$157 Million is the total value of PEDDOCK CAPITAL ADVISORS, LLC's 92 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $78,232,000 | +30.1% | 834,564 | +16.0% | 49.91% | +9.7% |
| CVX | Buy | CHEVRON CORP NEW | $6,355,000 | +40.4% | 60,625 | +27.8% | 4.05% | +18.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,765,000 | +15.6% | 17,884 | +13.5% | 2.40% | -2.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $3,389,000 | +9.5% | 20,489 | 0.0% | 2.16% | -7.6% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,093,000 | +4.3% | 35,119 | +2.2% | 1.97% | -12.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,203,000 | +13.8% | 19,046 | +9.7% | 1.40% | -4.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,183,000 | +0.8% | 27,170 | -1.5% | 1.39% | -15.0% |
| NVDA | Buy | NVIDIA CORP | $1,969,000 | +31.9% | 41,891 | +0.0% | 1.26% | +11.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,843,000 | +4.7% | 21,763 | +1.7% | 1.18% | -11.7% |
| AAPL | Buy | APPLE INC | $1,796,000 | +3.8% | 18,785 | +18.3% | 1.15% | -12.5% |
| MO | ALTRIA GROUP INC | $1,678,000 | +10.0% | 24,339 | 0.0% | 1.07% | -7.2% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,654,000 | +17.0% | 14,688 | +15.1% | 1.06% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,497,000 | +7.5% | 24,090 | +2.5% | 0.96% | -9.3% |
| PFE | Buy | PFIZER INC | $1,491,000 | +19.2% | 42,359 | +0.3% | 0.95% | +0.5% |
| MCK | Buy | MCKESSON CORP | $1,473,000 | +19.4% | 7,892 | +0.6% | 0.94% | +0.8% |
| IWM | ISHARES TRrussell 2000 etf | $1,453,000 | +3.9% | 12,636 | 0.0% | 0.93% | -12.3% | |
| FISV | Buy | FISERV INC | $1,384,000 | +8.3% | 12,732 | +2.2% | 0.88% | -8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,383,000 | +4.5% | 24,766 | +1.2% | 0.88% | -11.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,325,000 | -8.6% | 15,888 | +0.7% | 0.84% | -22.9% |
| CVS | Buy | CVS HEALTH CORP | $1,250,000 | -7.1% | 13,057 | +0.6% | 0.80% | -21.7% |
| CELG | Buy | CELGENE CORP | $1,228,000 | -1.0% | 12,451 | +0.5% | 0.78% | -16.5% |
| MCD | MCDONALDS CORP | $1,161,000 | -4.3% | 9,649 | 0.0% | 0.74% | -19.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,160,000 | +13.0% | 9,567 | +0.8% | 0.74% | -4.8% |
| UNM | Buy | UNUM GROUP | $1,044,000 | +2.9% | 32,826 | +0.0% | 0.67% | -13.3% |
| KO | COCA COLA CO | $1,038,000 | -2.3% | 22,900 | 0.0% | 0.66% | -17.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $975,000 | +5.3% | 6,596 | +0.8% | 0.62% | -11.1% |
| TGT | Buy | TARGET CORP | $959,000 | -15.1% | 13,734 | +0.0% | 0.61% | -28.4% |
| SRCL | Buy | STERICYCLE INC | $941,000 | -15.3% | 9,039 | +2.7% | 0.60% | -28.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $913,000 | -1.2% | 19,595 | +0.0% | 0.58% | -16.7% |
| ALL | Buy | ALLSTATE CORP | $858,000 | +4.5% | 12,269 | +0.6% | 0.55% | -11.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $856,000 | +2.5% | 7,194 | +0.6% | 0.55% | -13.5% |
| INTC | Buy | INTEL CORP | $855,000 | +3.9% | 26,063 | +2.4% | 0.54% | -12.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $832,000 | -3.5% | 4,877 | +3.4% | 0.53% | -18.6% |
| LOW | Buy | LOWES COS INC | $747,000 | +5.8% | 9,436 | +1.3% | 0.48% | -10.7% |
| DVY | ISHARES TRselect divid etf | $744,000 | +4.3% | 8,726 | 0.0% | 0.48% | -11.9% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $742,000 | +5.1% | 9,179 | +4.0% | 0.47% | -11.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $733,000 | +1.4% | 10,253 | -2.1% | 0.47% | -14.4% |
| PM | PHILIP MORRIS INTL INC | $710,000 | +3.6% | 6,984 | 0.0% | 0.45% | -12.5% | |
| BAC | Buy | BANK AMER CORP | $701,000 | +2.0% | 52,852 | +4.0% | 0.45% | -14.0% |
| MMM | 3M CO | $700,000 | +4.9% | 4,000 | 0.0% | 0.45% | -11.3% | |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $683,000 | +5.9% | 13,502 | +5.6% | 0.44% | -10.7% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $621,000 | +3.3% | 12,176 | +2.3% | 0.40% | -13.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $601,000 | +8.3% | 5,408 | +2.5% | 0.38% | -8.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $601,000 | -4.3% | 13,869 | -2.1% | 0.38% | -19.4% |
| CSCO | Buy | CISCO SYS INC | $594,000 | +13.6% | 20,708 | +12.7% | 0.38% | -4.3% |
