$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INCcl a | $3,389,000 | +9.5% | 20,489 | 0.0% | 2.16% | -7.6% | |
| MO | ALTRIA GROUP INC | $1,678,000 | +10.0% | 24,339 | 0.0% | 1.07% | -7.2% | |
| IWM | ISHARES TRrussell 2000 etf | $1,453,000 | +3.9% | 12,636 | 0.0% | 0.93% | -12.3% | |
| MCD | MCDONALDS CORP | $1,161,000 | -4.3% | 9,649 | 0.0% | 0.74% | -19.2% | |
| KO | COCA COLA CO | $1,038,000 | -2.3% | 22,900 | 0.0% | 0.66% | -17.6% | |
| DVY | ISHARES TRselect divid etf | $744,000 | +4.3% | 8,726 | 0.0% | 0.48% | -11.9% | |
| PM | PHILIP MORRIS INTL INC | $710,000 | +3.6% | 6,984 | 0.0% | 0.45% | -12.5% | |
| MMM | 3M CO | $700,000 | +4.9% | 4,000 | 0.0% | 0.45% | -11.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $201,000 | +0.5% | 2,353 | 0.0% | 0.13% | -15.2% |
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.