$133 Million is the total value of PEDDOCK CAPITAL ADVISORS, LLC's 90 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $58,009,000 | +3.1% | 576,169 | 0.0% | 43.70% | -0.9% | |
| IVV | Buy | ISHAREScore s&p500 etf | $3,624,000 | +5.8% | 18,394 | +1.0% | 2.73% | +1.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $3,295,000 | +5.7% | 42,952 | +0.6% | 2.48% | +1.6% |
| IWM | Buy | ISHARESrussell 2000 etf | $2,970,000 | +7.6% | 24,996 | +5.3% | 2.24% | +3.4% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $2,035,000 | +5.7% | 24,066 | +5.5% | 1.53% | +1.6% |
| EEM | Buy | ISHARESmsci emg mkt etf | $1,926,000 | +6.7% | 44,559 | +1.2% | 1.45% | +2.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,867,000 | +4.5% | 21,186 | +0.7% | 1.41% | +0.4% |
| PG | PROCTER & GAMBLE CO | $1,834,000 | -2.5% | 23,341 | 0.0% | 1.38% | -6.2% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,552,000 | +32.8% | 14,522 | +32.5% | 1.17% | +27.6% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $1,517,000 | +33.5% | 48,991 | +33.6% | 1.14% | +28.4% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,470,000 | +3.1% | 31,769 | +1.0% | 1.11% | -0.9% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $1,452,000 | +5.8% | 32,380 | +2.6% | 1.09% | +1.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,444,000 | +3.7% | 12,331 | 0.0% | 1.09% | -0.3% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,426,000 | +7.5% | 18,288 | +3.6% | 1.07% | +3.3% |
| MCK | Buy | MCKESSON CORP | $1,407,000 | +7.3% | 7,555 | +1.8% | 1.06% | +3.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,318,000 | -5.8% | 7,270 | 0.0% | 0.99% | -9.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,290,000 | +21.4% | 15,560 | +3.7% | 0.97% | +16.7% |
| CVX | CHEVRON CORP NEW | $1,259,000 | +9.8% | 9,643 | 0.0% | 0.95% | +5.5% | |
| AAPL | Buy | APPLE INC | $1,256,000 | +22.4% | 13,517 | +607.3% | 0.95% | +17.7% |
| PFE | PFIZER INC | $1,254,000 | -7.6% | 42,259 | 0.0% | 0.94% | -11.1% | |
| DVY | ISHARESselect divid etf | $1,251,000 | +4.9% | 16,257 | 0.0% | 0.94% | +0.9% | |
| MET | Buy | METLIFE INC | $1,225,000 | +6.9% | 22,045 | +1.5% | 0.92% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,174,000 | -4.0% | 20,372 | +1.1% | 0.88% | -7.7% |
| MO | ALTRIA GROUP INC | $1,144,000 | +12.0% | 27,276 | 0.0% | 0.86% | +7.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,143,000 | +6.5% | 23,357 | +3.5% | 0.86% | +2.4% |
| MCD | Sell | MCDONALDS CORP | $1,112,000 | -1.7% | 11,042 | -4.3% | 0.84% | -5.4% |
| SRCL | Buy | STERICYCLE INC | $1,056,000 | +5.4% | 8,915 | +1.0% | 0.80% | +1.3% |
| UNM | Buy | UNUM GROUP | $1,046,000 | -0.3% | 30,088 | +1.3% | 0.79% | -4.1% |
| KO | COCA COLA CO | $1,031,000 | +9.6% | 24,345 | 0.0% | 0.78% | +5.4% | |
| QCOM | Sell | QUALCOMM INC | $1,031,000 | -2.4% | 13,015 | -2.8% | 0.78% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $999,000 | +0.3% | 11,846 | -2.6% | 0.75% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $985,000 | +6.4% | 9,414 | -0.2% | 0.74% | +2.2% |
