$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ALL | Sell | Allstate Corporation | $1,135,000 | -16.7% | 13,732 | -0.5% | 0.67% | +2.4% |
| HPQ | Sell | HP Inc | $1,080,000 | -21.7% | 52,762 | -1.4% | 0.64% | -3.5% |
| 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% |
| PEG | Sell | Public Service Enterprise G | $983,000 | -1.9% | 18,879 | -0.5% | 0.58% | +20.7% |
| 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% |
| 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% |
| CELG | Sell | Celgene Corporation | $780,000 | -36.4% | 12,178 | -11.2% | 0.46% | -21.7% |
| 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% |
| TSN | Sell | Tyson Foods, Inc. Class A | $666,000 | -10.4% | 12,474 | -0.0% | 0.40% | +10.3% |
| MCHP | Sell | Microchip Technology Inc. | $634,000 | -19.2% | 8,809 | -11.5% | 0.38% | -0.5% |
| BIIB | Sell | Biogen Idec Inc | $616,000 | -28.8% | 2,048 | -16.4% | 0.36% | -12.5% |
| MO | Sell | Altria Group Inc. | $525,000 | -26.0% | 10,628 | -9.6% | 0.31% | -9.1% |
| KRE | Sell | SPDR S&P Regional Bankingetf | $450,000 | -35.9% | 9,627 | -18.5% | 0.27% | -21.0% |
| 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% |
| APTV | Sell | Aptiv PLC | $365,000 | -32.7% | 5,933 | -8.1% | 0.22% | -17.2% |
| AGN | Sell | Allergan Inc. | $320,000 | -61.8% | 2,398 | -45.5% | 0.19% | -52.9% |
| 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% |
| 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% |
| 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% |
| WH | Sell | Wyndham Hotels & Resorts In | $237,000 | -35.4% | 5,220 | -20.9% | 0.14% | -20.3% |
| BSX | Sell | Boston Scientific Corp. | $233,000 | -16.5% | 6,581 | -9.2% | 0.14% | +3.0% |
| EBAY | Sell | eBay Inc | $224,000 | -67.4% | 7,994 | -61.7% | 0.13% | -59.8% |
| GD | Sell | General Dynamics Corp. | $184,000 | -30.8% | 1,168 | -10.2% | 0.11% | -14.8% |
| CLH | Sell | Clean Harbors Inc. | $173,000 | -56.1% | 3,500 | -36.4% | 0.10% | -45.8% |
| DE | Sell | Deere & Co. | $168,000 | -38.7% | 1,128 | -38.1% | 0.10% | -24.2% |
| 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% |
| 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% |
| NOV | Sell | National Oilwell Varco Inc. | $99,000 | -71.3% | 3,868 | -51.7% | 0.06% | -64.5% |
| GE | Sell | General Electric Co. | $96,000 | -39.6% | 12,707 | -9.8% | 0.06% | -26.0% |
| AIG | Sell | American International Grou | $92,000 | -32.4% | 2,338 | -8.2% | 0.06% | -16.7% |
| GS | Sell | Goldman Sachs Group Inc. | $39,000 | -58.5% | 234 | -44.2% | 0.02% | -48.9% |
| AVGO | Sell | Broadcom Ltd. | $25,000 | -7.4% | 100 | -9.1% | 0.02% | +15.4% |
| EFA | Sell | iShares MSCI EAFE Index Funetf | $17,000 | -57.5% | 287 | -51.4% | 0.01% | -47.4% |
| KDP | Sell | Keurig Dr. Pepper Inc. | $16,000 | -50.0% | 638 | -54.0% | 0.01% | -40.0% |
| AMD | Sell | Advanced Micro Devices Inc. | $7,000 | -84.1% | 406 | -71.3% | 0.00% | -81.0% |
| SRCL | Sell | Stericycle Inc. | $6,000 | -81.2% | 162 | -70.2% | 0.00% | -73.3% |
| FLR | Sell | Fluor Corp. | $6,000 | -70.0% | 175 | -50.0% | 0.00% | -60.0% |
| AGEN | Sell | Agenus Inc. | $1,000 | -50.0% | 320 | -60.1% | 0.00% | 0.0% |
| SHLDQ | Exit | SEARS HLDGS CORP COMstock | $0 | – | -1,000 | -100.0% | 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 | 2024-05-03 |
| 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.