$304 Million is the total value of PEDDOCK CAPITAL ADVISORS, LLC's 142 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $2,390,391 | +36.6% | 5,097 | 0.0% | 0.79% | +29.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,142,989 | +6.9% | 12,758 | 0.0% | 0.38% | +1.3% | |
| SNPS | SYNOPSYS INC | $1,091,573 | +12.7% | 2,507 | 0.0% | 0.36% | +6.8% | |
| GOOG | ALPHABET INCcap stk cl c | $750,014 | +16.3% | 6,200 | 0.0% | 0.25% | +10.3% | |
| GD | GENERAL DYNAMICS CORP | $717,525 | -5.7% | 3,335 | 0.0% | 0.24% | -10.6% | |
| TT | TRANE TECHNOLOGIES PLC | $716,842 | +4.0% | 3,748 | 0.0% | 0.24% | -1.7% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $540,840 | -1.1% | 11,495 | 0.0% | 0.18% | -6.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $484,118 | +0.0% | 4,942 | 0.0% | 0.16% | -5.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $464,070 | +2.9% | 3,266 | 0.0% | 0.15% | -2.5% | |
| T | AT&T INC | $457,988 | -17.1% | 28,714 | 0.0% | 0.15% | -21.4% | |
| CB | CHUBB LIMITED | $437,496 | -0.8% | 2,272 | 0.0% | 0.14% | -5.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $418,556 | -0.2% | 2,138 | 0.0% | 0.14% | -5.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $398,288 | +10.4% | 1,168 | 0.0% | 0.13% | +4.8% | |
| BP | BP PLCsponsored adr | $389,743 | -7.0% | 11,044 | 0.0% | 0.13% | -12.3% | |
| ORCL | ORACLE CORP | $340,240 | +28.2% | 2,857 | 0.0% | 0.11% | +21.7% | |
| EMR | EMERSON ELEC CO | $337,155 | +3.7% | 3,730 | 0.0% | 0.11% | -1.8% | |
| TJX | TJX COS INC NEW | $326,442 | +8.2% | 3,850 | 0.0% | 0.11% | +1.9% | |
| NVS | NOVARTIS AGsponsored adr | $315,243 | +9.7% | 3,124 | 0.0% | 0.10% | +4.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $301,871 | +0.9% | 5,940 | 0.0% | 0.10% | -4.8% | |
| IYW | ISHARES TRu.s. tech etf | $272,719 | +17.3% | 2,505 | 0.0% | 0.09% | +11.1% | |
| ADI | ANALOG DEVICES INC | $266,110 | -1.2% | 1,366 | 0.0% | 0.09% | -6.4% | |
| SHW | SHERWIN WILLIAMS CO | $250,916 | +18.1% | 945 | 0.0% | 0.08% | +12.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $249,901 | -1.3% | 1,137 | 0.0% | 0.08% | -6.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $237,996 | +8.1% | 4,400 | 0.0% | 0.08% | +2.6% | |
| ITW | ILLINOIS TOOL WKS INC | $223,893 | +2.8% | 895 | 0.0% | 0.07% | -2.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $216,266 | -2.6% | 1,515 | 0.0% | 0.07% | -7.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $216,901 | +5.5% | 1,335 | 0.0% | 0.07% | 0.0% | |
| XL | SPRUCE POWER HOLDING CORP | $8,118 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.