$173 Million is the total value of PEDDOCK CAPITAL ADVISORS, LLC's 238 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | Guggenheim S&P 500 Equal Weighetf | $2,531,000 | +4.8% | 27,870 | -0.0% | 1.46% | +3.3% |
| IWM | Sell | iShares Russell 2000 Indexetf | $1,690,000 | +0.8% | 12,296 | -1.1% | 0.98% | -0.6% |
| PFE | Sell | Pfizer Inc. | $1,415,000 | +2.4% | 41,372 | -2.8% | 0.82% | +1.0% |
| JNJ | Sell | Johnson & Johnson | $1,104,000 | +0.2% | 8,862 | -7.3% | 0.64% | -1.2% |
| MET | Sell | MetLife Inc. | $413,000 | -4.0% | 7,815 | -2.1% | 0.24% | -5.2% |
| PYPL | Sell | PayPal Holdings Inc. | $406,000 | +3.8% | 9,436 | -4.8% | 0.24% | +2.6% |
| 3106PS | Sell | Delphi Automotive PLC | $394,000 | +18.0% | 4,900 | -1.2% | 0.23% | +16.3% |
| IWF | Sell | iShares Russell 1000 Growth Inetf | $320,000 | -3.9% | 2,815 | -11.3% | 0.18% | -5.1% |
| DE | Sell | Deere & Co. | $234,000 | -27.3% | 2,146 | -31.4% | 0.14% | -28.6% |
| IJH | Sell | iShares Core S&P MidCap ETFetf | $219,000 | +2.3% | 1,277 | -1.3% | 0.13% | +1.6% |
| IVW | Sell | iShares S&P 500 Growthetf | $186,000 | +2.2% | 1,416 | -5.2% | 0.11% | +0.9% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $184,000 | -1.6% | 2,047 | -6.7% | 0.11% | -3.6% |
| IWD | Sell | iShares Russell 1000 Value Indetf | $138,000 | -4.2% | 1,200 | -6.6% | 0.08% | -4.8% |
| PNC | Sell | PNC Financial Services Group Inc. | $85,000 | -32.0% | 707 | -33.8% | 0.05% | -32.9% |
| QCOM | Sell | Qualcomm Inc. | $79,000 | -26.2% | 1,381 | -15.7% | 0.05% | -27.0% |
| TJX | Sell | TJX Companies Inc. | $47,000 | +2.2% | 600 | -2.1% | 0.03% | 0.0% |
| PRGO | Sell | Perrigo Co. PLC | $38,000 | -40.6% | 572 | -25.2% | 0.02% | -42.1% |
| USB | Sell | US Bancorp | $30,000 | 0.0% | 574 | -3.0% | 0.02% | -5.6% |
| TSLA | Sell | Tesla Motors Inc. | $23,000 | +15.0% | 82 | -10.9% | 0.01% | +8.3% |
| IJS | Sell | iShares S&P SmallCap 600 Valuetf | $2,000 | -33.3% | 18 | -25.0% | 0.00% | -50.0% |
| MUSA | Sell | Murphy USA Inc. | $1,000 | -50.0% | 17 | -52.8% | 0.00% | 0.0% |
| FCPT | Sell | Four Corners Property Trust Inc. | $2,000 | -83.3% | 88 | -84.3% | 0.00% | -85.7% |
| EEMV | Exit | iShares MSCI Emerging Marketsetf | $0 | – | -5 | -100.0% | 0.00% | – |
| MNKD | Sell | Mannkind Corporation | $0 | -100.0% | 200 | -80.0% | 0.00% | -100.0% |
| TXT | Exit | Textron Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| MON | Exit | Monsanto Company | $0 | – | -7 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| AMCC | Exit | Applied Micro Circuits Corp | $0 | – | -1,556 | -100.0% | -0.01% | – |
| DSL | Exit | DoubleLine Income Solutionsetf | $0 | – | -951 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Company | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -488 | -100.0% | -0.03% | – |
| OXY | Exit | Occidental Petroleum Corporati | $0 | – | -1,944 | -100.0% | -0.08% | – |
| HAR | Exit | Harman International Industrie | $0 | – | -2,779 | -100.0% | -0.18% | – |
| BIV | Exit | Vanguard IntermediateTerm Bonetf | $0 | – | -30,064 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.