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| Name: |
PATRICK M SWEENEY & ASSOCIATES INC |
| City: |
LIBERTYVILLE |
| State: |
IL |
| Zip: |
60048 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABT |
Abbott Laboratories |
1 |
- |
$103.95 |
$8,411,000 |
74,001 |
6.92% |
277,000 |
100 |
0.004 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$6,483,000 |
37,808 |
5.33% |
-750,000 |
241 |
0 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
3 |
- |
$131.20 |
$6,245,000 |
47,325 |
5.14% |
1,095,000 |
87 |
0.002 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
4 |
- |
$55.54 |
$5,441,000 |
68,213 |
4.47% |
71,000 |
199 |
0.005 |
Drug Stores |
|
|
BAC |
Bank of America Corp |
5 |
- |
$39.70 |
$4,880,000 |
128,688 |
4.01% |
555,000 |
233 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$200.71 |
$4,809,000 |
24,008 |
3.95% |
737,000 |
68 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$157.06 |
$4,804,000 |
26,379 |
3.95% |
716,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$430.16 |
$4,180,000 |
9,935 |
3.44% |
445,000 |
4 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$807.43 |
$2,261,000 |
2,906 |
1.86% |
572,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$176.33 |
$2,209,000 |
14,505 |
1.82% |
172,000 |
50 |
0 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
11 |
- |
$208.81 |
$2,042,000 |
9,581 |
1.68% |
340,000 |
77 |
0.002 |
Waste Management |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$180.75 |
$2,003,000 |
11,103 |
1.65% |
352,000 |
237 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
13 |
- |
$274.49 |
$1,894,000 |
6,786 |
1.56% |
142,000 |
58 |
0 |
Business Services |
|
|
BX |
Blackstone Group LP |
15 |
- |
$120.62 |
$1,808,000 |
13,760 |
1.49% |
22,000 |
120 |
0.002 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.97 |
$1,370,000 |
8,663 |
1.13% |
28,000 |
101 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$348.90 |
$1,353,000 |
3,693 |
1.11% |
286,000 |
86 |
0.001 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
20 |
- |
$325.10 |
$1,264,000 |
3,296 |
1.04% |
133,000 |
32 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
21 |
- |
$177.99 |
$1,235,000 |
7,056 |
1.02% |
47,000 |
63 |
0.001 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$232.05 |
$1,215,000 |
4,939 |
1% |
16,000 |
55 |
0.001 |
Railroads |
|
|
ETN |
Eaton Corp |
24 |
- |
$340.89 |
$1,084,000 |
3,467 |
0.89% |
270,000 |
87 |
0.001 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
25 |
- |
$33.78 |
$1,082,000 |
29,197 |
0.89% |
91,000 |
612 |
0.001 |
Railroads |
|
|
MCD |
McDonalds Corp |
29 |
- |
$258.11 |
$929,000 |
3,294 |
0.76% |
-30,000 |
58 |
0 |
Restaurants |
|
|
DIS |
Walt Disney Co |
31 |
- |
$101.76 |
$870,000 |
7,113 |
0.72% |
232,000 |
45 |
0 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$165.33 |
$854,000 |
5,266 |
0.7% |
92,000 |
65 |
0 |
Cleaning Products |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$72.27 |
$839,000 |
11,602 |
0.69% |
56,000 |
221 |
0.001 |
Investment Brokerage ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
- |
$136.04 |
$790,000 |
6,155 |
0.65% |
159,000 |
55 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
37 |
- |
$374.96 |
$786,000 |
