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| Name: |
PATRICK M SWEENEY & ASSOCIATES INC |
| City: |
LIBERTYVILLE |
| State: |
IL |
| Zip: |
60048 |
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data |
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| Holdings
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17 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$459.68 |
$1,664,000 |
3,748 |
1.37% |
79,000 |
-122 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$403.90 |
$1,460,000 |
3,471 |
1.2% |
221,000 |
-4 |
0 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
23 |
- |
$28.30 |
$1,160,000 |
41,807 |
0.95% |
-46,000 |
-82 |
0.001 |
Drug Manufacturers - ... |
|
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HON |
Honeywell International Inc |
27 |
- |
$199.18 |
$983,000 |
4,787 |
0.81% |
-31,000 |
-50 |
0.001 |
Conglomerates |
|
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UNH |
Unitedhealth Group Inc |
28 |
- |
$503.68 |
$939,000 |
1,898 |
0.77% |
-86,000 |
-50 |
0 |
Health Care Plans |
|
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URI |
United Rentals Inc |
34 |
- |
$664.75 |
$834,000 |
1,156 |
0.69% |
145,000 |
-46 |
0.002 |
Rental & Leasing Serv... |
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SYK |
Stryker Corp |
35 |
- |
$339.31 |
$795,000 |
2,222 |
0.65% |
115,000 |
-49 |
0.001 |
Medical Instruments &... |
|
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BA |
Boeing Co |
43 |
- |
$175.08 |
$664,000 |
3,440 |
0.55% |
-239,000 |
-24 |
0.001 |
Aerospace/Defense - M... |
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TMO |
Thermo Fisher Scientific |
49 |
- |
$572.57 |
$589,000 |
1,013 |
0.48% |
40,000 |
-22 |
0 |
Medical Laboratories ... |
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ALL |
Allstate Corp |
51 |
- |
$164.67 |
$577,000 |
3,333 |
0.47% |
106,000 |
-34 |
0.001 |
Property & Casualty I... |
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BMY |
Bristol-Myers Squibb Co |
60 |
- |
$40.49 |
$549,000 |
10,125 |
0.45% |
24,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
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NVDA |
NVIDIA Corporation |
66 |
- |
$1,139.01 |
$486,000 |
538 |
0.4% |
210,000 |
-20 |
0 |
Semiconductor - Speci... |
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HLN |
Haleon plc |
67 |
- |
$8.39 |
$480,000 |
56,543 |
0.39% |
-603,000 |
-75,092 |
0.001 |
N/A |
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MMM |
3M Co |
68 |
- |
$98.68 |
$471,000 |
4,443 |
0.39% |
-18,000 |
-29 |
0.001 |
Conglomerates |
|
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RSG |
Republic Services Inc |
87 |
- |
$183.51 |
$360,000 |
1,882 |
0.3% |
47,000 |
-15 |
0.001 |
Waste Management |
|
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HIG |
Hartford Financial Services... |
112 |
- |
$100.33 |
$260,000 |
2,525 |
0.21% |
53,000 |
-50 |
0.001 |
Property & Casualty I... |
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CMCSA |
Comcast Corp |
131 |
- |
$38.54 |
$216,000 |
4,972 |
0.18% |
-5,000 |
-76 |
0.001 |
CATV Systems |
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