Patrick M Sweeney & Associates, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Patrick M Sweeney & Associates, Inc. reported 147 stock positions worth $133.9 million. Its top holding was Abbott Laboratories (ABT) at 7.4% of the portfolio, followed by Apple (AAPL, 6.2%) and JPMorgan Chase (JPM, 4.4%). Compared with Q4 2024, it opened 3 new positions, sold out of 3, added to 65 and reduced 27. The biggest buy was Abbvie (ABBV, shares −0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
LIBERTYVILLE, IL
CIK
0002010453
Portfolio Value
$133.9M (Q1 2025)
SEC Filing
0002010453-25-000002 ↗ filed Apr 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $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 $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 147 stocks · $133.9M
ABT Abbott Laboratories 7.37% 74,409 $9.9M Reduce -0.0%
AAPL Apple Inc. 6.20% 37,361 $8.3M Reduce -0.7%
JPM JPMorgan Chase & Co. 4.38% 23,929 $5.9M Reduce -0.3%
ABBV Abbvie Inc. 4.15% 26,484 $5.5M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.92% 125,646 $5.2M Add +9.0%
MRK Merck & Co. Inc. 3.20% 47,692 $4.3M Add +0.0%
MSFT Microsoft Corp. 2.91% 10,374 $3.9M Reduce -0.7%
PFE Pfizer Inc. 2.17% 114,818 $2.9M Add +46.6%
LLY Eli Lilly & Co. 1.84% 2,986 $2.5M No change
V Visa Inc. Class A 1.84% 7,015 $2.5M No change
COST Costco Wholesale Corp. 1.81% 2,563 $2.4M Reduce -1.9%
CVS CVS Health Corp. 1.79% 35,338 $2.4M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.70% 14,578 $2.3M Reduce -1.7%
AMZN Amazon.com Inc. 1.69% 11,908 $2.3M Add +0.3%
WM Waste Management Inc. 1.60% 9,228 $2.1M Reduce -1.9%
BX Blackstone Inc. 1.42% 13,610 $1.9M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.39% 3,492 $1.9M No change
QQQ Invesco QQQ Trust Series 1 1.38% 3,931 $1.8M No change
JNJ Johnson & Johnson 1.12% 9,044 $1.5M Add +0.0%
HD Home Depot Inc. 0.97% 3,526 $1.3M No change
UNP Union Pacific Corp. 0.94% 5,347 $1.3M Add +1.8%
CAT Caterpillar Inc. 0.92% 3,739 $1.2M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 1,975 $1.1M No change
UNH Unitedhealth Group Inc. 0.82% 2,100 $1.1M No change
MCD McDonald's Corp. 0.81% 3,490 $1.1M Add +0.6%
PEP Pepsico Inc. 0.81% 7,268 $1.1M Add +0.0%
HON Honeywell International Inc. 0.79% 4,989 $1.1M Add +0.0%
SCHW Schwab (charles) Corp. 0.77% 13,220 $1.0M Add +0.0%
RTX RTX Corp. 0.76% 7,675 $1.0M Add +0.0%
DE Deere & Co. 0.74% 2,115 $993K No change
PG The Procter & Gamble Co. 0.71% 5,593 $953K Add +0.0%
CSX CSX Corp. 0.71% 32,205 $948K Add +1.2%
ETN Eaton Corp. PLC 0.71% 3,477 $945K No change
WMT Walmart Inc. 0.70% 10,748 $944K Reduce -1.8%
META Meta Platforms Inc. Class A 0.64% 1,481 $854K No change
SYK Stryker Corp. 0.62% 2,218 $826K Add +0.6%
HLN Haleon PLC-ADR 0.61% 79,868 $822K Add +14.0%
XOM Exxon Mobil Corp. 0.60% 6,770 $805K Reduce -1.4%
GS Goldman Sachs Group Inc. 0.59% 1,438 $785K Reduce -3.6%
AVGO Broadcom Inc. 0.58% 4,670 $782K Add +1.6%
NVO Novo-Nordisk A/S-Spons ADR 0.58% 11,155 $775K No change
VIG Vanguard Dividend Apprec ETF 0.58% 3,982 $772K Add +3.8%
MMM 3M Co. 0.56% 5,147 $756K Reduce -0.3%
FDX FedEx Corp. 0.55% 3,001 $732K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 7,237 $714K No change
ALL Allstate Corp. 0.52% 3,386 $701K Add +0.0%
URI United Rentals Inc. 0.52% 1,110 $696K Reduce -1.3%
ORCL Oracle Corp. 0.51% 4,929 $689K Add +0.7%
