Patrick M Sweeney & Associates, Inc.

Name: PATRICK M SWEENEY & ASSOCIATES, INC 13F holdings, Q3 2024
Creator: PATRICK M SWEENEY & ASSOCIATES, INC
Published: 2024-10-22

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Patrick M Sweeney & Associates, Inc. reported 151 stock positions worth $136.1 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Abbott Laboratories (ABT, 6.2%) and Merck (MRK, 4.0%). Compared with Q2 2024, it opened 12 new positions, added to 102 and reduced 17. The biggest buy was a new position in BlackRock Finance (BLK) and the biggest sale Bank of America (BAC, shares −2%).

Most Recent 13F: Q2 2026
Location: LIBERTYVILLE, IL
CIK: 0002010453
Portfolio Value: $136.1M (Q3 2024)
SEC Filing: 0002010453-24-000005 ↗ filed Oct 22, 2024

Holdings Value

Holdings 151 stocks · $136.1M


AAPL Apple Inc.	6.52%	38,079	$8.9M	Add +0.0%
ABT Abbott Laboratories	6.24%	74,439	$8.5M	Add +0.2%
MRK Merck & Co. Inc.	3.99%	47,789	$5.4M	Add +1.2%
ABBV Abbvie Inc.	3.84%	26,481	$5.2M	Add +0.0%
JPM JPMorgan Chase & Co.	3.73%	24,060	$5.1M	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	3.70%	126,801	$5.0M	Reduce -1.6%
MSFT Microsoft Corp.	3.31%	10,478	$4.5M	Add +2.1%
CVS CVS Health Corp.	3.08%	66,721	$4.2M	Reduce -1.9%
LLY Eli Lilly & Co.	1.94%	2,984	$2.6M	Add +1.9%
GOOG Alphabet Inc. Class C	1.81%	14,742	$2.5M	Add +0.7%
COST Costco Wholesale Corp.	1.71%	2,620	$2.3M	Add +1.9%
AMZN Amazon.com Inc.	1.62%	11,836	$2.2M	Add +6.1%
BX Blackstone Inc.	1.55%	13,765	$2.1M	Reduce -0.5%
WM Waste Management Inc.	1.45%	9,484	$2.0M	Reduce -0.3%
V Visa Inc. Class A	1.42%	7,015	$1.9M	Add +1.6%
QQQ Invesco QQQ Trust Series 1	1.41%	3,930	$1.9M	Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B	1.17%	3,462	$1.6M	Add +0.1%
CAT Caterpillar Inc.	1.08%	3,759	$1.5M	Add +1.2%
JNJ Johnson & Johnson	1.07%	8,987	$1.5M	Add +1.2%
HD Home Depot Inc.	1.05%	3,510	$1.4M	Add +4.0%
PFE Pfizer Inc.	1.01%	47,378	$1.4M	Add +12.4%
UNP Union Pacific Corp.	0.95%	5,235	$1.3M	Add +1.9%
PEP Pepsico Inc.	0.91%	7,315	$1.2M	Add +1.2%
UNH Unitedhealth Group Inc.	0.90%	2,087	$1.2M	Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.85%	2,025	$1.2M	Add +1.3%
ETN Eaton Corp. PLC	0.84%	3,435	$1.1M	Reduce -0.9%
CSX CSX Corp.	0.80%	31,514	$1.1M	Add +5.7%
MCD McDonald's Corp.	0.78%	3,468	$1.1M	Add +4.7%
HLN Haleon PLC-ADR	0.75%	96,543	$1.0M	No change
HON Honeywell International Inc.	0.75%	4,918	$1.0M	Add +0.8%
PG The Procter & Gamble Co.	0.71%	5,561	$963K	Add +1.1%
RTX RTX Corp.	0.68%	7,672	$930K	Add +3.1%
URI United Rentals Inc.	0.68%	1,144	$926K	Reduce -0.6%
WMT Walmart Inc.	0.65%	10,948	$884K	Reduce -0.4%
DE Deere & Co.	0.64%	2,090	$872K	Add +4.8%
SCHW Schwab (charles) Corp.	0.63%	13,219	$857K	Add +5.5%
META Meta Platforms Inc. Class A	0.62%	1,476	$845K	Add +7.9%
ORCL Oracle Corp.	0.61%	4,893	$834K	Add +0.8%
NVDA Nvidia Corp.	0.61%	6,812	$827K	Add +27.8%
FDX FedEx Corp.	0.60%	3,001	$821K	Add +0.0%
XOM Exxon Mobil Corp.	0.59%	6,868	$805K	Add +1.5%
