 7,442 $740K Add +2.5%
SYK Stryker Corp. 0.59% 2,162 $736K Reduce -2.7%
AVGO Broadcom Inc. 0.59% 455 $730K Add +0.4%
VLO Valero Energy Corp. 0.58% 4,597 $721K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 7,128 $708K Add +0.2%
META Meta Platforms Inc. Class A 0.56% 1,368 $690K Reduce -9.7%
ORCL Oracle Corp. 0.55% 4,852 $685K Add +9.6%
ELV Elevance Health Inc. 0.55% 1,261 $683K Add +1.0%
UPS United Parcel Service Class B 0.55% 4,967 $680K Add +0.0%
GOOGL Alphabet Inc. Class A 0.54% 3,665 $668K No change
BA The Boeing Co. 0.54% 3,676 $663K Add +6.9%
NVDA Nvidia Corp. 0.53% 5,330 $658K Reduce -0.9%
QCOM Qualcomm Inc. 0.52% 3,205 $638K Add +0.0%
AMAT Applied Materials Inc. 0.51% 2,698 $637K No change
GS Goldman Sachs Group Inc. 0.51% 1,402 $634K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.49% 3,296 $602K Add +5.1%
VGT Vanguard Info Tech ETF 0.48% 1,023 $590K No change
TMO Thermo Fisher Scientific Inc. 0.46% 1,031 $570K Add +1.8%
ACN Accenture PLC Class A 0.45% 1,832 $556K Reduce -2.9%
EMR Emerson Electric Co. 0.44% 4,993 $550K Add +0.0%
CMI Cummins Inc. 0.44% 1,956 $542K No change
LMT Lockheed Martin Corp. 0.43% 1,147 $536K Add +2.9%
ALL Allstate Corp. 0.43% 3,334 $532K Add +0.0%
ITW Illinois Tool Works 0.43% 2,227 $528K Add +8.8%
KO The Coca-Cola Co. 0.43% 8,262 $526K Add +16.7%
DOW Dow Inc. 0.42% 9,701 $515K Add +0.0%
MRSH Marsh & McLennan Cos 0.40% 2,368 $499K Add +10.8%
MMM 3M Co. 0.40% 4,895 $493K Add +10.2%
MA Mastercard Inc. Class A 0.39% 1,093 $482K Add +0.6%
CVX Chevron Corp. 0.39% 3,060 $479K Add +10.5%
MDT Medtronic PLC 0.39% 6,055 $477K Add +5.3%
CB Chubb Ltd. 0.37% 1,809 $462K Add +5.5%
IWF iShares Russell 1000 Growth 0.36% 1,226 $447K Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.36% 1,715 $445K No change
INTC Intel Corp. 0.33% 13,266 $411K Reduce -5.3%
PNC PNC Financial Services Group 0.33% 2,671 $408K Add +9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 2,314 $393K Add +7.2%
CSCO Cisco Systems Inc. 0.31% 8,048 $382K Add +2.8%
TSLA Tesla Inc. 0.31% 1,926 $381K Add +7.8%
SBUX Starbucks Corp. 0.31% 4,880 $380K Reduce -0.4%
NOC Northrop Grumman Corp. 0.31% 869 $379K Add +1.9%
VZ Verizon Communications Inc. 0.31% 9,185 $379K Add +6.7%
J Jacobs Solutions Inc. 0.31% 2,711 $379K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.31% 4,508 $378K No change
ROK Rockwell Automation Inc. 0.30% 1,363 $375K Reduce -0.1%
RSG Republic Services Inc. 0.30% 1,882 $366K No change
IP International Paper Co. 0.30% 8,471 $366K Reduce -0.9%
TRV The Travelers Cos Inc. 0.29% 1,795 $358K Add +8.7%
ADM Archer-Daniels-Midland Co. 0.28% 5,785 $350K Add +18.3%
WFC Wells Fargo & Co. 0.28% 5,972 $348K Add +12.4%
LIN Linde PLC 0.28% 787 $345K No change
PCAR Paccar Inc. 0.28% 3,355 $345K No change
NEE Nextera Energy Inc. 0.28% 4,837 $342K Add +11.3%
TXN Texas Instruments Inc. 0.27% 1,735 $337K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.27% 857 $335K Reduce -1.6%
TGT Target Corp. 0.27% 2,253 $333K Add +13.4%
