$132 Million is the total value of PEDDOCK CAPITAL ADVISORS, LLC's 88 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $60,147,000 | +7.2% | 719,549 | 0.0% | 45.49% | +5.9% | |
| PG | PROCTER & GAMBLE CO | $1,761,000 | +3.6% | 21,395 | 0.0% | 1.33% | +2.5% | |
| MO | ALTRIA GROUP INC | $1,525,000 | +7.6% | 24,339 | 0.0% | 1.15% | +6.3% | |
| PFE | PFIZER INC | $1,251,000 | -8.2% | 42,219 | 0.0% | 0.95% | -9.3% | |
| MCD | MCDONALDS CORP | $1,213,000 | +6.4% | 9,649 | 0.0% | 0.92% | +5.0% | |
| KO | COCA COLA CO | $1,062,000 | +7.9% | 22,900 | 0.0% | 0.80% | +6.6% | |
| JNJ | JOHNSON & JOHNSON | $1,027,000 | +5.3% | 9,491 | 0.0% | 0.78% | +4.2% | |
| TRV | TRAVELERS COMPANIES INC | $835,000 | +3.5% | 7,150 | 0.0% | 0.63% | +2.1% | |
| ALL | ALLSTATE CORP | $821,000 | +8.5% | 12,193 | 0.0% | 0.62% | +7.3% | |
| DVY | ISHARES TRselect divid etf | $713,000 | +8.7% | 8,726 | 0.0% | 0.54% | +7.4% | |
| LOW | LOWES COS INC | $706,000 | -0.3% | 9,317 | 0.0% | 0.53% | -1.5% | |
| PM | PHILIP MORRIS INTL INC | $685,000 | +11.6% | 6,984 | 0.0% | 0.52% | +10.2% | |
| MMM | 3M CO | $667,000 | +10.6% | 4,000 | 0.0% | 0.50% | +9.1% | |
| TSN | TYSON FOODS INCcl a | $571,000 | +24.9% | 8,565 | 0.0% | 0.43% | +23.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $480,000 | +3.7% | 9,953 | 0.0% | 0.36% | +2.5% | |
| GE | GENERAL ELECTRIC CO | $469,000 | +2.2% | 14,743 | 0.0% | 0.36% | +1.1% | |
| DHR | DANAHER CORP DEL | $464,000 | +2.0% | 4,894 | 0.0% | 0.35% | +0.9% | |
| DTE | DTE ENERGY CO | $425,000 | +13.0% | 4,688 | 0.0% | 0.32% | +11.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $416,000 | -7.1% | 6,508 | 0.0% | 0.32% | -8.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $409,000 | +4.1% | 4,087 | 0.0% | 0.31% | +2.7% | |
| LLY | LILLY ELI & CO | $366,000 | -14.5% | 5,084 | 0.0% | 0.28% | -15.5% | |
| PYPL | PAYPAL HLDGS INC | $336,000 | +6.3% | 8,717 | 0.0% | 0.25% | +5.0% | |
| PRU | PRUDENTIAL FINL INC | $329,000 | -11.3% | 4,553 | 0.0% | 0.25% | -12.3% | |
| PH | PARKER HANNIFIN CORP | $316,000 | +14.5% | 2,849 | 0.0% | 0.24% | +13.3% | |
| T | AT&T INC | $306,000 | +14.2% | 7,800 | 0.0% | 0.23% | +12.7% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $292,000 | -3.9% | 3,263 | 0.0% | 0.22% | -5.2% | |
| PX | PRAXAIR INC | $257,000 | +11.7% | 2,249 | 0.0% | 0.19% | +10.2% | |
| EMR | EMERSON ELEC CO | $254,000 | +13.9% | 4,669 | 0.0% | 0.19% | +12.3% | |
| BK | BANK NEW YORK MELLON CORP | $249,000 | -10.8% | 6,762 | 0.0% | 0.19% | -12.1% | |
| GD | GENERAL DYNAMICS CORP | $221,000 | -4.3% | 1,682 | 0.0% | 0.17% | -5.6% | |
| CLX | CLOROX CO DEL | $202,000 | -0.5% | 1,600 | 0.0% | 0.15% | -1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
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.