$124 Million is the total value of PEDDOCK CAPITAL ADVISORS, LLC's 99 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $47,922,000 | -1.7% | 518,361 | 0.0% | 38.80% | -2.3% | |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,708,000 | – | 31,979 | +100.0% | 2.19% | – |
| IVV | Sell | ISHAREScore s&p500 etf | $2,593,000 | -25.3% | 12,536 | -28.4% | 2.10% | -25.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,106,000 | -32.0% | 26,310 | -35.6% | 1.70% | -32.4% |
| PG | PROCTER & GAMBLE CO | $2,098,000 | +8.8% | 23,027 | 0.0% | 1.70% | +8.1% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,086,000 | +12.9% | 21,246 | +0.3% | 1.69% | +12.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,832,000 | +34.3% | 15,702 | +27.3% | 1.48% | +33.4% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $1,775,000 | +26.2% | 36,935 | +17.6% | 1.44% | +25.4% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,696,000 | -35.7% | 14,179 | -41.2% | 1.37% | -36.1% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,609,000 | +15.6% | 35,914 | +16.4% | 1.30% | +14.9% |
| MCK | Buy | MCKESSON CORP | $1,593,000 | +8.3% | 7,672 | +1.5% | 1.29% | +7.6% |
| AAPL | Buy | APPLE INC | $1,552,000 | +14.0% | 14,060 | +4.0% | 1.26% | +13.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,509,000 | -8.9% | 16,010 | +2.9% | 1.22% | -9.5% |
| PFE | PFIZER INC | $1,316,000 | +5.3% | 42,259 | 0.0% | 1.06% | +4.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,296,000 | +5.6% | 20,710 | +1.7% | 1.05% | +4.9% |
| CELG | Buy | CELGENE CORP | $1,251,000 | +19.8% | 11,186 | +1.5% | 1.01% | +19.0% |
| MET | Buy | METLIFE INC | $1,204,000 | +1.7% | 22,268 | +1.0% | 0.98% | +1.0% |
| MO | Sell | ALTRIA GROUP INC | $1,198,000 | -2.6% | 24,317 | -9.2% | 0.97% | -3.2% |
| SRCL | Buy | STERICYCLE INC | $1,117,000 | +13.1% | 8,524 | +0.6% | 0.90% | +12.3% |
| UNM | Buy | UNUM GROUP | $1,106,000 | +6.0% | 31,712 | +4.5% | 0.90% | +5.3% |
| AGG | New | ISHAREScore totusbd etf | $1,079,000 | – | 9,794 | +100.0% | 0.87% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,079,000 | -7.6% | 23,066 | -1.2% | 0.87% | -8.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,071,000 | -7.0% | 9,543 | -1.0% | 0.87% | -7.6% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,065,000 | +22.1% | 11,055 | +0.9% | 0.86% | +21.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,036,000 | -24.9% | 6,458 | -11.2% | 0.84% | -25.4% |
| JNJ | JOHNSON & JOHNSON | $984,000 | -1.9% | 9,414 | 0.0% | 0.80% | -2.4% | |
| KO | COCA COLA CO | $982,000 | -1.0% | 23,260 | 0.0% | 0.80% | -1.6% | |
| MCD | Sell | MCDONALDS CORP | $922,000 | -4.5% | 9,840 | -3.4% | 0.75% | -5.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $902,000 | -4.1% | 11,072 | -1.9% | 0.73% | -4.8% |
| DVY | Sell | ISHARESselect divid etf | $901,000 | -25.0% | 11,352 | -30.2% | 0.73% | -25.5% |
| TGT | Buy | TARGET CORP | $876,000 | +30.6% | 11,538 | +7.7% | 0.71% | +29.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $841,000 | +6.5% | 46,985 | +1.4% | 0.68% | +5.7% |
| QCOM | Sell | QUALCOMM INC | $794,000 | -18.4% | 10,681 | -17.9% | 0.64% | -18.9% |
| NVDA | Buy | NVIDIA CORP | $790,000 | +18.8% | 39,420 | +9.4% | 0.64% | +18.1% |