AVGO Broadcom Inc.	0.58%	4,599	$793K	Add +1.1%
SYK Stryker Corp.	0.58%	2,194	$793K	Add +1.5%
VIG Vanguard Dividend Apprec ETF	0.55%	3,782	$749K	Add +14.8%
GS Goldman Sachs Group Inc.	0.54%	1,496	$741K	Add +6.7%
NVO Novo-Nordisk A/S-Spons ADR	0.54%	6,155	$733K	No change
MMM 3M Co.	0.51%	5,122	$700K	Add +4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.51%	7,212	$694K	Add +1.2%
ELV Elevance Health Inc.	0.50%	1,318	$685K	Add +4.5%
LMT Lockheed Martin Corp.	0.50%	1,167	$682K	Add +1.7%
ACN Accenture PLC Class A	0.50%	1,924	$680K	Add +5.0%
UPS United Parcel Service Class B	0.50%	4,952	$675K	Reduce -0.3%
GOOGL Alphabet Inc. Class A	0.49%	4,049	$672K	Add +10.5%
TMO Thermo Fisher Scientific Inc.	0.47%	1,044	$646K	Add +1.3%
KO The Coca-Cola Co.	0.47%	8,979	$645K	Add +8.7%
ALL Allstate Corp.	0.47%	3,385	$642K	Add +1.5%
CMI Cummins Inc.	0.47%	1,969	$638K	Add +0.7%
VLO Valero Energy Corp.	0.46%	4,597	$621K	No change
VGT Vanguard Info Tech ETF	0.45%	1,047	$614K	Add +2.4%
ITW Illinois Tool Works	0.44%	2,263	$593K	Add +1.6%
BA The Boeing Co.	0.43%	3,862	$587K	Add +5.1%
MDT Medtronic PLC	0.43%	6,499	$585K	Add +7.3%
EMR Emerson Electric Co.	0.42%	5,275	$577K	Add +5.7%
CB Chubb Ltd.	0.42%	1,999	$576K	Add +10.5%
MA Mastercard Inc. Class A	0.41%	1,130	$558K	Add +3.4%
QCOM Qualcomm Inc.	0.41%	3,248	$552K	Add +1.3%
AMAT Applied Materials Inc.	0.40%	2,698	$545K	No change
PNC PNC Financial Services Group	0.40%	2,941	$544K	Add +10.1%
DOW Dow Inc.	0.40%	9,840	$538K	Add +1.4%
MRSH Marsh & McLennan Cos	0.39%	2,368	$528K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	2,309	$510K	Reduce -0.2%
CVX Chevron Corp.	0.37%	3,426	$505K	Add +12.0%
SBUX Starbucks Corp.	0.36%	5,035	$491K	Add +3.2%
TSLA Tesla Inc.	0.35%	1,836	$480K	Reduce -4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.35%	1,700	$478K	Reduce -0.9%
NOC Northrop Grumman Corp.	0.34%	878	$464K	Add +1.0%
IWF iShares Russell 1000 Growth	0.34%	1,232	$462K	Add +0.5%
TRV The Travelers Cos Inc.	0.34%	1,974	$462K	Add +10.0%
CSCO Cisco Systems Inc.	0.34%	8,578	$456K	Add +6.6%
PFF iShares Preferred & Income S	0.32%	13,185	$438K	Add +22.7%
NEE Nextera Energy Inc.	0.31%	4,948	$418K	Add +2.3%
IP International Paper Co.	0.30%	8,472	$414K	Add +0.0%
SCHD Schwab US DVD Equity ETF	0.30%	4,875	$412K	Add +29.4%
VZ Verizon Communications Inc.	0.30%	9,078	$408K	Reduce -1.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.30%	4,508	$407K	No change
GD General Dynamics Corp.	0.29%	1,321	$399K	Add +21.4%
EMN Eastman Chemical Co.	0.28%	3,434	$384K	Add +3.3%
RSG Republic Services Inc.	0.28%	1,882	$378K	No change
PSA Public Storage	0.28%	1,039	$378K	Add +14.3%
TGT Target Corp.	0.28%	2,408	$375K	Add +6.9%
LIN Linde PLC	0.28%	787	$375K	No change
INGR Ingredion Inc.	0.27%	2,709	$372K	Add +7.3%
ADM Archer-Daniels-Midland Co.	0.27%	6,140	$367K	Add +6.1%
ROK Rockwell Automation Inc.	0.27%	1,366	$367K	Add +0.2%
CRM Salesforce Inc.	0.27%	1,332	$365K	Add +17.5%
