$169 Million is the total value of PEDDOCK CAPITAL ADVISORS, LLC's 255 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporation | $52,961,000 | -19.5% | 776,664 | +0.4% | 31.41% | -0.9% |
| CVX | Buy | Chevron Corp. | $6,770,000 | -10.8% | 62,234 | +0.3% | 4.02% | +9.8% |
| IVV | Sell | iShares S&P 500 Index Fundetf | $5,584,000 | -15.2% | 22,191 | -1.4% | 3.31% | +4.4% |
| AGG | Sell | iShares Barclays Aggregateetf | $4,287,000 | -4.7% | 40,255 | -5.6% | 2.54% | +17.3% |
| VB | Sell | Vanguard Small Cap ETFetf | $3,799,000 | -21.7% | 28,783 | -3.5% | 2.25% | -3.6% |
| FLOT | Sell | iShares Floating Rate Bondetf | $3,589,000 | -4.0% | 71,266 | -2.7% | 2.13% | +18.2% |
| AAPL | Buy | Apple Inc. | $3,447,000 | -27.6% | 21,855 | +3.6% | 2.04% | -10.9% |
| NVDA | Sell | Nvidia Corp. | $3,306,000 | -53.2% | 24,761 | -1.4% | 1.96% | -42.3% |
| STZ | Sell | Constellation Brands Inc. | $3,300,000 | -26.1% | 20,520 | -0.9% | 1.96% | -9.0% |
| JPM | Buy | JP Morgan Chase & Co. (Comm | $2,584,000 | -13.0% | 26,474 | +0.6% | 1.53% | +7.2% |
| FISV | Sell | Fiserv Inc. | $2,059,000 | -12.2% | 28,014 | -1.6% | 1.22% | +8.1% |
| TMO | Sell | Thermo Fisher Scientific In | $1,953,000 | -10.3% | 8,729 | -2.1% | 1.16% | +10.4% |
| PFE | Buy | Pfizer Inc. | $1,932,000 | +9.8% | 44,260 | +10.9% | 1.15% | +35.3% |
| MA | Sell | Mastercard Inc | $1,895,000 | -16.3% | 10,047 | -1.2% | 1.12% | +3.0% |
| GOOGL | Sell | Alphabet Inc A | $1,815,000 | -14.7% | 1,737 | -1.5% | 1.08% | +5.1% |
| INTC | Buy | Intel Corp. | $1,794,000 | +4.2% | 38,224 | +5.0% | 1.06% | +28.2% |
| RSP | Sell | Invesco S&P 500 Equal Weigetf | $1,787,000 | -16.1% | 19,554 | -2.0% | 1.06% | +3.2% |
| BAC | Sell | Bank of America Corp. | $1,701,000 | -18.7% | 69,027 | -2.8% | 1.01% | +0.1% |
| VZ | Buy | Verizon Communications | $1,642,000 | +10.4% | 29,206 | +4.9% | 0.97% | +36.0% |
| MCD | Sell | McDonald's Corp. | $1,605,000 | +4.8% | 9,039 | -1.3% | 0.95% | +29.0% |
| EFAV | Sell | iShares MSCI EAFE Minimum Vetf | $1,604,000 | -20.3% | 24,068 | -12.9% | 0.95% | -2.0% |
| VCSH | Sell | Vanguard Short-Term Corp. Betf | $1,596,000 | -5.5% | 20,473 | -5.2% | 0.95% | +16.5% |
| IWM | Sell | iShares Russell 2000 Indexetf | $1,501,000 | -21.9% | 11,213 | -1.7% | 0.89% | -4.0% |
| CSCO | Sell | Cisco Systems Inc. | $1,484,000 | -12.3% | 34,249 | -1.5% | 0.88% | +8.0% |
| ROP | Sell | Roper Industries Inc. | $1,431,000 | -11.6% | 5,371 | -1.8% | 0.85% | +8.8% |
| QQQ | Buy | PowerShares QQQetf | $1,262,000 | -16.9% | 8,180 | +0.1% | 0.75% | +2.3% |
| ALL | Sell | Allstate Corporation | $1,135,000 | -16.7% | 13,732 | -0.5% | 0.67% | +2.4% |
| PG | Procter & Gamble | $1,093,000 | +10.5% | 11,888 | 0.0% | 0.65% | +35.8% | |
| HPQ | Sell | HP Inc | $1,080,000 | -21.7% | 52,762 | -1.4% | 0.64% | -3.5% |
| KO | Coca-Cola Company | $1,061,000 | +2.5% | 22,403 | 0.0% | 0.63% | +26.1% | |
