$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $47,922,000 | -1.7% | 518,361 | 0.0% | 38.80% | -2.3% | |
| PG | PROCTER & GAMBLE CO | $2,098,000 | +8.8% | 23,027 | 0.0% | 1.70% | +8.1% | |
| PFE | PFIZER INC | $1,316,000 | +5.3% | 42,259 | 0.0% | 1.06% | +4.5% | |
| 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% | |
| MMM | 3M CO | $657,000 | +15.9% | 4,000 | 0.0% | 0.53% | +15.2% | |
| DIS | DISNEY WALT CO | $536,000 | +5.9% | 5,686 | 0.0% | 0.43% | +5.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $496,000 | +9.0% | 4,310 | 0.0% | 0.40% | +8.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $449,000 | -4.5% | 9,953 | 0.0% | 0.36% | -5.0% | |
| EMR | EMERSON ELEC CO | $377,000 | -1.3% | 6,100 | 0.0% | 0.30% | -1.9% | |
| 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% | |
| LLY | LILLY ELI & CO | $317,000 | +6.4% | 4,600 | 0.0% | 0.26% | +5.8% | |
| 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% | |
| SLB | SCHLUMBERGER LTD | $205,000 | -16.0% | 2,400 | 0.0% | 0.17% | -16.6% |
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.