$188 Million is the total value of PEDDOCK CAPITAL ADVISORS, LLC's 253 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corporation | $65,088,000 | -1.6% | 806,245 | -0.1% | 34.56% | -9.6% |
| IWM | Sell | iShares Russell 2000 Indexetf | $1,701,000 | +0.7% | 12,068 | -1.9% | 0.90% | -7.6% |
| MCD | Sell | McDonalds Corp. | $1,411,000 | +17.2% | 9,211 | -0.9% | 0.75% | +7.6% |
| GILD | Sell | Gilead Sciences Inc. | $1,180,000 | +0.9% | 16,674 | -3.2% | 0.63% | -7.2% |
| PG | Sell | Procter Gamble | $1,058,000 | -34.0% | 12,145 | -31.9% | 0.56% | -39.4% |
| KO | Sell | CocaCola Company | $1,023,000 | +5.2% | 22,800 | -0.4% | 0.54% | -3.4% |
| PEG | Sell | Public Service Enterprise Grou | $888,000 | -3.2% | 20,657 | -0.0% | 0.47% | -10.9% |
| PM | Sell | Philip Morris International In | $794,000 | +0.8% | 6,757 | -3.3% | 0.42% | -7.3% |
| DVY | Sell | iShares DJ Select Dividend Indetf | $679,000 | -12.3% | 7,362 | -13.3% | 0.36% | -19.2% |
| NDAQ | Sell | Nasdaq Inc. | $503,000 | +2.4% | 7,041 | -0.5% | 0.27% | -6.0% |
| PX | Sell | Praxair Inc. | $276,000 | +3.4% | 2,085 | -7.3% | 0.15% | -4.5% |
| DE | Sell | Deere Co. | $257,000 | +9.8% | 2,081 | -3.0% | 0.14% | +0.7% |
| ADP | Sell | Auto Data Processing | $146,000 | -1.4% | 1,421 | -2.0% | 0.08% | -9.3% |
| SHY | Sell | iShares Barclays 13 Yr. Treasetf | $71,000 | -44.5% | 841 | -44.6% | 0.04% | -48.6% |
| USB | Sell | US Bancorp | $14,000 | -53.3% | 274 | -52.3% | 0.01% | -58.8% |
| MNKD | Exit | Mannkind Corporation | $0 | – | -200 | -100.0% | 0.00% | – |
| TRR | Exit | TRC Companies Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| FCPT | Exit | Four Corners Property Trust Inc. | $0 | – | -88 | -100.0% | -0.00% | – |
| OA | Exit | Orbital ATK Inc. | $0 | – | -15 | -100.0% | -0.00% | – |
| MUSA | Exit | Murphy USA Inc. | $0 | – | -17 | -100.0% | -0.00% | – |
| CHEK | Exit | Check Cap Ltd. | $0 | – | -730 | -100.0% | -0.00% | – |
| TASR | Exit | TASER International Inc. | $0 | – | -60 | -100.0% | -0.00% | – |
| CST | Exit | CST Brands Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| ETP | Exit | Energy Transfer Partners L.P.mlp | $0 | – | -500 | -100.0% | -0.01% | – |
| SJM | Exit | J.M. Smucker Co | $0 | – | -128 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -1,158 | -100.0% | -0.02% | – |
| PRGO | Exit | Perrigo Co. PLC | $0 | – | -572 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon Mobil Corporation | 43 | Q2 2024 | 49.9% |
| NVIDIA CORPORATION | 43 | Q2 2024 | 14.0% |
| APPLE INC COM | 43 | Q2 2024 | 7.3% |
| ISHARES TR | 43 | Q2 2024 | 4.8% |
| CHEVRON CORP NEW COM | 43 | Q2 2024 | 4.2% |
| VANGUARD SMALL-CAP INDEX FUND | 43 | Q2 2024 | 2.5% |
| CONSTELLATION BRANDS INC CL A | 43 | Q2 2024 | 2.5% |
| ISHARES TR | 43 | Q2 2024 | 2.3% |
| JP Morgan Chase & Co. Common | 43 | Q2 2024 | 1.8% |
| THERMO FISHER SCIENTIFIC INC COM | 43 | Q2 2024 | 2.1% |
View PEDDOCK CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-18 |
| 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 |
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.