$300 Million is the total value of PEDDOCK CAPITAL ADVISORS, LLC's 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $1,533,872 | -2.8% | 20,468 | 0.0% | 0.51% | -1.3% | |
| TT | TRANE TECHNOLOGIES PLC | $760,507 | +6.1% | 3,748 | 0.0% | 0.25% | +7.6% | |
| GD | GENERAL DYNAMICS CORP | $736,935 | +2.7% | 3,335 | 0.0% | 0.25% | +4.2% | |
| DVY | ISHARES TRselect divid etf | $536,763 | -5.0% | 4,987 | 0.0% | 0.18% | -3.8% | |
| CB | CHUBB LIMITED | $472,985 | +8.1% | 2,272 | 0.0% | 0.16% | +9.7% | |
| BP | BP PLCsponsored adr | $427,624 | +9.7% | 11,044 | 0.0% | 0.14% | +11.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $409,150 | +2.7% | 1,168 | 0.0% | 0.14% | +3.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $372,269 | -11.1% | 2,138 | 0.0% | 0.12% | -10.1% | |
| EMR | EMERSON ELEC CO | $360,206 | +6.8% | 3,730 | 0.0% | 0.12% | +8.1% | |
| V | VISA INC | $346,165 | -3.1% | 1,505 | 0.0% | 0.12% | -2.5% | |
| TJX | TJX COS INC NEW | $342,188 | +4.8% | 3,850 | 0.0% | 0.11% | +6.5% | |
| UNH | UNITEDHEALTH GROUP INC | $333,270 | +4.9% | 661 | 0.0% | 0.11% | +5.7% | |
| NVS | NOVARTIS AGsponsored adr | $318,211 | +0.9% | 3,124 | 0.0% | 0.11% | +1.9% | |
| FLOT | ISHARES TRfltg rate nt etf | $302,287 | +0.1% | 5,940 | 0.0% | 0.10% | +2.0% | |
| IWR | ISHARES TRrus mid cap etf | $285,864 | -5.2% | 4,128 | 0.0% | 0.10% | -4.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $283,176 | +11.0% | 5,130 | 0.0% | 0.09% | +11.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $273,539 | +9.5% | 1,137 | 0.0% | 0.09% | +11.0% | |
| IYW | ISHARES TRu.s. tech etf | $262,825 | -3.6% | 2,505 | 0.0% | 0.09% | -2.2% | |
| SHW | SHERWIN WILLIAMS CO | $241,022 | -3.9% | 945 | 0.0% | 0.08% | -3.6% | |
| ADI | ANALOG DEVICES INC | $239,173 | -10.1% | 1,366 | 0.0% | 0.08% | -9.1% | |
| PEP | PEPSICO INC | $240,944 | -8.5% | 1,422 | 0.0% | 0.08% | -8.0% | |
| CRM | SALESFORCE INC | $230,561 | -4.0% | 1,137 | 0.0% | 0.08% | -2.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $232,320 | -2.4% | 4,400 | 0.0% | 0.08% | -1.3% | |
| ACN | ACCENTURE PLC IRELAND | $212,520 | -0.5% | 692 | 0.0% | 0.07% | +1.4% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $209,798 | -2.1% | 1,920 | 0.0% | 0.07% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $207,510 | -4.3% | 1,335 | 0.0% | 0.07% | -2.8% | |
| ITW | ILLINOIS TOOL WKS INC | $206,127 | -7.9% | 895 | 0.0% | 0.07% | -6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.