KO The Coca-Cola Co. 0.48% 8,986 $644K No change
CB Chubb Ltd. 0.48% 2,119 $640K Add +0.9%
ACN Accenture PLC Class A 0.47% 2,019 $630K Add +2.5%
GOOGL Alphabet Inc. Class A 0.47% 4,049 $626K No change
MA Mastercard Inc. Class A 0.47% 1,142 $626K No change
MDT Medtronic PLC 0.47% 6,954 $625K No change
BA The Boeing Co. 0.47% 3,654 $623K Add +2.8%
VLO Valero Energy Corp. 0.46% 4,687 $619K No change
CMI Cummins Inc. 0.46% 1,959 $614K No change
ELV Elevance Health Inc. 0.44% 1,358 $590K Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.44% 1,700 $587K No change
VGT Vanguard Info Tech ETF 0.44% 1,082 $587K Add +3.3%
CVX Chevron Corp. 0.44% 3,500 $585K Add +2.1%
ITW Illinois Tool Works 0.43% 2,335 $579K Add +0.0%
MRSH Marsh & McLennan Cos 0.43% 2,368 $578K No change
EMR Emerson Electric Co. 0.43% 5,253 $576K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 2,315 $576K Add +0.0%
NVDA Nvidia Corp. 0.42% 5,154 $559K Reduce -23.0%
UPS United Parcel Service Class B 0.41% 4,933 $543K Add +0.0%
LMT Lockheed Martin Corp. 0.40% 1,192 $533K Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.40% 1,066 $530K No change
PNC PNC Financial Services Group 0.40% 3,013 $530K Add +2.1%
CSCO Cisco Systems Inc. 0.40% 8,578 $529K No change
TRV The Travelers Cos Inc. 0.39% 1,995 $528K Add +1.1%
QCOM Qualcomm Inc. 0.38% 3,326 $511K Add +3.2%
SBUX Starbucks Corp. 0.37% 5,040 $494K Reduce -1.0%
NOC Northrop Grumman Corp. 0.34% 891 $456K Add +0.1%
RSG Republic Services Inc. 0.34% 1,863 $451K No change
TSLA Tesla Inc. 0.34% 1,738 $450K Reduce -5.3%
IWF iShares Russell 1000 Growth 0.33% 1,232 $445K No change
SCHD Schwab US DVD Equity ETF 0.33% 15,745 $440K Add +4.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.32% 4,508 $431K No change
VZ Verizon Communications Inc. 0.32% 9,323 $423K Add +1.4%
IP International Paper Co. 0.31% 7,749 $413K Reduce -8.5%
AMAT Applied Materials Inc. 0.30% 2,783 $404K No change
WFC Wells Fargo & Co. 0.30% 5,557 $399K Add +3.6%
PAYX Paychex Inc. 0.30% 2,564 $396K Add +0.0%
OKE Oneok Inc. 0.29% 3,951 $392K Add +1.4%
GD General Dynamics Corp. 0.29% 1,423 $388K Add +1.4%
EPD Enterprise Products Partners 0.29% 11,341 $387K Add +3.5%
INGR Ingredion Inc. 0.29% 2,860 $387K Add +1.4%
CRM Salesforce Inc. 0.28% 1,372 $368K Add +3.8%
DOW Dow Inc. 0.27% 10,509 $367K Add +3.8%
LIN Linde PLC 0.27% 787 $366K No change
COP Conocophillips 0.27% 3,454 $363K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.27% 857 $360K No change
ROK Rockwell Automation Inc. 0.26% 1,367 $353K Add +0.1%
NEE Nextera Energy Inc. 0.26% 4,903 $348K No change
SCHG Schwab US Large-Cap Growth 0.25% 13,523 $339K Add +6.7%
PFF iShares Preferred & Income S 0.25% 10,905 $335K Reduce -21.0%
PCAR Paccar Inc. 0.25% 3,388 $330K No change
TSCO Tractor Supply Company 0.24% 5,918 $326K Reduce -2.4%

Show all 147 holdings

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.7% 6.20% −0.86
GOOG Alphabet Inc. Class C Reduce -1.7% 1.70% −0.41
MSFT Microsoft Corp. Reduce -0.7% 2.91% −0.39
BX Blackstone Inc. Reduce -0.9% 1.42% −0.35
NVDA Nvidia Corp. Reduce -23.0% 0.42% −0.26
TSLA Tesla Inc. Reduce -5.3% 0.34% −0.22
CMCSA Comcast Corp. Class A Sold out 0.00% −0.17
A Agilent Technologies Inc. Sold out 0.00% −0.17
PKG Packaging Corp. of America Sold out 0.00% −0.15
CAT Caterpillar Inc. Reduce -0.1% 0.92% −0.10
PFF iShares Preferred & Income S Reduce -21.0% 0.25% −0.07