| TRV | Sell | Travelers Companies Inc. | $1,039,000 | -8.5% | 8,678 | -0.9% | 0.62% | +12.6% |
| LOW | Sell | Lowe's Companies Inc. | $1,031,000 | -20.1% | 11,162 | -0.7% | 0.61% | -1.6% |
| WMT | Sell | Wal-Mart Stores Inc. | $1,025,000 | -1.0% | 11,001 | -0.1% | 0.61% | +21.8% |
| JNJ | Buy | Johnson & Johnson | $991,000 | -5.8% | 7,680 | +0.9% | 0.59% | +16.0% |
| PEG | Sell | Public Service Enterprise G | $983,000 | -1.9% | 18,879 | -0.5% | 0.58% | +20.7% |
| DIS | Buy | Walt Disney Co. | $973,000 | +34.4% | 8,873 | +43.3% | 0.58% | +65.3% |
| MCK | Sell | McKesson Corp. | $961,000 | -27.0% | 8,698 | -12.3% | 0.57% | -10.1% |
| CVS | Sell | CVS Caremark Corp. | $947,000 | -16.9% | 14,456 | -0.1% | 0.56% | +2.4% |
| VLO | Sell | Valero Energy Corp. | $938,000 | -35.1% | 12,515 | -1.5% | 0.56% | -20.1% |
| DRI | Sell | Darden Restaurants Inc. | $922,000 | -13.6% | 9,235 | -3.7% | 0.55% | +6.4% |
| TGT | Buy | Target Corporation | $913,000 | -23.9% | 13,818 | +1.6% | 0.54% | -6.2% |
| PYPL | Sell | PayPal Holdings Inc. | $881,000 | -7.9% | 10,481 | -3.8% | 0.52% | +13.4% |
| UNM | Sell | Unum Group | $852,000 | -32.3% | 28,996 | -10.0% | 0.50% | -16.7% |
| GILD | Sell | Gilead Sciences Inc. | $833,000 | -30.2% | 13,318 | -13.9% | 0.49% | -14.1% |
| COF | Sell | Capital One Financial Corp | $830,000 | -30.1% | 10,978 | -12.2% | 0.49% | -14.0% |
| SWK | Buy | Stanley Black & Decker Inc. | $792,000 | -15.6% | 6,615 | +3.3% | 0.47% | +4.0% |
| CELG | Sell | Celgene Corporation | $780,000 | -36.4% | 12,178 | -11.2% | 0.46% | -21.7% |
| MMM | 3M Company | $762,000 | -9.6% | 4,000 | 0.0% | 0.45% | +11.3% | |
| EEM | Sell | iShares MSCI Emerging Markeetf | $744,000 | -17.7% | 19,052 | -9.5% | 0.44% | +1.1% |
| XLK | Sell | Technology Select Sector SPetf | $684,000 | -22.5% | 11,042 | -5.8% | 0.41% | -4.5% |
| CARG | Sell | CarGurus Inc. Class A | $675,000 | -59.6% | 20,000 | -33.3% | 0.40% | -50.3% |
| CF | Buy | CF Industries Holdings Inc | $673,000 | -19.6% | 15,471 | +0.6% | 0.40% | -1.0% |
| TSN | Sell | Tyson Foods, Inc. Class A | $666,000 | -10.4% | 12,474 | -0.0% | 0.40% | +10.3% |
| XLV | Buy | SPDR Select Sector: Healthcetf | $647,000 | -8.4% | 7,479 | +0.7% | 0.38% | +12.9% |
| DVY | iShares DJ Select Dividendetf | $641,000 | -10.3% | 7,172 | 0.0% | 0.38% | +10.5% | |
| UNP | Buy | Union Pacific Corp. | $641,000 | -12.2% | 4,637 | +3.4% | 0.38% | +8.0% |
| LLY | Eli Lilly & Co. | $638,000 | +7.8% | 5,516 | 0.0% | 0.38% | +32.6% | |
| MCHP | Sell | Microchip Technology Inc. | $634,000 | -19.2% | 8,809 | -11.5% | 0.38% | -0.5% |
| HST | Buy | Host Hotels & Resorts Increit | $621,000 | -16.9% | 37,229 | +5.1% | 0.37% | +2.2% |
| BIIB | Sell | Biogen Idec Inc | $616,000 | -28.8% | 2,048 | -16.4% | 0.36% | -12.5% |
| AMZN | Buy | Amazon.com Inc. | $556,000 | -13.3% | 370 | +15.6% | 0.33% | +6.8% |
| MO | Sell | Altria Group Inc. | $525,000 | -26.0% | 10,628 | -9.6% | 0.31% | -9.1% |
