Peddock Capital Advisors as of March 31, 2014
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 89 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 44.1 | $56M | 576k | 97.68 | |
| iShares S&P 500 Index (IVV) | 2.7 | $3.4M | 18k | 188.12 | |
| Rydex S&P Equal Weight ETF | 2.4 | $3.1M | 43k | 73.00 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $2.8M | 24k | 116.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $1.9M | 23k | 84.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $1.9M | 29k | 67.18 | |
| Procter & Gamble Company (PG) | 1.5 | $1.9M | 23k | 80.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $1.8M | 44k | 41.01 | |
| Constellation Brands (STZ) | 1.4 | $1.8M | 21k | 84.97 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 1.1 | $1.4M | 31k | 45.36 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 7.3k | 192.43 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $1.4M | 12k | 112.97 | |
| Powershares Etf Trust dyna buybk ach | 1.1 | $1.4M | 32k | 43.51 | |
| Pfizer (PFE) | 1.1 | $1.4M | 42k | 32.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $1.3M | 18k | 75.21 | |
| McKesson Corporation (MCK) | 1.0 | $1.3M | 7.4k | 176.61 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 20k | 60.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.2M | 16k | 73.32 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.9 | $1.2M | 11k | 106.64 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 9.6k | 118.95 | |
| MetLife (MET) | 0.9 | $1.1M | 22k | 52.78 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 12k | 97.99 | |
| Spdr Short-term High Yield mf (SJNK) | 0.9 | $1.1M | 37k | 30.98 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 23k | 47.56 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 13k | 78.87 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 15k | 70.87 | |
| Unum (UNM) | 0.8 | $1.0M | 30k | 35.31 | |
| Altria (MO) | 0.8 | $1.0M | 27k | 37.43 | |
| Apple (AAPL) | 0.8 | $1.0M | 1.9k | 536.89 | |
| Stericycle (SRCL) | 0.8 | $1.0M | 8.8k | 113.57 | |
| Philip Morris International (PM) | 0.8 | $996k | 12k | 81.91 | |
| Coca-Cola Company (KO) | 0.7 | $941k | 24k | 38.65 | |
| Johnson & Johnson (JNJ) | 0.7 | $926k | 9.4k | 98.21 | |
| CVS Caremark Corporation (CVS) | 0.6 | $808k | 11k | 74.90 | |
| Bank of America Corporation (BAC) | 0.6 | $784k | 46k | 17.21 | |
| Celgene Corporation | 0.6 | $752k | 5.4k | 139.62 | |
| At&t (T) | 0.6 | $735k | 21k | 35.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $736k | 6.3k | 116.86 | |
| Kohl's Corporation (KSS) | 0.5 | $675k | 12k | 56.78 | |
| Target Corporation (TGT) | 0.5 | $681k | 11k | 60.55 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $669k | 5.6k | 120.32 | |
| Praxair | 0.5 | $646k | 4.9k | 130.88 | |
| Public Service Enterprise (PEG) | 0.5 | $654k | 17k | 38.13 | |
| NVIDIA Corporation (NVDA) | 0.5 | $633k | 35k | 17.92 | |
| Capital One Financial (COF) | 0.5 | $615k | 8.0k | 77.17 | |
| Nabors Industries | 0.5 | $607k | 25k | 24.64 | |
| Fiserv (FI) | 0.5 | $596k | 11k | 56.69 | |
| National-Oilwell Var | 0.5 | $586k | 7.5k | 77.89 | |
| Allstate Corporation (ALL) | 0.5 | $581k | 10k | 56.62 | |
| Roper Industries (ROP) | 0.5 | $581k | 4.4k | 133.44 | |
| 3M Company (MMM) | 0.4 | $543k | 4.0k | 135.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $532k | 16k | 33.05 | |
| Intel Corporation (INTC) | 0.4 | $514k | 20k | 25.80 | |
| Deere & Company (DE) | 0.4 | $514k | 5.7k | 90.76 | |
| Harman International Industries | 0.4 | $510k | 4.8k | 106.38 | |
| Wal-Mart Stores (WMT) | 0.4 | $495k | 6.5k | 76.51 | |
| United Technologies Corporation | 0.4 | $494k | 4.2k | 116.78 | |
| Travelers Companies (TRV) | 0.4 | $479k | 5.6k | 85.19 | |
| Microchip Technology (MCHP) | 0.4 | $475k | 10k | 47.72 | |
| EMC Corporation | 0.4 | $471k | 17k | 27.42 | |
| Walt Disney Company (DIS) | 0.4 | $455k | 5.7k | 80.02 | |
| Emerson Electric (EMR) | 0.3 | $407k | 6.1k | 66.72 | |
| Hewlett-Packard Company | 0.3 | $413k | 13k | 32.39 | |
| Caterpillar (CAT) | 0.3 | $390k | 3.9k | 99.29 | |
| ConocoPhillips (COP) | 0.3 | $395k | 5.6k | 70.36 | |
| General Dynamics Corporation (GD) | 0.3 | $393k | 3.6k | 108.83 | |
| Bristol Myers Squibb (BMY) | 0.3 | $377k | 7.3k | 51.93 | |
| Scripps Networks Interactive | 0.3 | $367k | 4.8k | 75.95 | |
| General Electric Company | 0.3 | $354k | 14k | 25.87 | |
| Cisco Systems (CSCO) | 0.3 | $359k | 16k | 22.42 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $341k | 2.8k | 119.69 | |
| Lowe's Companies (LOW) | 0.3 | $351k | 7.2k | 48.89 | |
| eBay (EBAY) | 0.3 | $327k | 5.9k | 55.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $276k | 3.2k | 86.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $271k | 4.6k | 58.91 | |
| Dr Pepper Snapple | 0.2 | $271k | 5.0k | 54.55 | |
| Danaher Corporation (DHR) | 0.2 | $249k | 3.3k | 75.11 | |
| LSI Corporation | 0.2 | $253k | 23k | 11.08 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $238k | 6.7k | 35.31 | |
| Ace Limited Cmn | 0.2 | $234k | 2.4k | 98.94 | |
| Allergan | 0.2 | $225k | 1.8k | 123.90 | |
| Schlumberger (SLB) | 0.2 | $234k | 2.4k | 97.50 | |
| 0.2 | $225k | 202.00 | 1113.86 | ||
| Darden Restaurants (DRI) | 0.2 | $217k | 4.3k | 50.70 | |
| Synopsys (SNPS) | 0.2 | $216k | 5.6k | 38.40 | |
| DTE Energy Company (DTE) | 0.2 | $211k | 2.8k | 74.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $205k | 1.1k | 187.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $200k | 3.5k | 57.14 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.0 | $25k | 25k | 1.00 |