URI United Rentals Inc. Reduce -1.3% 0.52% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -21.6% 0.21% −0.06
GS Goldman Sachs Group Inc. Reduce -3.6% 0.59% −0.05
WMT Walmart Inc. Reduce -1.8% 0.70% −0.04
AXP American Express Co. Reduce -4.6% 0.21% −0.03
IP International Paper Co. Reduce -8.5% 0.31% −0.03
J Jacobs Solutions Inc. Reduce -1.5% 0.24% −0.03
DOV Dover Corp. Reduce -4.9% 0.16% −0.02
FTNT Fortinet Inc. Reduce -12.0% 0.16% −0.02
PSA Public Storage Reduce -0.5% 0.23% −0.00
TSCO Tractor Supply Company Reduce -2.4% 0.24% +0.00
COST Costco Wholesale Corp. Reduce -1.9% 1.81% +0.02
SBUX Starbucks Corp. Reduce -1.0% 0.37% +0.02
XOM Exxon Mobil Corp. Reduce -1.4% 0.60% +0.05
MMM 3M Co. Reduce -0.3% 0.56% +0.07
JPM JPMorgan Chase & Co. Reduce -0.3% 4.38% +0.07
WM Waste Management Inc. Reduce -1.9% 1.60% +0.17
CVS CVS Health Corp. Reduce -0.8% 1.79% +0.59
ABT Abbott Laboratories Reduce -0.0% 7.37% +1.07

Portfolio Buys Q4 2024 → Q1 2025
ABBV Abbvie Inc. Add +0.0% 4.15% +0.62
PFE Pfizer Inc. Add +46.6% 2.17% +0.62
ES Eversource Energy New 0.18% +0.18
SO The Southern Co. New 0.16% +0.16
KMB Kimberly-Clark Corp. New 0.15% +0.15
JNJ Johnson & Johnson Add +0.0% 1.12% +0.14
BAC Bank of America Corp. Add +9.0% 3.92% +0.12
HLN Haleon PLC-ADR Add +14.0% 0.61% +0.11
RTX RTX Corp. Add +0.0% 0.76% +0.09
BXSL Blackstone Secured Lending F Add +54.4% 0.24% +0.08
ELV Elevance Health Inc. Add +1.1% 0.44% +0.07
CVX Chevron Corp. Add +2.1% 0.44% +0.07
MCD McDonald's Corp. Add +0.6% 0.81% +0.06
IBM Intl Business Machines Corp. Add +0.0% 0.43% +0.05
UNP Union Pacific Corp. Add +1.8% 0.94% +0.05
CB Chubb Ltd. Add +0.9% 0.48% +0.04
VZ Verizon Communications Inc. Add +1.4% 0.32% +0.04
SCHW Schwab (charles) Corp. Add +0.0% 0.77% +0.04
TRV The Travelers Cos Inc. Add +1.1% 0.39% +0.04
ALL Allstate Corp. Add +0.0% 0.52% +0.03
EPD Enterprise Products Partners Add +3.5% 0.29% +0.03
NOC Northrop Grumman Corp. Add +0.1% 0.34% +0.03
PAYX Paychex Inc. Add +0.0% 0.30% +0.03
SYK Stryker Corp. Add +0.6% 0.62% +0.02
DUK Duke Energy Corp. Add +0.1% 0.18% +0.02
SCHD Schwab US DVD Equity ETF Add +4.3% 0.33% +0.02
TSN Tyson Foods Inc. Class A Add +0.7% 0.18% +0.02
PSX Phillips 66 Add +2.4% 0.18% +0.02
WFC Wells Fargo & Co. Add +3.6% 0.30% +0.02
VIG Vanguard Dividend Apprec ETF Add +3.8% 0.58% +0.01
NFLX Netflix Inc. Add +3.2% 0.18% +0.01
GD General Dynamics Corp. Add +1.4% 0.29% +0.01
QCOM Qualcomm Inc. Add +3.2% 0.38% +0.01
EW Edwards Lifesciences Corp. Add +7.4% 0.22% +0.01
PG The Procter & Gamble Co. Add +0.0% 0.71% +0.01
LHX L3HARRIS Technologies Inc. Add +0.7% 0.17% −0.00
OKE Oneok Inc. Add +1.4% 0.29% −0.00
INGR Ingredion Inc. Add +1.4% 0.29% −0.00
DD Dupont DE Nemours Inc. Add +0.0% 0.17% −0.00
BLK BlackRock Finance Inc. Add +6.2% 0.22% −0.01
BA The Boeing Co. Add +2.8% 0.47% −0.01
ADM Archer-Daniels-Midland Co. Add +2.6% 0.22% −0.01
TFC Truist Financial Corp. Add +2.2% 0.20% −0.01
SCHX Schwab US Large-Cap ETF Add +0.0% 0.16% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +5.0% 0.24% −0.01
EMN Eastman Chemical Co. Add +0.1% 0.23% −0.01
TXN Texas Instruments Inc. Add +0.1% 0.23% −0.01
ITW Illinois Tool Works Add +0.0% 0.43% −0.01
SCHG Schwab US Large-Cap Growth Add +6.7% 0.25% −0.01
SCHM Schwab US Mid Cap ETF Add +0.0% 0.21% −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