WFC Wells Fargo & Co.	0.27%	6,427	$363K	Add +7.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.27%	857	$363K	No change
OKE Oneok Inc.	0.27%	3,965	$361K	Add +8.6%
DHR Danaher Corp.	0.26%	1,293	$360K	Add +5.1%
TXN Texas Instruments Inc.	0.26%	1,735	$358K	No change
TSCO Tractor Supply Company	0.26%	1,228	$357K	No change
JEPI JPMorgan Equity Premium Inco	0.26%	5,973	$355K	Add +16.1%
J Jacobs Solutions Inc.	0.26%	2,711	$355K	No change
PAYX Paychex Inc.	0.25%	2,563	$344K	No change
PCAR Paccar Inc.	0.25%	3,388	$334K	Add +1.0%
SCHG Schwab US Large-Cap Growth	0.24%	3,138	$327K	Add +14.1%
SCHA Schwab US Small-Cap ETF	0.24%	6,328	$326K	Add +27.8%
XLV SS Health Care Select Sector	0.24%	2,105	$324K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.24%	1,352	$321K	Add +7.4%
VTI VG Morningstar TS MKT ETF-US	0.24%	1,130	$320K	No change
AMGN Amgen Inc.	0.23%	991	$319K	No change
EPD Enterprise Products Partners	0.23%	10,959	$319K	Add +3.1%
AMT American Tower Corp.	0.23%	1,327	$309K	Add +8.3%
DAL Delta Air Lines Inc.	0.22%	6,022	$306K	Add +4.3%
HIG Hartford Insurance Group Inc.	0.22%	2,525	$297K	No change
SCHM Schwab US Mid Cap ETF	0.22%	3,564	$296K	Add +18.5%
AXP American Express Co.	0.22%	1,082	$293K	Add +1.9%
AVB Avalonbay Communities Inc.	0.21%	1,268	$286K	Add +4.1%
DD Dupont DE Nemours Inc.	0.21%	3,204	$286K	Reduce -1.0%
BDX Becton Dickinson and Co.	0.21%	1,162	$280K	Add +19.8%
BLK BlackRock Finance Inc.	0.20%	291	$276K	New
GE General Electric filed as GE AEROSPACE	0.20%	1,464	$276K	Reduce -6.5%
COP Conocophillips	0.20%	2,570	$271K	Add +14.6%
TFC Truist Financial Corp.	0.20%	6,245	$267K	Add +9.4%
INTC Intel Corp.	0.20%	11,315	$265K	Reduce -14.7%
IJH iShares Core S&P Midcap ETF	0.19%	4,187	$261K	Add +15.2%
CMCSA Comcast Corp. Class A	0.19%	6,147	$257K	Add +12.0%
EW Edwards Lifesciences Corp.	0.19%	3,885	$256K	Add +20.1%
XEL Xcel Energy Inc.	0.19%	3,895	$254K	New
DOV Dover Corp.	0.19%	1,320	$253K	Reduce -0.8%
PSX Phillips 66	0.19%	1,918	$252K	Reduce -0.2%
A Agilent Technologies Inc.	0.18%	1,685	$250K	Add +2.4%
SYY Sysco Corp.	0.18%	3,186	$249K	Add +2.7%
MLM Martin Marietta Materials	0.17%	430	$231K	Add +2.4%
TSN Tyson Foods Inc. Class A	0.17%	3,856	$230K	No change
WEC WEC Energy Group Inc.	0.17%	2,352	$226K	New
XLF SS Financial Select Sector	0.16%	4,924	$223K	No change
INTU Intuit Inc.	0.16%	356	$221K	Add +16.7%
WAB Wabtec Corp.	0.16%	1,195	$217K	New
GLD SPDR Gold Shares	0.16%	890	$216K	New
ES Eversource Energy	0.16%	3,174	$216K	New
SCHX Schwab US Large-Cap ETF	0.16%	3,154	$214K	Add +0.0%
ADBE Adobe Inc.	0.16%	413	$214K	Add +2.2%
O Realty Income Corp.	0.16%	3,348	$212K	New
PKG Packaging Corp. of America	0.16%	985	$212K	New
DUK Duke Energy Corp.	0.15%	1,827	$211K	New
IVV iShares Core S&P 500 ETF	0.15%	365	$211K	New
NXPI NXP Semiconductors NV	0.15%	864	$207K	Add +6.4%
SO The Southern Co.	0.15%	2,293	$207K	New
STZ Constellation Brands Inc. Class A	0.15%	796	$205K	No change
LHX L3HARRIS Technologies Inc.	0.15%	856	$204K	New

