$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 17.0% .
| 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% |
| AAPL | Buy | Apple Inc. | $3,447,000 | -27.6% | 21,855 | +3.6% | 2.04% | -10.9% |
| JPM | Buy | JP Morgan Chase & Co. (Comm | $2,584,000 | -13.0% | 26,474 | +0.6% | 1.53% | +7.2% |
| PFE | Buy | Pfizer Inc. | $1,932,000 | +9.8% | 44,260 | +10.9% | 1.15% | +35.3% |
| INTC | Buy | Intel Corp. | $1,794,000 | +4.2% | 38,224 | +5.0% | 1.06% | +28.2% |
| VZ | Buy | Verizon Communications | $1,642,000 | +10.4% | 29,206 | +4.9% | 0.97% | +36.0% |
| QQQ | Buy | PowerShares QQQetf | $1,262,000 | -16.9% | 8,180 | +0.1% | 0.75% | +2.3% |
| JNJ | Buy | Johnson & Johnson | $991,000 | -5.8% | 7,680 | +0.9% | 0.59% | +16.0% |
| DIS | Buy | Walt Disney Co. | $973,000 | +34.4% | 8,873 | +43.3% | 0.58% | +65.3% |
| TGT | Buy | Target Corporation | $913,000 | -23.9% | 13,818 | +1.6% | 0.54% | -6.2% |
| SWK | Buy | Stanley Black & Decker Inc. | $792,000 | -15.6% | 6,615 | +3.3% | 0.47% | +4.0% |
| CF | Buy | CF Industries Holdings Inc | $673,000 | -19.6% | 15,471 | +0.6% | 0.40% | -1.0% |
| XLV | Buy | SPDR Select Sector: Healthcetf | $647,000 | -8.4% | 7,479 | +0.7% | 0.38% | +12.9% |
| UNP | Buy | Union Pacific Corp. | $641,000 | -12.2% | 4,637 | +3.4% | 0.38% | +8.0% |
| HST | Buy | Host Hotels & Resorts Increit | $621,000 | -16.9% | 37,229 | +5.1% | 0.37% | +2.2% |
| AMZN | Buy | Amazon.com Inc. | $556,000 | -13.3% | 370 | +15.6% | 0.33% | +6.8% |
| 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% |
| DHR | Buy | Danaher Corp. | $445,000 | -1.8% | 4,313 | +3.6% | 0.26% | +21.1% |
| 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% |
| 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% |
| NVS | Buy | Novartis AG (ADR)adr | $257,000 | +5.8% | 2,996 | +6.0% | 0.15% | +29.9% |
| T | Buy | AT&T Inc. | $233,000 | +3.6% | 8,178 | +22.2% | 0.14% | +27.8% |
| BP | Buy | BP Plc. (ADR)adr | $228,000 | -17.4% | 6,022 | +0.8% | 0.14% | +1.5% |
| 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% |
| 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% |
| TJX | Buy | TJX Companies Inc. | $189,000 | -19.9% | 4,220 | +100.0% | 0.11% | -1.8% |
| IVE | Buy | iShares S&P 500 Valueetf | $129,000 | -11.0% | 1,272 | +1.4% | 0.08% | +10.0% |
| IBM | Buy | International Business Mach | $115,000 | -12.9% | 1,014 | +15.8% | 0.07% | +6.2% |
| 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% |
| DWDP | Buy | DowDuPont Inc. | $88,000 | -10.2% | 1,653 | +8.4% | 0.05% | +10.6% |
| EEMV | Buy | iShares MSCI Emerging Markeetf | $60,000 | -3.2% | 1,071 | +1.8% | 0.04% | +20.0% |
| LIN | New | Linde PLCadr | $52,000 | – | 331 | +100.0% | 0.03% | – |
| 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% | – |
| PSX | Buy | Phillips 66 | $46,000 | +187.5% | 538 | +289.9% | 0.03% | +237.5% |
| SO | Buy | The Southern Company | $37,000 | +117.6% | 850 | +112.5% | 0.02% | +175.0% |
| JCI | New | Johnson Controls Internatio | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| CMCSA | New | Comcast Corp. Class A | $27,000 | – | 800 | +100.0% | 0.02% | – |
| APU | Buy | AmeriGas Partners LP | $23,000 | +43.8% | 900 | +125.0% | 0.01% | +75.0% |
| 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% |
| BIDU | New | Baidu Inc. ADRadr | $16,000 | – | 99 | +100.0% | 0.01% | – |
| ET | New | Energy Transfer LP | $13,000 | – | 960 | +100.0% | 0.01% | – |
| BLCN | Buy | Reality Shares Nasdaq NexGeetf | $8,000 | +100.0% | 391 | +158.9% | 0.01% | +150.0% |
| ACB | New | Aurora Cannabis Inc. | $2,000 | – | 450 | +100.0% | 0.00% | – |
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 | 2024-05-03 |
| 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.