$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 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | $1,093,000 | +10.5% | 11,888 | 0.0% | 0.65% | +35.8% | |
| KO | Coca-Cola Company | $1,061,000 | +2.5% | 22,403 | 0.0% | 0.63% | +26.1% | |
| MMM | 3M Company | $762,000 | -9.6% | 4,000 | 0.0% | 0.45% | +11.3% | |
| DVY | iShares DJ Select Dividendetf | $641,000 | -10.3% | 7,172 | 0.0% | 0.38% | +10.5% | |
| LLY | Eli Lilly & Co. | $638,000 | +7.8% | 5,516 | 0.0% | 0.38% | +32.6% | |
| IR | Ingersoll-Rand Co. p.l.c. | $452,000 | -10.7% | 4,950 | 0.0% | 0.27% | +9.8% | |
| PH | Parker-Hannifin Corp. | $425,000 | -18.9% | 2,849 | 0.0% | 0.25% | 0.0% | |
| COST | Costco Wholesale Corp. | $384,000 | -13.3% | 1,885 | 0.0% | 0.23% | +7.0% | |
| MSFT | Microsoft Corp | $359,000 | -11.1% | 3,532 | 0.0% | 0.21% | +9.2% | |
| 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% | |
| CB | Chubb Ltd. | $293,000 | -3.6% | 2,272 | 0.0% | 0.17% | +19.2% | |
| 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% | |
| CLX | Clorox Co. | $247,000 | +2.5% | 1,600 | 0.0% | 0.15% | +26.7% | |
| V | Visa Inc. | $232,000 | -12.1% | 1,760 | 0.0% | 0.14% | +8.7% | |
| ABT | Abbott Laboratories | $231,000 | -1.7% | 3,200 | 0.0% | 0.14% | +21.2% | |
| SPY | SPDR S&P 500 ETFetf | $214,000 | -14.1% | 855 | 0.0% | 0.13% | +5.8% | |
| WFC | Wells Fargo & Co. | $189,000 | -12.5% | 4,105 | 0.0% | 0.11% | +7.7% | |
| 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% | |
| BA | Boeing Co | $169,000 | -13.3% | 525 | 0.0% | 0.10% | +6.4% | |
| 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% | |
| 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% | |
| UN | Unilever NVadr | $114,000 | -3.4% | 2,118 | 0.0% | 0.07% | +19.3% | |
| EGP | EastGroup Properties Inc.reit | $100,000 | -3.8% | 1,091 | 0.0% | 0.06% | +18.0% | |
| ACN | Accenture PLC Class A | $98,000 | -16.9% | 692 | 0.0% | 0.06% | +1.8% | |
| ALLE | Allegion PLC | $93,000 | -12.3% | 1,166 | 0.0% | 0.06% | +7.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GIS | General Mills Inc. | $47,000 | -9.6% | 1,200 | 0.0% | 0.03% | +12.0% | |
| 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% | |
| VVC | Vectren Corp. | $39,000 | 0.0% | 546 | 0.0% | 0.02% | +21.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TPH | TRI Pointe Group Inc. | $17,000 | -15.0% | 1,584 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SYF | Synchrony Financial | $6,000 | -25.0% | 269 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| PI | Impinj Inc. | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| MNKD | Mannkind Corporation | $0 | – | 200 | 0.0% | 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.