| NDAQ | Buy | Nasdaq Inc. | $520,000 | -4.1% | 6,379 | +1.0% | 0.31% | +18.0% |
| UTX | Buy | United Technologies Corp. | $514,000 | -4.1% | 4,828 | +25.8% | 0.30% | +18.2% |
| DTE | Buy | DTE Energy Company | $507,000 | +4.3% | 4,592 | +3.1% | 0.30% | +28.6% |
| IR | Ingersoll-Rand Co. p.l.c. | $452,000 | -10.7% | 4,950 | 0.0% | 0.27% | +9.8% | |
| KRE | Sell | SPDR S&P Regional Bankingetf | $450,000 | -35.9% | 9,627 | -18.5% | 0.27% | -21.0% |
| DHR | Buy | Danaher Corp. | $445,000 | -1.8% | 4,313 | +3.6% | 0.26% | +21.1% |
| PWR | Sell | Quanta Services Inc. | $444,000 | -25.6% | 14,761 | -17.4% | 0.26% | -8.7% |
| AMP | Sell | Ameriprise Financial Inc . | $435,000 | -35.0% | 4,167 | -8.1% | 0.26% | -19.9% |
| PH | Parker-Hannifin Corp. | $425,000 | -18.9% | 2,849 | 0.0% | 0.25% | 0.0% | |
| ECL | Buy | Ecolab Inc. | $416,000 | -5.0% | 2,821 | +0.9% | 0.25% | +17.1% |
| IJR | Buy | iShares S&P SmallCap 600 Inetf | $394,000 | -20.4% | 5,685 | +0.2% | 0.23% | -1.7% |
| COST | Costco Wholesale Corp. | $384,000 | -13.3% | 1,885 | 0.0% | 0.23% | +7.0% | |
| GOOG | Buy | Alphabet Inc C | $380,000 | +81.0% | 367 | +108.5% | 0.22% | +122.8% |
| COP | Buy | ConocoPhillips | $378,000 | -19.4% | 6,066 | +0.1% | 0.22% | -0.9% |
| APTV | Sell | Aptiv PLC | $365,000 | -32.7% | 5,933 | -8.1% | 0.22% | -17.2% |
| MSFT | Microsoft Corp | $359,000 | -11.1% | 3,532 | 0.0% | 0.21% | +9.2% | |
| AGN | Sell | Allergan Inc. | $320,000 | -61.8% | 2,398 | -45.5% | 0.19% | -52.9% |
| BK | Bank of New York Mellon Cor | $317,000 | -7.8% | 6,740 | 0.0% | 0.19% | +13.3% | |
| ABBV | AbbVie Inc. | $309,000 | -2.5% | 3,350 | 0.0% | 0.18% | +19.6% | |
| BMY | Sell | Bristol-Myers Squibb Co. | $302,000 | -27.6% | 5,814 | -13.4% | 0.18% | -10.9% |
| HRS | Sell | Harris Corp. | $294,000 | -25.0% | 2,183 | -5.7% | 0.17% | -7.9% |
| CB | Chubb Ltd. | $293,000 | -3.6% | 2,272 | 0.0% | 0.17% | +19.2% | |
| IWF | Sell | iShares Russell 1000 Growthetf | $287,000 | -21.4% | 2,191 | -6.4% | 0.17% | -3.4% |
| LKQ | Sell | LKQ Corp | $274,000 | -47.6% | 11,533 | -30.2% | 0.16% | -35.3% |
| SNPS | Sell | Synopsys Inc. | $268,000 | -17.0% | 3,183 | -2.8% | 0.16% | +1.9% |
| NVS | Buy | Novartis AG (ADR)adr | $257,000 | +5.8% | 2,996 | +6.0% | 0.15% | +29.9% |
| BRKB | Berkshire Hathaway Inc. Cla | $257,000 | -4.8% | 1,259 | 0.0% | 0.15% | +16.9% | |
| EMR | Emerson Electric Co. | $249,000 | -21.9% | 4,169 | 0.0% | 0.15% | -3.9% | |
| PRU | Sell | Prudential Financial Inc. | $250,000 | -39.6% | 3,070 | -24.9% | 0.15% | -25.6% |
| FB | Sell | Facebook Inc. | $250,000 | -21.1% | 1,905 | -1.3% | 0.15% | -3.3% |
| CLX | Clorox Co. | $247,000 | +2.5% | 1,600 | 0.0% | 0.15% | +26.7% | |
| WH | Sell | Wyndham Hotels & Resorts In | $237,000 | -35.4% | 5,220 | -20.9% | 0.14% | -20.3% |
| V | Visa Inc. | $232,000 | -12.1% | 1,760 | 0.0% | 0.14% | +8.7% | |
| T | Buy | AT&T Inc. | $233,000 | +3.6% | 8,178 | +22.2% | 0.14% | +27.8% |