| EFA | Sell | ISHARESmsci eafe etf | $952,000 | -50.4% | 13,929 | -51.2% | 0.72% | -52.3% |
| CELG | Buy | CELGENE CORP | $946,000 | +25.8% | 11,020 | +104.6% | 0.71% | +21.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $826,000 | +2.2% | 10,957 | +1.6% | 0.62% | -1.7% |
| LQD | Sell | ISHARESiboxx inv cp etf | $750,000 | +1.9% | 6,285 | -0.2% | 0.56% | -2.1% |
| T | AT&T INC | $741,000 | +0.8% | 20,958 | 0.0% | 0.56% | -3.1% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $737,000 | +21.4% | 25,094 | +1.9% | 0.56% | +16.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $732,000 | +11.9% | 17,955 | +4.7% | 0.55% | +7.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $712,000 | -9.2% | 46,320 | +1.7% | 0.54% | -12.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $672,000 | +9.3% | 8,137 | +2.1% | 0.51% | +5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $669,000 | 0.0% | 5,670 | +2.0% | 0.50% | -3.8% |
| NVDA | Buy | NVIDIA CORP | $668,000 | +5.5% | 36,019 | +2.0% | 0.50% | +1.4% |
| FISV | Buy | FISERV INC | $652,000 | +9.4% | 10,811 | +2.8% | 0.49% | +5.1% |
| ROP | Buy | ROPER INDS INC NEW | $651,000 | +12.0% | 4,460 | +2.4% | 0.49% | +7.7% |
| KSS | Buy | KOHLS CORP | $638,000 | -5.5% | 12,110 | +1.9% | 0.48% | -9.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $632,000 | +7.8% | 7,669 | +1.9% | 0.48% | +3.7% |
| INTC | Buy | INTEL CORP | $631,000 | +22.8% | 20,407 | +2.4% | 0.48% | +17.9% |
| TGT | Sell | TARGET CORP | $621,000 | -8.8% | 10,709 | -4.8% | 0.47% | -12.4% |
| ALL | Buy | ALLSTATE CORP | $615,000 | +5.9% | 10,476 | +2.1% | 0.46% | +1.8% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $598,000 | +12.4% | 16,394 | +1.8% | 0.45% | +7.9% |
| MMM | 3M CO | $573,000 | +5.5% | 4,000 | 0.0% | 0.43% | +1.6% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $546,000 | +14.0% | 5,805 | +3.2% | 0.41% | +9.6% |
| DE | Buy | DEERE & CO | $532,000 | +3.5% | 5,876 | +3.8% | 0.40% | -0.5% |
| HAR | Buy | HARMAN INTL INDS INC | $527,000 | +3.3% | 4,904 | +2.3% | 0.40% | -0.8% |
| UTX | UNITED TECHNOLOGIES CORP | $488,000 | -1.2% | 4,230 | 0.0% | 0.37% | -4.9% | |
| WMT | Buy | WAL-MART STORES INC | $489,000 | -1.2% | 6,519 | +0.8% | 0.37% | -5.2% |
| DIS | DISNEY WALT CO | $488,000 | +7.3% | 5,686 | 0.0% | 0.37% | +3.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $486,000 | +2.3% | 9,953 | 0.0% | 0.37% | -1.6% | |
| COP | Buy | CONOCOPHILLIPS | $484,000 | +22.5% | 5,651 | +0.7% | 0.36% | +18.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $478,000 | +15.7% | 14,207 | +11.4% | 0.36% | +11.1% |
| EMC | Buy | E M C CORP MASS | $465,000 | -1.3% | 17,666 | +2.9% | 0.35% | -5.1% |
| PX | Sell | PRAXAIR INC | $450,000 | -30.3% | 3,391 | -31.3% | 0.34% | -33.0% |
| CAT | CATERPILLAR INC DEL | $427,000 | +9.5% | 3,928 | 0.0% | 0.32% | +5.2% | |
| GD | GENERAL DYNAMICS CORP | $421,000 | +7.1% | 3,611 | 0.0% | 0.32% | +2.9% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $415,000 | +13.1% | 5,110 | +5.8% | 0.31% | +8.7% |