PFF iShares Preferred & Income S 0.27% 10,745 $332K Add +20.9%
TSCO Tractor Supply Company 0.27% 1,228 $331K Add +15.4%
EMN Eastman Chemical Co. 0.26% 3,323 $326K Add +0.1%
GD General Dynamics Corp. 0.26% 1,088 $316K Add +4.8%
AMGN Amgen Inc. 0.25% 991 $310K No change
DHR Danaher Corp. 0.25% 1,230 $307K Add +3.4%
XLV SS Health Care Select Sector 0.25% 2,105 $307K No change
PAYX Paychex Inc. 0.25% 2,563 $304K Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.24% 1,130 $302K No change
EPD Enterprise Products Partners 0.24% 10,626 $300K Add +11.4%
EW Edwards Lifesciences Corp. 0.24% 3,235 $299K Add +1.7%
OKE Oneok Inc. 0.24% 3,652 $298K Add +4.8%
CRM Salesforce Inc. 0.23% 1,134 $290K Add +15.5%
INGR Ingredion Inc. 0.23% 2,524 $289K Add +15.9%
JEPI JPMorgan Equity Premium Inco 0.23% 5,144 $283K Add +38.4%
SCHD Schwab US DVD Equity ETF 0.23% 3,766 $283K Add +24.7%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 1,259 $275K New
DAL Delta Air Lines Inc. 0.22% 5,772 $274K Add +4.7%
PSX Phillips 66 0.22% 1,922 $271K Add +0.1%
SCHG Schwab US Large-Cap Growth 0.22% 2,750 $267K Add +5.0%
PSA Public Storage 0.21% 909 $261K Add +9.0%
DD Dupont DE Nemours Inc. 0.21% 3,237 $261K Reduce -1.2%
COP Conocophillips 0.21% 2,243 $257K Add +2.3%
HIG Hartford Insurance Group Inc. 0.21% 2,525 $254K No change
AVB Avalonbay Communities Inc. 0.20% 1,218 $252K New
GE General Electric filed as GE AEROSPACE 0.20% 1,566 $249K Add +7.5%
AXP American Express Co. 0.20% 1,062 $246K Add +2.4%
DOV Dover Corp. 0.19% 1,330 $240K No change
AMT American Tower Corp. 0.19% 1,225 $238K Add +8.9%
SCHA Schwab US Small-Cap ETF 0.19% 4,953 $235K Add +6.8%
MLM Martin Marietta Materials 0.18% 420 $228K No change
BDX Becton Dickinson and Co. 0.18% 970 $227K No change
SCHM Schwab US Mid Cap ETF 0.18% 3,007 $224K Add +11.9%
TFC Truist Financial Corp. 0.18% 5,707 $222K Add +0.0%
ADBE Adobe Inc. 0.18% 404 $222K New
SYY Sysco Corp. 0.18% 3,101 $221K Add +12.8%
TSN Tyson Foods Inc. Class A 0.18% 3,856 $220K Reduce -3.7%
NXPI NXP Semiconductors NV 0.18% 812 $219K New
CMCSA Comcast Corp. Class A 0.17% 5,488 $215K Add +10.4%
A Agilent Technologies Inc. 0.17% 1,645 $213K Add +8.9%
IJH iShares Core S&P Midcap ETF 0.17% 3,635 $213K No change
STZ Constellation Brands Inc. Class A 0.17% 796 $205K No change
SCHX Schwab US Large-Cap ETF 0.16% 3,153 $203K New
XLF SS Financial Select Sector 0.16% 4,924 $202K No change
INTU Intuit Inc. 0.16% 305 $200K New

Portfolio Sells Q1 2024 → Q2 2024
CVS CVS Health Corp. Reduce -0.3% 3.25% −1.23
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.45
MRK Merck & Co. Inc. Reduce -0.2% 4.73% −0.41
INTC Intel Corp. Reduce -5.3% 0.33% −0.18
ACN Accenture PLC Class A Reduce -2.9% 0.45% −0.09
URI United Rentals Inc. Reduce -0.4% 0.60% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 1.14% −0.06
SBUX Starbucks Corp. Reduce -0.4% 0.31% −0.06
SYK Stryker Corp. Reduce -2.7% 0.59% −0.06
META Meta Platforms Inc. Class A Reduce -9.7% 0.56% −0.05