| BSX | Sell | Boston Scientific Corp. | $233,000 | -16.5% | 6,581 | -9.2% | 0.14% | +3.0% |
| ABT | Abbott Laboratories | $231,000 | -1.7% | 3,200 | 0.0% | 0.14% | +21.2% | |
| BP | Buy | BP Plc. (ADR)adr | $228,000 | -17.4% | 6,022 | +0.8% | 0.14% | +1.5% |
| EBAY | Sell | eBay Inc | $224,000 | -67.4% | 7,994 | -61.7% | 0.13% | -59.8% |
| ALK | Buy | Alaska Air Group Inc. | $220,000 | -7.9% | 3,611 | +3.9% | 0.13% | +13.0% |
| IVW | Buy | iShares S&P 500 Growthetf | $218,000 | -14.5% | 1,450 | +0.9% | 0.13% | +4.9% |
| ZTS | Buy | Zoetis Inc. | $215,000 | +4.9% | 2,516 | +12.3% | 0.13% | +29.3% |
| SPY | SPDR S&P 500 ETFetf | $214,000 | -14.1% | 855 | 0.0% | 0.13% | +5.8% | |
| IJH | Buy | iShares Core S&P Mid-Cap ETetf | $204,000 | -16.0% | 1,226 | +1.4% | 0.12% | +3.4% |
| WBA | Buy | Walgreens Boots Alliance In | $197,000 | +3.7% | 2,881 | +10.6% | 0.12% | +27.2% |
| WFC | Wells Fargo & Co. | $189,000 | -12.5% | 4,105 | 0.0% | 0.11% | +7.7% | |
| TJX | Buy | TJX Companies Inc. | $189,000 | -19.9% | 4,220 | +100.0% | 0.11% | -1.8% |
| GD | Sell | General Dynamics Corp. | $184,000 | -30.8% | 1,168 | -10.2% | 0.11% | -14.8% |
| MRK | Merck & Co. Inc. | $182,000 | +7.7% | 2,384 | 0.0% | 0.11% | +33.3% | |
| BAP | Credicorp Ltd. | $177,000 | -0.6% | 800 | 0.0% | 0.10% | +22.1% | |
| CLH | Sell | Clean Harbors Inc. | $173,000 | -56.1% | 3,500 | -36.4% | 0.10% | -45.8% |
| BA | Boeing Co | $169,000 | -13.3% | 525 | 0.0% | 0.10% | +6.4% | |
| DE | Sell | Deere & Co. | $168,000 | -38.7% | 1,128 | -38.1% | 0.10% | -24.2% |
| VIG | Vanguard Dividend Appreciatetf | $168,000 | -11.6% | 1,720 | 0.0% | 0.10% | +8.7% | |
| ADP | Auto Data Processing | $164,000 | -12.8% | 1,250 | 0.0% | 0.10% | +6.6% | |
| CRM | Sell | Salesforce.com Inc. | $164,000 | -25.1% | 1,199 | -12.8% | 0.10% | -8.5% |
| WYND | Sell | Wyndham Destinations Inc. | $162,000 | -36.7% | 4,509 | -23.5% | 0.10% | -22.0% |
| PEP | Pepsico Incorporated | $155,000 | -1.3% | 1,400 | 0.0% | 0.09% | +21.1% | |
| AWK | American Water Works Co Inc | $152,000 | +2.7% | 1,680 | 0.0% | 0.09% | +26.8% | |
| VYM | Vanguard High Dividend Yieletf | $148,000 | -10.3% | 1,900 | 0.0% | 0.09% | +11.4% | |
| ORCL | Oracle Corporation | $147,000 | -12.0% | 3,247 | 0.0% | 0.09% | +8.8% | |
| ITW | Illinois Tool Works Inc. | $146,000 | -10.4% | 1,155 | 0.0% | 0.09% | +10.1% | |
| XLF | Financial Select Sector SPDetf | $146,000 | -13.6% | 6,113 | 0.0% | 0.09% | +7.4% | |
| PM | Philip Morris International | $145,000 | -18.1% | 2,173 | 0.0% | 0.09% | +1.2% | |
| AMT | American Tower Corporationreit | $142,000 | +8.4% | 900 | 0.0% | 0.08% | +33.3% | |
| SHW | Sherwin-Williams Co. | $138,000 | -13.2% | 350 | 0.0% | 0.08% | +6.5% | |
| ADI | Analog Devices Inc. | $134,000 | -7.6% | 1,563 | 0.0% | 0.08% | +12.9% | |
| IWD | iShares Russell 1000 Valueetf | $133,000 | -12.5% | 1,200 | 0.0% | 0.08% | +8.2% | |
| IVE | Buy | iShares S&P 500 Valueetf | $129,000 | -11.0% | 1,272 | +1.4% | 0.08% | +10.0% |