| FISV | Buy | FISERV INC | $777,000 | +11.2% | 10,954 | +1.3% | 0.63% | +10.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $772,000 | -43.6% | 9,509 | -46.5% | 0.62% | -43.9% |
| ALL | Buy | ALLSTATE CORP | $770,000 | +18.1% | 10,954 | +3.0% | 0.62% | +17.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $767,000 | +11.8% | 18,528 | +0.6% | 0.62% | +11.1% |
| INTC | Buy | INTEL CORP | $764,000 | +7.5% | 21,040 | +3.1% | 0.62% | +6.9% |
| KSS | Buy | KOHLS CORP | $763,000 | +3.2% | 12,502 | +3.2% | 0.62% | +2.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $752,000 | +13.3% | 9,109 | +11.9% | 0.61% | +12.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $736,000 | +6.7% | 5,872 | +3.6% | 0.60% | +6.0% |
| ROP | Buy | ROPER INDS INC NEW | $726,000 | +11.3% | 4,642 | +4.1% | 0.59% | +10.7% |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $685,000 | – | 12,463 | +100.0% | 0.56% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $674,000 | – | 6,529 | +100.0% | 0.55% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $660,000 | – | 8,290 | +100.0% | 0.53% | – |
| MMM | 3M CO | $657,000 | +15.9% | 4,000 | 0.0% | 0.53% | +15.2% | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $656,000 | – | 9,538 | +100.0% | 0.53% | – |
| T | Sell | AT&T INC | $652,000 | -8.0% | 19,420 | -3.5% | 0.53% | -8.7% |
| EFA | Sell | ISHARESmsci eafe etf | $637,000 | -28.3% | 10,462 | -24.6% | 0.52% | -28.8% |
| WMT | Buy | WAL-MART STORES INC | $636,000 | +27.5% | 7,409 | +13.7% | 0.52% | +26.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $631,000 | +15.8% | 5,964 | +2.7% | 0.51% | +15.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $624,000 | -58.9% | 6,193 | -57.7% | 0.50% | -59.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $605,000 | +20.0% | 15,067 | +6.1% | 0.49% | +19.2% |
| FLOT | New | ISHARES TRfltg rate bd etf | $598,000 | – | 11,830 | +100.0% | 0.48% | – |
| HAR | Buy | HARMAN INTL INDS INC | $578,000 | +20.2% | 5,419 | +10.5% | 0.47% | +19.4% |
| EMC | Buy | E M C CORP MASS | $551,000 | +6.6% | 18,514 | +4.8% | 0.45% | +5.9% |
| DE | Buy | DEERE & CO | $540,000 | +12.0% | 6,105 | +3.9% | 0.44% | +11.2% |
| LOW | Buy | LOWES COS INC | $540,000 | +37.1% | 7,849 | +5.6% | 0.44% | +36.1% |
| DIS | DISNEY WALT CO | $536,000 | +5.9% | 5,686 | 0.0% | 0.43% | +5.3% | |
| EEM | Sell | ISHARESmsci emg mkt etf | $535,000 | -70.3% | 13,619 | -68.5% | 0.43% | -70.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $504,000 | +9.8% | 3,661 | +1.4% | 0.41% | +9.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $501,000 | -14.2% | 7,649 | -0.3% | 0.41% | -14.7% |
| UTX | UNITED TECHNOLOGIES CORP | $496,000 | +9.0% | 4,310 | 0.0% | 0.40% | +8.4% | |
| AGN | Buy | ALLERGAN INC | $467,000 | +25.2% | 2,198 | +4.9% | 0.38% | +24.3% |
| COP | Buy | CONOCOPHILLIPS | $452,000 | +2.7% | 6,540 | +13.7% | 0.37% | +1.9% |
| MCHP | MICROCHIP TECHNOLOGY INC | $449,000 | -4.5% | 9,953 | 0.0% | 0.36% | -5.0% | |
| CSCO | Buy | CISCO SYS INC | $438,000 | +15.9% | 15,745 | +4.9% | 0.36% | +15.3% |
| EBAY | Buy | EBAY INC | $426,000 | +8.4% | 7,585 | +9.4% | 0.34% | +7.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $416,000 | +4.3% | 5,525 | +8.1% | 0.34% | +3.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $399,000 | +7.3% | 6,760 | -6.9% | 0.32% | +6.6% |
