$288 Million is the total value of PEDDOCK CAPITAL ADVISORS, LLC's 147 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $1,750,412 | -6.1% | 5,097 | 0.0% | 0.61% | -15.8% | |
| GLD | SPDR GOLD TR | $1,116,726 | +8.0% | 6,095 | 0.0% | 0.39% | -3.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,068,865 | +19.3% | 12,758 | 0.0% | 0.37% | +6.9% | |
| SNPS | SYNOPSYS INC | $968,329 | +21.0% | 2,507 | 0.0% | 0.34% | +8.4% | |
| COST | COSTCO WHSL CORP NEW | $868,032 | +8.8% | 1,747 | 0.0% | 0.30% | -2.3% | |
| TT | TRANE TECHNOLOGIES PLC | $689,557 | +9.5% | 3,748 | 0.0% | 0.24% | -1.6% | |
| T | AT&T INC | $552,745 | +4.6% | 28,714 | 0.0% | 0.19% | -6.3% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $546,587 | +1.2% | 11,495 | 0.0% | 0.19% | -9.1% | |
| CB | CHUBB LIMITED | $441,177 | -12.0% | 2,272 | 0.0% | 0.15% | -21.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $419,561 | -5.7% | 2,138 | 0.0% | 0.15% | -15.1% | |
| MMM | 3M CO | $420,440 | -12.3% | 4,000 | 0.0% | 0.15% | -21.5% | |
| BP | BP PLCsponsored adr | $419,009 | +8.6% | 11,044 | 0.0% | 0.15% | -2.0% | |
| ACI | ALBERTSONS COS INC | $409,304 | +0.2% | 19,697 | 0.0% | 0.14% | -10.1% | |
| ZTS | ZOETIS INCcl a | $370,495 | +13.6% | 2,226 | 0.0% | 0.13% | +2.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $360,085 | +4.1% | 9,125 | 0.0% | 0.12% | -6.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $360,643 | -0.0% | 1,168 | 0.0% | 0.12% | -10.7% | |
| EMR | EMERSON ELEC CO | $325,032 | -9.3% | 3,730 | 0.0% | 0.11% | -18.7% | |
| TJX | TJX COS INC NEW | $301,686 | -1.6% | 3,850 | 0.0% | 0.10% | -11.8% | |
| NVS | NOVARTIS AGsponsored adr | $287,408 | +1.4% | 3,124 | 0.0% | 0.10% | -9.1% | |
| ABT | ABBOTT LABS | $285,958 | -7.8% | 2,824 | 0.0% | 0.10% | -17.5% | |
| ADI | ANALOG DEVICES INC | $269,403 | +20.2% | 1,366 | 0.0% | 0.09% | +8.0% | |
| ORCL | ORACLE CORP | $265,472 | +13.7% | 2,857 | 0.0% | 0.09% | +2.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $253,130 | -6.8% | 1,137 | 0.0% | 0.09% | -16.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $221,932 | -3.9% | 1,515 | 0.0% | 0.08% | -13.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $220,132 | +8.1% | 4,400 | 0.0% | 0.08% | -3.8% | |
| SHW | SHERWIN WILLIAMS CO | $212,408 | -5.3% | 945 | 0.0% | 0.07% | -14.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $205,657 | +1.4% | 1,335 | 0.0% | 0.07% | -9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon Mobil Corporation | 43 | Q2 2024 | 49.9% |
| NVIDIA CORPORATION | 43 | Q2 2024 | 14.0% |
| APPLE INC COM | 43 | Q2 2024 | 7.3% |
| ISHARES TR | 43 | Q2 2024 | 4.8% |
| CHEVRON CORP NEW COM | 43 | Q2 2024 | 4.2% |
| VANGUARD SMALL-CAP INDEX FUND | 43 | Q2 2024 | 2.5% |
| CONSTELLATION BRANDS INC CL A | 43 | Q2 2024 | 2.5% |
| ISHARES TR | 43 | Q2 2024 | 2.3% |
| JP Morgan Chase & Co. Common | 43 | Q2 2024 | 1.8% |
| THERMO FISHER SCIENTIFIC INC COM | 43 | Q2 2024 | 2.1% |
View PEDDOCK CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-18 |
| 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 |
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.