| SIVB | Sell | SVB Financial Group | $124,000 | -46.1% | 654 | -11.6% | 0.07% | -33.3% |
| KORS | Sell | Michael Kors Holdings Ltd | $119,000 | -80.3% | 3,149 | -64.2% | 0.07% | -75.6% |
| IBM | Buy | International Business Mach | $115,000 | -12.9% | 1,014 | +15.8% | 0.07% | +6.2% |
| UN | Unilever NVadr | $114,000 | -3.4% | 2,118 | 0.0% | 0.07% | +19.3% | |
| ISTB | Buy | iShares Core 1-5 Year USD Betf | $115,000 | +0.9% | 2,338 | +0.4% | 0.07% | +23.6% |
| NFLX | Buy | Netflix, Inc. | $108,000 | +4.9% | 402 | +45.7% | 0.06% | +28.0% |
| EGP | EastGroup Properties Inc.reit | $100,000 | -3.8% | 1,091 | 0.0% | 0.06% | +18.0% | |
| NOV | Sell | National Oilwell Varco Inc. | $99,000 | -71.3% | 3,868 | -51.7% | 0.06% | -64.5% |
| ACN | Accenture PLC Class A | $98,000 | -16.9% | 692 | 0.0% | 0.06% | +1.8% | |
| GE | Sell | General Electric Co. | $96,000 | -39.6% | 12,707 | -9.8% | 0.06% | -26.0% |
| ALLE | Allegion PLC | $93,000 | -12.3% | 1,166 | 0.0% | 0.06% | +7.8% | |
| AIG | Sell | American International Grou | $92,000 | -32.4% | 2,338 | -8.2% | 0.06% | -16.7% |
| RYT | PowerShares S&P 500 Eql Wtetf | $89,000 | -16.0% | 630 | 0.0% | 0.05% | +3.9% | |
| BAH | Booz Allen Hamilton Holding | $87,000 | -8.4% | 1,920 | 0.0% | 0.05% | +13.0% | |
| UGI | UGI Corporation | $88,000 | -4.3% | 1,654 | 0.0% | 0.05% | +18.2% | |
| SLB | Schlumberger Ltd. | $87,000 | -40.4% | 2,400 | 0.0% | 0.05% | -25.7% | |
| DWDP | Buy | DowDuPont Inc. | $88,000 | -10.2% | 1,653 | +8.4% | 0.05% | +10.6% |
| MKC | McCormick & Co. Inc. | $88,000 | +6.0% | 630 | 0.0% | 0.05% | +30.0% | |
| PNC | PNC Financial Services Grou | $83,000 | -13.5% | 707 | 0.0% | 0.05% | +6.5% | |
| RTN | Raytheon Co. | $80,000 | -25.2% | 520 | 0.0% | 0.05% | -9.6% | |
| IYW | iShares Dow Jones US Technoetf | $78,000 | -17.9% | 490 | 0.0% | 0.05% | 0.0% | |
| FRC | First Republic Bank | $78,000 | -9.3% | 900 | 0.0% | 0.05% | +12.2% | |
| OMC | Omnicom Group Inc. | $77,000 | +8.5% | 1,050 | 0.0% | 0.05% | +35.3% | |
| SHY | iShares Barclays 1-3 Yr. Tretf | $70,000 | 0.0% | 841 | 0.0% | 0.04% | +23.5% | |
| EEMV | Buy | iShares MSCI Emerging Markeetf | $60,000 | -3.2% | 1,071 | +1.8% | 0.04% | +20.0% |
| HON | Honeywell International | $59,000 | -20.3% | 445 | 0.0% | 0.04% | -2.8% | |
| LQD | iShares iBoxx Investment Gretf | $57,000 | -1.7% | 505 | 0.0% | 0.03% | +21.4% | |
| ITA | iShares Dow Jones US Aerospetf | $55,000 | -20.3% | 320 | 0.0% | 0.03% | 0.0% | |
| KSS | Kohl's Corp. | $54,000 | -11.5% | 816 | 0.0% | 0.03% | +10.3% | |
| LIN | New | Linde PLCadr | $52,000 | – | 331 | +100.0% | 0.03% | – |
| OHI | Omega Healthcare Investorsreit | $53,000 | +8.2% | 1,510 | 0.0% | 0.03% | +29.2% | |
| LYB | LyondellBasell Industries N | $53,000 | -18.5% | 634 | 0.0% | 0.03% | 0.0% | |
| STI | Buy | SunTrust Banks Inc. | $50,000 | -9.1% | 1,000 | +22.4% | 0.03% | +15.4% |