1,913 |
0.65% |
33,000 |
29 |
0.001 |
Farm & Construction M... |
|
|
VLO |
Valero Energy Corp |
38 |
- |
$162.42 |
$785,000 |
4,597 |
0.65% |
209,000 |
165 |
0.001 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$113.42 |
$755,000 |
6,493 |
0.62% |
126,000 |
201 |
0 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$138.66 |
$738,000 |
4,966 |
0.61% |
-27,000 |
100 |
0.001 |
AirDelivery & Freight... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$478.22 |
$736,000 |
1,515 |
0.61% |
258,000 |
165 |
0 |
Internet Service Prov... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$708,000 |
7,260 |
0.58% |
116,000 |
221 |
0.001 |
Conglomerates |
|
|
ACN |
Accenture Plc |
44 |
- |
$300.99 |
$654,000 |
1,887 |
0.54% |
11,000 |
56 |
0 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$652,000 |
10,841 |
0.54% |
96,000 |
7,314 |
0 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
46 |
- |
$521.41 |
$647,000 |
1,248 |
0.53% |
73,000 |
30 |
0 |
N/A |
|
|
INTC |
Intel Corp |
47 |
- |
$30.72 |
$619,000 |
14,016 |
0.51% |
-78,000 |
150 |
0 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
50 |
- |
$461.18 |
$585,000 |
1,401 |
0.48% |
82,000 |
98 |
0 |
Investment Brokerage ... |
|
|
CMI |
Cummins Inc |
52 |
- |
$284.91 |
$576,000 |
1,956 |
0.47% |
118,000 |
46 |
0.001 |
Diversified Machinery |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$181.62 |
$573,000 |
3,136 |
0.47% |
84,000 |
267 |
0.001 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
54 |
- |
$113.42 |
$566,000 |
4,992 |
0.47% |
98,000 |
182 |
0.001 |
Industrial Electrical... |
|
|
DOW |
DOW Inc |
55 |
- |
$57.76 |
$562,000 |
9,698 |
0.46% |
46,000 |
288 |
0.001 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
56 |
- |
$122.91 |
$556,000 |
4,426 |
0.46% |
261,000 |
1,629 |
0 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
62 |
- |
$545.23 |
$536,000 |
1,023 |
0.44% |
46,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$451.18 |
$524,000 |
1,087 |
0.43% |
73,000 |
30 |
0 |
Business Services |
|
|
MDT |
Medtronic Plc |
64 |
- |
$82.29 |
$511,000 |
5,750 |
0.42% |
48,000 |
125 |
0 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$467.35 |
$507,000 |
1,115 |
0.42% |
9,000 |
16 |
0 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$78.87 |
$448,000 |
4,900 |
0.37% |
-8,000 |
150 |
0 |
Specialty Eateries |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$264.76 |
$444,000 |
1,714 |
0.37% |
65,000 |
36 |
0 |
Property & Casualty I... |
|
|
BMO |
Bank of Montreal (USA) |
72 |
- |
$95.47 |
$440,000 |
4,508 |
0.36% |
232,000 |
2,408 |
0 |
Foreign Money Center ... |
|
|
CVX |
Chevron Corp |
73 |
- |
$157.75 |
$437,000 |
2,770 |
0.36% |
46,000 |
152 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
74 |
- |
$62.00 |
$433,000 |
7,078 |
0.36% |
23,000 |
115 |
0 |
Beverage Soft Drinks... |
|
|
AJG |
Arthur J Gallagher & Co |
75 |
- |
$252.06 |
$429,000 |
1,715 |
0.35% |
64,000 |
92 |
0.001 |
Insurance Brokers |
|
|
J |
Jacobs Solutions Inc |
77 |
- |
$140.50 |
$417,000 |
2,711 |
0.34% |
89,000 |
181 |
0.002 |
Heavy Construction |
|
|
IBM |
International Business Mach... |
79 |
- |
$170.89 |
$412,000 |
2,158 |
0.34% |
75,000 |
100 |
0 |
Diversified Computer ... |
