$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 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.