| MDLZ | New | Mondelez International Inc. | $48,000 | – | 1,200 | +100.0% | 0.03% | – |
| GIS | General Mills Inc. | $47,000 | -9.6% | 1,200 | 0.0% | 0.03% | +12.0% | |
| PSX | Buy | Phillips 66 | $46,000 | +187.5% | 538 | +289.9% | 0.03% | +237.5% |
| ETN | Eaton Corp. PLC | $46,000 | -20.7% | 672 | 0.0% | 0.03% | -3.6% | |
| NSC | Norfolk Southern Corp. | $46,000 | -17.9% | 310 | 0.0% | 0.03% | 0.0% | |
| HIG | Hartford Financial Services | $46,000 | -9.8% | 1,030 | 0.0% | 0.03% | +8.0% | |
| HAS | Hasbro Inc. | $43,000 | -21.8% | 525 | 0.0% | 0.03% | 0.0% | |
| BBT | BB&T Corp. | $44,000 | -10.2% | 1,014 | 0.0% | 0.03% | +8.3% | |
| GS | Sell | Goldman Sachs Group Inc. | $39,000 | -58.5% | 234 | -44.2% | 0.02% | -48.9% |
| VVC | Vectren Corp. | $39,000 | 0.0% | 546 | 0.0% | 0.02% | +21.1% | |
| SO | Buy | The Southern Company | $37,000 | +117.6% | 850 | +112.5% | 0.02% | +175.0% |
| HSIC | Henry Schein Inc. | $36,000 | -7.7% | 454 | 0.0% | 0.02% | +10.5% | |
| PKW | PowerShares Buyback Achieveetf | $36,000 | -14.3% | 691 | 0.0% | 0.02% | +5.0% | |
| XLY | SPDR Select Sector: Consumeetf | $35,000 | -14.6% | 350 | 0.0% | 0.02% | +5.0% | |
| SDY | SPDR S&P Dividend ETFetf | $35,000 | -7.9% | 386 | 0.0% | 0.02% | +16.7% | |
| SLYG | SPDR DJ Wilshire Small Capetf | $33,000 | -21.4% | 616 | 0.0% | 0.02% | 0.0% | |
| JCI | New | Johnson Controls Internatio | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| CL | Colgate-Palmolive Co. | $30,000 | -9.1% | 500 | 0.0% | 0.02% | +12.5% | |
| GLD | SPDR Gold Sharesetf | $30,000 | +7.1% | 250 | 0.0% | 0.02% | +38.5% | |
| D | Dominion Resources Inc. | $29,000 | +3.6% | 400 | 0.0% | 0.02% | +30.8% | |
| ATVI | Activision Blizzard Inc. | $29,000 | -44.2% | 622 | 0.0% | 0.02% | -32.0% | |
| DUK | Duke Energy Corp. | $28,000 | +7.7% | 330 | 0.0% | 0.02% | +30.8% | |
| CMCSA | New | Comcast Corp. Class A | $27,000 | – | 800 | +100.0% | 0.02% | – |
| MDYG | SPDR DJ Wilshire Mid Cap Gretf | $27,000 | -15.6% | 579 | 0.0% | 0.02% | +6.7% | |
| XLP | SPDR Select Sector: Consumeetf | $27,000 | -6.9% | 540 | 0.0% | 0.02% | +14.3% | |
| TSLA | Tesla Motors Inc. | $27,000 | +22.7% | 82 | 0.0% | 0.02% | +45.5% | |
| USCR | U.S. Concrete Inc. | $27,000 | -22.9% | 753 | 0.0% | 0.02% | -5.9% | |
| DBEF | Deutsche X-trackers MSCI EAetf | $25,000 | -13.8% | 890 | 0.0% | 0.02% | +7.1% | |
| AVGO | Sell | Broadcom Ltd. | $25,000 | -7.4% | 100 | -9.1% | 0.02% | +15.4% |
| APU | Buy | AmeriGas Partners LP | $23,000 | +43.8% | 900 | +125.0% | 0.01% | +75.0% |
| HEI | Heico Corp | $23,000 | -14.8% | 296 | 0.0% | 0.01% | +7.7% | |
| FDN | First Trust Dow Jones Interetf | $23,000 | -17.9% | 198 | 0.0% | 0.01% | +7.7% | |
| RDSB | Royal Dutch Shell ADR Cl (Badr | $24,000 | -14.3% | 400 | 0.0% | 0.01% | +7.7% | |
| DAL | Delta Air Lines Inc. | $23,000 | -11.5% | 455 | 0.0% | 0.01% | +7.7% | |
| REGN | Regeneron Pharmaceuticals I | $21,000 | -4.5% | 55 | 0.0% | 0.01% | +9.1% | |
