Peddock Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 85 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 46.7 | $60M | 594k | 101.20 | |
| iShares S&P 500 Index (IVV) | 2.6 | $3.4M | 18k | 185.67 | |
| Rydex S&P Equal Weight ETF | 2.4 | $3.0M | 42k | 71.25 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $2.6M | 23k | 115.34 | |
| Procter & Gamble Company (PG) | 1.5 | $2.0M | 24k | 81.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $1.9M | 23k | 84.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $1.8M | 44k | 41.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.8M | 27k | 67.08 | |
| Constellation Brands (STZ) | 1.1 | $1.5M | 21k | 70.40 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 7.3k | 187.62 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $1.4M | 12k | 109.97 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 1.0 | $1.3M | 30k | 45.00 | |
| Pfizer (PFE) | 1.0 | $1.3M | 42k | 30.62 | |
| Powershares Etf Trust dyna buybk ach | 1.0 | $1.3M | 30k | 43.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $1.2M | 16k | 75.24 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 9.6k | 124.96 | |
| McKesson Corporation (MCK) | 0.9 | $1.2M | 7.4k | 161.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.2M | 16k | 71.35 | |
| MetLife (MET) | 0.9 | $1.1M | 21k | 53.93 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 19k | 58.49 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 12k | 97.04 | |
| Gilead Sciences (GILD) | 0.9 | $1.1M | 15k | 75.11 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 22k | 49.12 | |
| Altria (MO) | 0.8 | $1.1M | 28k | 38.40 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 25k | 41.33 | |
| Philip Morris International (PM) | 0.8 | $1.1M | 12k | 87.17 | |
| Stericycle (SRCL) | 0.8 | $1.0M | 8.8k | 116.22 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.8 | $1.0M | 9.7k | 106.40 | |
| Spdr Short-term High Yield mf (SJNK) | 0.8 | $1.0M | 33k | 30.86 | |
| Qualcomm (QCOM) | 0.8 | $994k | 13k | 74.24 | |
| Apple (AAPL) | 0.8 | $974k | 1.7k | 561.06 | |
| Unum (UNM) | 0.8 | $962k | 27k | 35.09 | |
| Oracle Corporation (ORCL) | 0.7 | $952k | 25k | 38.26 | |
| CVS Caremark Corporation (CVS) | 0.7 | $920k | 13k | 71.60 | |
| Johnson & Johnson (JNJ) | 0.7 | $864k | 9.4k | 91.63 | |
| Celgene Corporation | 0.7 | $839k | 5.0k | 168.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $756k | 6.6k | 114.13 | |
| At&t (T) | 0.6 | $737k | 21k | 35.17 | |
| Praxair | 0.5 | $642k | 4.9k | 130.06 | |
| Target Corporation (TGT) | 0.5 | $632k | 10k | 63.31 | |
| Kohl's Corporation (KSS) | 0.5 | $595k | 11k | 56.70 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $591k | 5.3k | 111.28 | |
| Bank of America Corporation (BAC) | 0.5 | $584k | 38k | 15.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $583k | 15k | 37.77 | |
| 3M Company (MMM) | 0.4 | $561k | 4.0k | 140.25 | |
| Harris Corporation | 0.4 | $560k | 8.0k | 69.76 | |
| Public Service Enterprise (PEG) | 0.4 | $543k | 17k | 32.02 | |
| Laboratory Corp. of America Holdings | 0.4 | $522k | 5.7k | 91.37 | |
| National-Oilwell Var | 0.4 | $527k | 6.6k | 79.54 | |
| NVIDIA Corporation (NVDA) | 0.4 | $511k | 32k | 16.03 | |
| Roper Industries (ROP) | 0.4 | $500k | 3.6k | 138.77 | |
| Fiserv (FI) | 0.4 | $484k | 8.2k | 59.10 | |
| Apache Corporation | 0.4 | $482k | 5.6k | 86.01 | |
| Capital One Financial (COF) | 0.4 | $473k | 6.2k | 76.59 | |
| United Technologies Corporation | 0.4 | $481k | 4.2k | 113.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $464k | 5.9k | 78.63 | |
| Intel Corporation (INTC) | 0.4 | $463k | 18k | 25.98 | |
| Microchip Technology (MCHP) | 0.3 | $445k | 10k | 44.71 | |
| Walt Disney Company (DIS) | 0.3 | $434k | 5.7k | 76.33 | |
| Emerson Electric (EMR) | 0.3 | $428k | 6.1k | 70.16 | |
| Allstate Corporation (ALL) | 0.3 | $427k | 7.8k | 54.56 | |
| General Electric Company | 0.3 | $412k | 15k | 28.06 | |
| Travelers Companies (TRV) | 0.3 | $407k | 4.5k | 90.63 | |
| Bristol Myers Squibb (BMY) | 0.3 | $386k | 7.3k | 53.17 | |
| ConocoPhillips (COP) | 0.3 | $381k | 5.4k | 70.57 | |
| Deere & Company (DE) | 0.3 | $390k | 4.3k | 91.27 | |
| Nabors Industries | 0.3 | $387k | 23k | 17.00 | |
| Caterpillar (CAT) | 0.3 | $357k | 3.9k | 90.89 | |
| Cisco Systems (CSCO) | 0.3 | $359k | 16k | 22.42 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $366k | 2.8k | 128.47 | |
| EMC Corporation | 0.3 | $363k | 14k | 25.16 | |
| Harman International Industries | 0.3 | $347k | 4.2k | 81.74 | |
| General Dynamics Corporation (GD) | 0.3 | $345k | 3.6k | 95.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $294k | 3.4k | 85.84 | |
| Scripps Networks Interactive | 0.2 | $286k | 3.3k | 86.51 | |
| Annaly Capital Management | 0.2 | $257k | 26k | 9.96 | |
| LSI Corporation | 0.2 | $259k | 24k | 11.02 | |
| Ace Limited Cmn | 0.2 | $250k | 2.4k | 103.52 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $235k | 6.7k | 34.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $235k | 4.6k | 51.09 | |
| Synopsys (SNPS) | 0.2 | $228k | 5.6k | 40.53 | |
| Dr Pepper Snapple | 0.2 | $232k | 4.8k | 48.74 | |
| Schlumberger (SLB) | 0.2 | $216k | 2.4k | 90.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $216k | 3.5k | 61.71 | |
| Lowe's Companies (LOW) | 0.2 | $207k | 4.2k | 49.64 |