| TSN | Buy | TYSON FOODS INCcl a | $593,000 | +3.9% | 8,875 | +3.6% | 0.38% | -12.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $587,000 | -8.4% | 9,245 | +0.0% | 0.37% | -22.9% |
| DIS | Sell | DISNEY WALT CO | $565,000 | -4.6% | 5,774 | -3.1% | 0.36% | -19.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $522,000 | +8.8% | 10,278 | +3.3% | 0.33% | -8.3% |
| DHR | Buy | DANAHER CORP DEL | $510,000 | +9.9% | 5,045 | +3.1% | 0.32% | -7.4% |
| GE | Buy | GENERAL ELECTRIC CO | $497,000 | +6.0% | 15,791 | +7.1% | 0.32% | -10.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $491,000 | -2.4% | 7,755 | +2.3% | 0.31% | -17.6% |
| DTE | Buy | DTE ENERGY CO | $468,000 | +10.1% | 4,723 | +0.7% | 0.30% | -6.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $464,000 | +11.5% | 6,308 | -3.1% | 0.30% | -6.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $462,000 | +15.8% | 6,480 | +24.3% | 0.30% | -2.3% |
| NDAQ | Buy | NASDAQ INC | $446,000 | +26.3% | 6,901 | +29.9% | 0.28% | +6.7% |
| EMC | Buy | E M C CORP MASS | $435,000 | +1.9% | 16,011 | +0.0% | 0.28% | -13.9% |
| HAR | Buy | HARMAN INTL INDS INC | $425,000 | -18.3% | 5,923 | +1.3% | 0.27% | -31.0% |
| UTX | UNITED TECHNOLOGIES CORP | $419,000 | +2.4% | 4,087 | 0.0% | 0.27% | -13.6% | |
| LLY | LILLY ELI & CO | $400,000 | +9.3% | 5,084 | 0.0% | 0.26% | -7.9% | |
| WMT | Buy | WAL-MART STORES INC | $384,000 | +26.7% | 5,257 | +18.9% | 0.24% | +7.0% |
| MET | Buy | METLIFE INC | $374,000 | +4.2% | 9,381 | +14.7% | 0.24% | -11.8% |
| UNP | Buy | UNION PAC CORP | $371,000 | +15.2% | 4,250 | +5.1% | 0.24% | -2.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $372,000 | -12.9% | 5,943 | +4.4% | 0.24% | -26.6% |
| T | Buy | AT&T INC | $367,000 | +19.9% | 8,482 | +8.7% | 0.23% | +1.3% |
| EBAY | Buy | EBAY INC | $367,000 | +2.8% | 15,680 | +4.8% | 0.23% | -13.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $361,000 | +7.4% | 9,892 | +13.5% | 0.23% | -9.4% |
| PRU | PRUDENTIAL FINL INC | $325,000 | -1.2% | 4,553 | 0.0% | 0.21% | -16.9% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $315,000 | +7.9% | 3,263 | 0.0% | 0.20% | -9.0% | |
| CB | CHUBB LIMITED | $310,000 | +9.5% | 2,372 | 0.0% | 0.20% | -7.5% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $311,000 | +16.9% | 6,098 | +46.9% | 0.20% | -1.5% |
| PH | PARKER HANNIFIN CORP | $308,000 | -2.5% | 2,849 | 0.0% | 0.20% | -18.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $298,000 | +0.3% | 2,972 | 0.0% | 0.19% | -15.6% | |
| COP | Buy | CONOCOPHILLIPS | $280,000 | +16.7% | 6,428 | +8.0% | 0.18% | -1.1% |
| DE | New | DEERE & CO | $273,000 | – | 3,363 | +100.0% | 0.17% | – |
| AMP | Buy | AMERIPRISE FINL INC | $272,000 | -2.2% | 3,032 | +2.5% | 0.17% | -17.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $268,000 | +10.3% | 2,310 | +7.0% | 0.17% | -7.1% |
| BIIB | Buy | BIOGEN INC | $265,000 | +9.1% | 1,095 | +17.2% | 0.17% | -8.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $262,000 | +5.2% | 6,740 | -0.3% | 0.17% | -11.2% |
| ECL | Buy | ECOLAB INC | $255,000 | +9.0% | 2,149 | +2.3% | 0.16% | -7.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $254,000 | +13.9% | 3,360 | +3.1% | 0.16% | -4.1% |
| PX | PRAXAIR INC | $253,000 | -1.6% | 2,249 | 0.0% | 0.16% | -17.0% | |
| EMR | EMERSON ELEC CO | $244,000 | -3.9% | 4,669 | 0.0% | 0.16% | -18.8% | |
| MA | Buy | MASTERCARD INCcl a | $241,000 | +11.1% | 2,733 | +19.1% | 0.15% | -6.1% |
| ABBV | New | ABBVIE INC | $239,000 | – | 3,853 | +100.0% | 0.15% | – |
| GD | GENERAL DYNAMICS CORP | $234,000 | +5.9% | 1,682 | 0.0% | 0.15% | -10.8% | |
| IR | INGERSOLL-RAND PLC | $223,000 | +2.8% | 3,500 | 0.0% | 0.14% | -13.4% | |
| CLX | CLOROX CO DEL | $221,000 | +9.4% | 1,600 | 0.0% | 0.14% | -7.8% | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $208,000 | – | 3,340 | +100.0% | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $202,000 | – | 2,430 | +100.0% | 0.13% | – |
| BP | New | BP PLCsponsored adr | $201,000 | – | 5,656 | +100.0% | 0.13% | – |
| SHY | ISHARES TR1-3 yr tr bd etf | $201,000 | +0.5% | 2,353 | 0.0% | 0.13% | -15.2% | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,662 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-15
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.