| BHBK | Blue Hills Bancorp Inc. | $21,000 | -12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VBR | Vanguard Small-Cap Value Inetf | $18,000 | -14.3% | 154 | 0.0% | 0.01% | +10.0% | |
| KHC | Kraft Heinz Co. | $19,000 | -24.0% | 450 | 0.0% | 0.01% | -8.3% | |
| LH | Lab Corp. of America Holdin | $19,000 | -26.9% | 148 | 0.0% | 0.01% | -15.4% | |
| FAF | New | First American Financial Co | $18,000 | – | 400 | +100.0% | 0.01% | – |
| QCOM | Buy | Qualcomm Inc. | $19,000 | -20.8% | 338 | +0.3% | 0.01% | -8.3% |
| MJ | Buy | ETFMG Alternative Harvest Eetf | $18,000 | +260.0% | 736 | +484.1% | 0.01% | +450.0% |
| TPH | TRI Pointe Group Inc. | $17,000 | -15.0% | 1,584 | 0.0% | 0.01% | 0.0% | |
| EFA | Sell | iShares MSCI EAFE Index Funetf | $17,000 | -57.5% | 287 | -51.4% | 0.01% | -47.4% |
| BIDU | New | Baidu Inc. ADRadr | $16,000 | – | 99 | +100.0% | 0.01% | – |
| KDP | Sell | Keurig Dr. Pepper Inc. | $16,000 | -50.0% | 638 | -54.0% | 0.01% | -40.0% |
| CTSH | Cognizant Technology Soluti | $13,000 | -13.3% | 200 | 0.0% | 0.01% | +14.3% | |
| AMGN | Amgen Incorporated | $13,000 | -7.1% | 68 | 0.0% | 0.01% | +14.3% | |
| ET | New | Energy Transfer LP | $13,000 | – | 960 | +100.0% | 0.01% | – |
| VEA | Vanguard Tax-Mgd Internatioetf | $14,000 | -12.5% | 364 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP Semiconductors NV | $13,000 | -13.3% | 173 | 0.0% | 0.01% | +14.3% | |
| GEO | The GEO Group Inc.reit | $11,000 | -21.4% | 540 | 0.0% | 0.01% | 0.0% | |
| TAP | Molson Coors Brewing Co. | $11,000 | -8.3% | 200 | 0.0% | 0.01% | +16.7% | |
| CDXC | ChromaDex Corp. | $12,000 | -20.0% | 3,380 | 0.0% | 0.01% | 0.0% | |
| QTEC | First Trust NASDAQ-100-Techetf | $12,000 | -14.3% | 176 | 0.0% | 0.01% | 0.0% | |
| EA | Electronic Arts Inc. | $10,000 | -33.3% | 122 | 0.0% | 0.01% | -14.3% | |
| SONY | Sony Corporationadr | $10,000 | -16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| WLH | William Lyon Homes | $10,000 | -33.3% | 975 | 0.0% | 0.01% | -14.3% | |
| VOD | Vodafone Group Plc (ADR)adr | $10,000 | -9.1% | 501 | 0.0% | 0.01% | +20.0% | |
| TXN | Texas Instruments Inc | $9,000 | -10.0% | 90 | 0.0% | 0.01% | 0.0% | |
| BLCN | Buy | Reality Shares Nasdaq NexGeetf | $8,000 | +100.0% | 391 | +158.9% | 0.01% | +150.0% |
| ENB | Enbridge Inc. | $9,000 | -10.0% | 295 | 0.0% | 0.01% | 0.0% | |
| EVV | Eaton Vance Limited Duratiocef | $8,000 | -11.1% | 700 | 0.0% | 0.01% | +25.0% | |
| SRPT | Sarepta Therapeutics Inc. | $6,000 | -33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $7,000 | -12.5% | 234 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | Advanced Micro Devices Inc. | $7,000 | -84.1% | 406 | -71.3% | 0.00% | -81.0% |
| IWO | iShares Russell 2000 Growthetf | $6,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ALDX | Aldeyra Therapeutics Inc. | $6,000 | -40.0% | 752 | 0.0% | 0.00% | -20.0% | |
| SRCL | Sell | Stericycle Inc. | $6,000 | -81.2% | 162 | -70.2% | 0.00% | -73.3% |