| EMR | EMERSON ELEC CO | $405,000 | -0.5% | 6,100 | 0.0% | 0.30% | -4.4% | |
| CSCO | Sell | CISCO SYS INC | $373,000 | +3.9% | 15,007 | -6.3% | 0.28% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $364,000 | +2.8% | 13,833 | +1.1% | 0.27% | -1.1% |
| PH | PARKER HANNIFIN CORP | $358,000 | +5.0% | 2,849 | 0.0% | 0.27% | +1.1% | |
| LOW | Buy | LOWES COS INC | $357,000 | +1.7% | 7,436 | +3.6% | 0.27% | -2.2% |
| AGN | Buy | ALLERGAN INC | $355,000 | +57.8% | 2,096 | +15.4% | 0.27% | +51.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $352,000 | -6.6% | 7,260 | 0.0% | 0.26% | -10.2% | |
| EBAY | Buy | EBAY INC | $347,000 | +6.1% | 6,932 | +17.2% | 0.26% | +2.0% |
| IWF | ISHARESrus 1000 grw etf | $290,000 | +5.1% | 3,190 | 0.0% | 0.22% | +0.9% | |
| LLY | LILLY ELI & CO | $286,000 | +5.5% | 4,600 | 0.0% | 0.22% | +1.4% | |
| SLB | SCHLUMBERGER LTD | $283,000 | +20.9% | 2,400 | 0.0% | 0.21% | +16.4% | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $274,000 | – | 3,986 | +100.0% | 0.21% | – |
| DHR | Buy | DANAHER CORP DEL | $272,000 | +9.2% | 3,456 | +4.3% | 0.20% | +5.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $269,000 | -0.7% | 4,597 | -7.5% | 0.20% | -4.2% |
| BK | BANK NEW YORK MELLON CORP | $253,000 | +6.3% | 6,740 | 0.0% | 0.19% | +2.7% | |
| ACE | ACE LTD | $245,000 | +4.7% | 2,365 | 0.0% | 0.18% | +1.1% | |
| DTE | Buy | DTE ENERGY CO | $239,000 | +13.3% | 3,070 | +8.3% | 0.18% | +9.1% |
| UNP | Buy | UNION PAC CORP | $229,000 | +11.7% | 2,292 | +109.7% | 0.17% | +7.5% |
| IR | INGERSOLL-RAND PLC | $219,000 | +9.5% | 3,500 | 0.0% | 0.16% | +5.1% | |
| SNPS | SYNOPSYS INC | $218,000 | +0.9% | 5,625 | 0.0% | 0.16% | -3.0% | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $212,000 | – | 2,069 | +100.0% | 0.16% | – |
| AMP | New | AMERIPRISE FINL INC | $211,000 | – | 1,757 | +100.0% | 0.16% | – |
| IJR | New | ISHAREScore s&p scp etf | $202,000 | – | 1,800 | +100.0% | 0.15% | – |
| NEWMONT MINING CORPnote 1.250% 7/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | -5.0% | ||
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,280 | -100.0% | -0.17% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -202 | -100.0% | -0.18% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -22,840 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon Mobil Corporation | 43 | Q2 2024 | 49.9% |
| NVIDIA CORPORATION | 43 | Q2 2024 | 14.0% |
| APPLE INC COM | 43 | Q2 2024 | 7.3% |
| ISHARES TR | 43 | Q2 2024 | 4.8% |
| CHEVRON CORP NEW COM | 43 | Q2 2024 | 4.2% |
| VANGUARD SMALL-CAP INDEX FUND | 43 | Q2 2024 | 2.5% |
| CONSTELLATION BRANDS INC CL A | 43 | Q2 2024 | 2.5% |
| ISHARES TR | 43 | Q2 2024 | 2.3% |
| JP Morgan Chase & Co. Common | 43 | Q2 2024 | 1.8% |
| THERMO FISHER SCIENTIFIC INC COM | 43 | Q2 2024 | 2.1% |
View PEDDOCK CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
View PEDDOCK CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.