WM Waste Management Inc. Reduce -0.7% 1.64% −0.04
JPM JPMorgan Chase & Co. Reduce -0.0% 3.92% −0.03
ROK Rockwell Automation Inc. Reduce -0.1% 0.30% −0.02
TSN Tyson Foods Inc. Class A Reduce -3.7% 0.18% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -1.6% 0.27% −0.01
DD Dupont DE Nemours Inc. Reduce -1.2% 0.21% +0.00
FDX FedEx Corp. Reduce -0.5% 0.73% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 0.88% +0.01
IWF iShares Russell 1000 Growth Reduce -2.0% 0.36% +0.01
IP International Paper Co. Reduce -0.9% 0.30% +0.02
NVDA Nvidia Corp. Reduce -0.9% 0.53% +0.13
COST Costco Wholesale Corp. Reduce -0.5% 1.77% +0.21

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.7% 6.48% +1.15
GOOG Alphabet Inc. Class C Add +0.9% 2.17% +0.35
LLY Eli Lilly & Co. Add +0.8% 2.14% +0.28
MSFT Microsoft Corp. Add +3.3% 3.71% +0.27
HLN Haleon PLC-ADR Add +70.7% 0.64% +0.25
VB Vanguard Most SM-Cap ETF-Usd New 0.22% +0.22
AVB Avalonbay Communities Inc. New 0.20% +0.20
ADBE Adobe Inc. New 0.18% +0.18
NXPI NXP Semiconductors NV New 0.18% +0.18
SCHX Schwab US Large-Cap ETF New 0.16% +0.16
INTU Intuit Inc. New 0.16% +0.16
BAC Bank of America Corp. Add +0.1% 4.14% +0.13
QQQ Invesco QQQ Trust Series 1 Add +1.7% 1.47% +0.10
AVGO Broadcom Inc. Add +0.4% 0.59% +0.10
ORCL Oracle Corp. Add +9.6% 0.55% +0.10
AMZN Amazon.com Inc. Add +0.5% 1.74% +0.09
QCOM Qualcomm Inc. Add +0.0% 0.52% +0.07
KO The Coca-Cola Co. Add +16.7% 0.43% +0.07
WMT Walmart Inc. Add +1.4% 0.60% +0.06
JEPI JPMorgan Equity Premium Inco Add +38.4% 0.23% +0.05
SCHW Schwab (charles) Corp. Add +8.0% 0.74% +0.05
TSLA Tesla Inc. Add +7.8% 0.31% +0.05
NEE Nextera Energy Inc. Add +11.3% 0.28% +0.05
UNH Unitedhealth Group Inc. Add +4.9% 0.81% +0.04
MRSH Marsh & McLennan Cos Add +10.8% 0.40% +0.04
TSCO Tractor Supply Company Add +15.4% 0.27% +0.04
HON Honeywell International Inc. Add +1.9% 0.84% +0.03
PFF iShares Preferred & Income S Add +20.9% 0.27% +0.03
GS Goldman Sachs Group Inc. Add +0.1% 0.51% +0.03
PG The Procter & Gamble Co. Add +4.5% 0.73% +0.03
ADM Archer-Daniels-Midland Co. Add +18.3% 0.28% +0.03
SCHD Schwab US DVD Equity ETF Add +24.7% 0.23% +0.03
WFC Wells Fargo & Co. Add +12.4% 0.28% +0.03
CVX Chevron Corp. Add +10.5% 0.39% +0.03
INGR Ingredion Inc. Add +15.9% 0.23% +0.02
TXN Texas Instruments Inc. Add +0.1% 0.27% +0.02
ELV Elevance Health Inc. Add +1.0% 0.55% +0.02
SCHG Schwab US Large-Cap Growth Add +5.0% 0.22% +0.02
LMT Lockheed Martin Corp. Add +2.9% 0.43% +0.02
RTX RTX Corp. Add +2.5% 0.60% +0.02
VIG Vanguard Dividend Apprec ETF Add +5.1% 0.49% +0.02
GD General Dynamics Corp. Add +4.8% 0.26% +0.01
EPD Enterprise Products Partners Add +11.4% 0.24% +0.01
PSA Public Storage Add +9.0% 0.21% +0.01
OKE Oneok Inc. Add +4.8% 0.24% +0.01
MMM 3M Co. Add +10.2% 0.40% +0.01
AMT American Tower Corp. Add +8.9% 0.19% +0.01
VZ Verizon Communications Inc. Add +6.7% 0.31% +0.01
XOM Exxon Mobil Corp. Add +4.2% 0.63% +0.01
CB Chubb Ltd. Add +5.5% 0.37% +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