| PX | Sell | PRAXAIR INC | $393,000 | -10.1% | 3,035 | -10.5% | 0.32% | -10.7% |
| EMR | EMERSON ELEC CO | $377,000 | -1.3% | 6,100 | 0.0% | 0.30% | -1.9% | |
| DHR | Buy | DANAHER CORP DEL | $371,000 | +29.3% | 4,328 | +14.5% | 0.30% | +28.2% |
| PH | PARKER HANNIFIN CORP | $367,000 | +12.9% | 2,849 | 0.0% | 0.30% | +12.1% | |
| CAT | CATERPILLAR INC DEL | $360,000 | -7.5% | 3,928 | 0.0% | 0.29% | -8.2% | |
| GE | GENERAL ELECTRIC CO | $346,000 | -1.4% | 13,683 | 0.0% | 0.28% | -2.1% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $344,000 | +40.4% | 4,726 | +18.6% | 0.28% | +39.5% |
| GOOGL | New | GOOGLE INCcl a | $345,000 | – | 651 | +100.0% | 0.28% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $338,000 | +14.2% | 4,719 | +2.7% | 0.27% | +13.7% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $336,000 | – | 3,175 | +100.0% | 0.27% | – |
| DTE | Buy | DTE ENERGY CO | $321,000 | +37.2% | 3,714 | +21.0% | 0.26% | +36.1% |
| LLY | LILLY ELI & CO | $317,000 | +6.4% | 4,600 | 0.0% | 0.26% | +5.8% | |
| UNP | Buy | UNION PAC CORP | $318,000 | +28.2% | 2,670 | +16.5% | 0.26% | +27.2% |
| CF | Buy | CF INDS HLDGS INC | $304,000 | +33.9% | 1,117 | +37.6% | 0.25% | +33.0% |
| IWF | Sell | ISHARESrus 1000 grw etf | $300,000 | +2.7% | 3,134 | -1.8% | 0.24% | +2.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $299,000 | +39.1% | 5,105 | +22.4% | 0.24% | +38.3% |
| AMP | Buy | AMERIPRISE FINL INC | $277,000 | +27.6% | 2,097 | +19.4% | 0.22% | +26.6% |
| BK | BANK NEW YORK MELLON CORP | $273,000 | +4.6% | 6,740 | 0.0% | 0.22% | +3.8% | |
| ACE | ACE LTD | $272,000 | +9.7% | 2,365 | 0.0% | 0.22% | +8.9% | |
| SNPS | SYNOPSYS INC | $245,000 | +9.9% | 5,625 | 0.0% | 0.20% | +8.8% | |
| TSN | New | TYSON FOODS INCcl a | $230,000 | – | 5,749 | +100.0% | 0.19% | – |
| IJR | New | ISHAREScore s&p scp etf | $229,000 | – | 2,006 | +100.0% | 0.18% | – |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $225,000 | -88.9% | 2,663 | -88.9% | 0.18% | -89.0% |
| IR | New | INGERSOLL-RAND PLC | $222,000 | – | 3,500 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $219,000 | – | 3,350 | +100.0% | 0.18% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $215,000 | +2.9% | 2,670 | +22.9% | 0.17% | +2.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $206,000 | -63.9% | 15,834 | -36.9% | 0.17% | -64.1% |
| SLB | SCHLUMBERGER LTD | $205,000 | -16.0% | 2,400 | 0.0% | 0.17% | -16.6% | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,244 | -100.0% | -0.43% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,285 | -100.0% | -0.61% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -49,413 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon Mobil Corporation | 40 | Q3 2023 | 49.9% |
| APPLE INC COM | 40 | Q3 2023 | 7.3% |
| ISHARES TR | 40 | Q3 2023 | 4.4% |
| NVIDIA CORPORATION | 40 | Q3 2023 | 7.7% |
| CHEVRON CORP NEW COM | 40 | Q3 2023 | 4.2% |
| VANGUARD SMALL-CAP INDEX FUND | 40 | Q3 2023 | 2.5% |
| CONSTELLATION BRANDS INC CL A | 40 | Q3 2023 | 2.5% |
| ISHARES TR | 40 | Q3 2023 | 2.3% |
| JP Morgan Chase & Co. Common | 40 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC COM | 40 | Q3 2023 | 2.1% |
View PEDDOCK CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
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.