|
|
NOC |
Northrop Grumman Corp |
80 |
- |
$466.43 |
$408,000 |
853 |
0.34% |
23,000 |
30 |
0.001 |
Aerospace/Defense - M... |
|
|
ROK |
Rockwell Automation Inc |
81 |
- |
$264.18 |
$398,000 |
1,365 |
0.33% |
18,000 |
142 |
0.001 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
82 |
- |
$154.26 |
$394,000 |
2,440 |
0.32% |
39,000 |
146 |
0.001 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
84 |
- |
$213.33 |
$380,000 |
1,651 |
0.31% |
78,000 |
65 |
0.001 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
85 |
- |
$435.57 |
$365,000 |
787 |
0.3% |
47,000 |
12 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$39.74 |
$361,000 |
8,607 |
0.3% |
45,000 |
216 |
0 |
Telecom Services - Do... |
|
|
TGT |
Target Corp |
88 |
- |
$145.23 |
$352,000 |
1,987 |
0.29% |
105,000 |
253 |
0 |
Discount, Variety Stores |
|
|
EMN |
Eastman Chemical Co |
90 |
- |
$100.23 |
$333,000 |
3,321 |
0.27% |
35,000 |
2 |
0.005 |
Diversified Chemicals |
|
|
PSX |
Phillips 66 |
93 |
- |
$142.68 |
$314,000 |
1,921 |
0.26% |
74,000 |
117 |
0 |
Oil & Gas Refining, P... |
|
|
TSLA |
Tesla Motors Inc |
94 |
- |
$177.81 |
$314,000 |
1,786 |
0.26% |
-107,000 |
90 |
0 |
Auto Manufacturers |
|
|
WFC |
Wells Fargo & Co |
96 |
- |
$60.21 |
$308,000 |
5,312 |
0.25% |
82,000 |
725 |
0 |
Domestic Money Center... |
|
|
ADM |
Archer Daniels Midland Co |
97 |
- |
$60.49 |
$307,000 |
4,890 |
0.25% |
-17,000 |
400 |
0.001 |
Food - Major Diversified |
|
|
EW |
Edwards Lifesciences Corp |
98 |
- |
$29.81 |
$304,000 |
3,180 |
0.25% |
79,000 |
235 |
0.001 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
100 |
- |
$262.78 |
$297,000 |
1,190 |
0.24% |
27,000 |
25 |
0 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
101 |
- |
$272.29 |
$296,000 |
982 |
0.24% |
64,000 |
101 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
102 |
- |
$261.87 |
$294,000 |
1,130 |
0.24% |
34,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
103 |
- |
$299.62 |
$293,000 |
1,038 |
0.24% |
73,000 |
192 |
0 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
105 |
- |
$305.84 |
$282,000 |
991 |
0.23% |
16,000 |
66 |
0 |
Biotechnology |
|
|
TSCO |
Tractor Supply Co |
106 |
- |
$282.00 |
$279,000 |
1,064 |
0.23% |
67,000 |
79 |
0.002 |
Specialty Retail, Other |
|
|
OKE |
ONEOK Inc |
107 |
- |
$80.85 |
$279,000 |
3,486 |
0.23% |
55,000 |
291 |
0 |
Gas Utilities |
|
|
NEE |
NextEra Energy |
110 |
- |
$76.61 |
$278,000 |
4,347 |
0.23% |
27,000 |
210 |
0 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
109 |
- |
$28.21 |
$278,000 |
9,542 |
0.23% |
41,000 |
550 |
0.001 |
Independent Oil & Gas |
|
|
INGR |
Ingredion Incorporated |
115 |
- |
$117.70 |
$255,000 |
2,178 |
0.21% |
33,000 |
130 |
0.003 |
Processed & Packaged ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
117 |
- |
$78.10 |
$244,000 |
3,021 |
0.2% |
20,000 |
85 |
0.001 |
N/A |
|
|
PSA |
Public Storage Inc |
119 |
- |
$272.39 |
$242,000 |
834 |
0.2% |
15,000 |
91 |
0 |
REIT - Industrial |
|
|
SCHA |
Schwab Strategic Trust |
124 |
- |
$48.10 |
$228,000 |
4,638 |
0.19% |
28,000 |
401 |
0 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
128 |
- |
$59.52 |
$221,000 |
3,635 |
0.18% |
20,000 |
2,908 |
0.002 |
Closed - End Fund - E... |
|