Portfolio Sells Q2 2024 → Q3 2024


BAC Bank of America Corp.	Reduce -1.6%	3.70%	−0.44
WM Waste Management Inc.	Reduce -0.3%	1.45%	−0.19
CVS CVS Health Corp.	Reduce -1.9%	3.08%	−0.16
INTC Intel Corp.	Reduce -14.7%	0.20%	−0.14
UPS United Parcel Service Class B	Reduce -0.3%	0.50%	−0.05
ETN Eaton Corp. PLC	Reduce -0.9%	0.84%	−0.04
PSX Phillips 66	Reduce -0.2%	0.19%	−0.03
DOV Dover Corp.	Reduce -0.8%	0.19%	−0.01
AJG Arthur J Gallagher & Co.	Reduce -0.9%	0.35%	−0.01
VZ Verizon Communications Inc.	Reduce -1.2%	0.30%	−0.01
DD Dupont DE Nemours Inc.	Reduce -1.0%	0.21%	−0.00
GE General Electric	Reduce -6.5%	0.20%	+0.00
TSLA Tesla Inc.	Reduce -4.7%	0.35%	+0.04
WMT Walmart Inc.	Reduce -0.4%	0.65%	+0.05
IBM Intl Business Machines Corp.	Reduce -0.2%	0.38%	+0.06
URI United Rentals Inc.	Reduce -0.6%	0.68%	+0.08
BX Blackstone Inc.	Reduce -0.5%	1.55%	+0.16

Portfolio Buys Q2 2024 → Q3 2024


BLK BlackRock Finance Inc.	New	0.20%	+0.20
XEL Xcel Energy Inc.	New	0.19%	+0.19
ABBV Abbvie Inc.	Add +0.0%	3.84%	+0.17
WEC WEC Energy Group Inc.	New	0.17%	+0.17
WAB Wabtec Corp.	New	0.16%	+0.16
GLD SPDR Gold Shares	New	0.16%	+0.16
ES Eversource Energy	New	0.16%	+0.16
O Realty Income Corp.	New	0.16%	+0.16
PKG Packaging Corp. of America	New	0.16%	+0.16
DUK Duke Energy Corp.	New	0.15%	+0.15
IVV iShares Core S&P 500 ETF	New	0.15%	+0.15
SO The Southern Co.	New	0.15%	+0.15
LHX L3HARRIS Technologies Inc.	New	0.15%	+0.15
MMM 3M Co.	Add +4.6%	0.51%	+0.12
HD Home Depot Inc.	Add +4.0%	1.05%	+0.11
MCD McDonald's Corp.	Add +4.7%	0.78%	+0.09
RTX RTX Corp.	Add +3.1%	0.68%	+0.09
UNH Unitedhealth Group Inc.	Add +4.8%	0.90%	+0.08
CAT Caterpillar Inc.	Add +1.2%	1.08%	+0.08
NVDA Nvidia Corp.	Add +27.8%	0.61%	+0.08
SCHD Schwab US DVD Equity ETF	Add +29.4%	0.30%	+0.07
PNC PNC Financial Services Group	Add +10.1%	0.40%	+0.07
LMT Lockheed Martin Corp.	Add +1.7%	0.50%	+0.07
PSA Public Storage	Add +14.3%	0.28%	+0.07
VIG Vanguard Dividend Apprec ETF	Add +14.8%	0.55%	+0.06
META Meta Platforms Inc. Class A	Add +7.9%	0.62%	+0.06
ORCL Oracle Corp.	Add +0.8%	0.61%	+0.06
PFF iShares Preferred & Income S	Add +22.7%	0.32%	+0.05
PFE Pfizer Inc.	Add +12.4%	1.01%	+0.05
SBUX Starbucks Corp.	Add +3.2%	0.36%	+0.05
ACN Accenture PLC Class A	Add +5.0%	0.50%	+0.05
CB Chubb Ltd.	Add +10.5%	0.42%	+0.05
TRV The Travelers Cos Inc.	Add +10.0%	0.34%	+0.05
SCHA Schwab US Small-Cap ETF	Add +27.8%	0.24%	+0.05
KO The Coca-Cola Co.	Add +8.7%	0.47%	+0.05
MDT Medtronic PLC	Add +7.3%	0.43%	+0.04
ALL Allstate Corp.	Add +1.5%	0.47%	+0.04
INGR Ingredion Inc.	Add +7.3%	0.27%	+0.04
DE Deere & Co.	Add +4.8%	0.64%	+0.04
GD General Dynamics Corp.	Add +21.4%	0.29%	+0.04
SCHM Schwab US Mid Cap ETF	Add +18.5%	0.22%	+0.04
AAPL Apple Inc.	Add +0.0%	6.52%	+0.04
NOC Northrop Grumman Corp.	Add +1.0%	0.34%	+0.03
AMT American Tower Corp.	Add +8.3%	0.23%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +0.1%	1.17%	+0.03
CRM Salesforce Inc.	Add +17.5%	0.27%	+0.03
JEPI JPMorgan Equity Premium Inco	Add +16.1%	0.26%	+0.03
GS Goldman Sachs Group Inc.	Add +6.7%	0.54%	+0.03
CMI Cummins Inc.	Add +0.7%	0.47%	+0.03
NEE Nextera Energy Inc.	Add +2.3%	0.31%	+0.03

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