| SYF | Synchrony Financial | $6,000 | -25.0% | 269 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | Fluor Corp. | $6,000 | -70.0% | 175 | -50.0% | 0.00% | -60.0% |
| IWN | iShares Russell 2000 Valueetf | $5,000 | -16.7% | 47 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General Corp. | $5,000 | 0.0% | 47 | 0.0% | 0.00% | +50.0% | |
| VWO | Vanguard MSCI Emerging Marketf | $4,000 | -20.0% | 111 | 0.0% | 0.00% | 0.0% | |
| FEYE | FireEye Inc. | $4,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| HSY | The Hershey Company | $4,000 | +33.3% | 34 | 0.0% | 0.00% | +100.0% | |
| GRUB | GrubHub Inc. | $4,000 | -50.0% | 57 | 0.0% | 0.00% | -50.0% | |
| IDTI | Integrated Device Technolog | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials Inc. | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| WATT | Energous Corp. | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| RPV | INVESCO S&P 500 PURE VALUE ETFetf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AMRC | Ameresco Inc. | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| RDSA | Royal Dutch Shell p.l.c. (Aadr | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AGEN | Sell | Agenus Inc. | $1,000 | -50.0% | 320 | -60.1% | 0.00% | 0.0% |
| EXPE | Expedia Inc. | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| IJS | iShares S&P Small-Cap 600 Vetf | $2,000 | -33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Oyj ADRadr | $2,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton, Dickinson & Co. | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MCRB | Seres Therapeutics Inc. | $1,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ACB | New | Aurora Cannabis Inc. | $2,000 | – | 450 | +100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PI | Impinj Inc. | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| MNKD | Mannkind Corporation | $0 | – | 200 | 0.0% | 0.00% | – | |
| CREE | Exit | CREE INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CORP COM PARstock | $0 | – | -1 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -117 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -98 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW COMstock | $0 | – | -294 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $0 | – | -750 | -100.0% | -0.01% | – |
| FTXO | Exit | FIRST TRUST NASDAQ BANK ETFetf | $0 | – | -744 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC SHSstock | $0 | – | -1,203 | -100.0% | -0.02% | – |
| ROBO | Exit | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $0 | – | -898 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -2,218 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC COMstock | $0 | – | -2,085 | -100.0% | -0.16% | – |
| COL | Exit | ROCKWELL COLLINS INC COMstock | $0 | – | -4,279 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-15 |
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.