Peddock Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 89 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 39.7 | $49M | 518k | 94.05 | |
| iShares S&P 500 Index (IVV) | 2.8 | $3.5M | 18k | 198.27 | |
| Rydex S&P Equal Weight ETF | 2.5 | $3.1M | 41k | 75.79 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $2.6M | 24k | 109.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.7 | $2.0M | 24k | 84.52 | |
| Procter & Gamble Company (PG) | 1.6 | $1.9M | 23k | 83.73 | |
| Constellation Brands (STZ) | 1.5 | $1.8M | 21k | 87.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $1.8M | 43k | 41.57 | |
| Gilead Sciences (GILD) | 1.4 | $1.7M | 16k | 106.43 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.2 | $1.5M | 15k | 103.62 | |
| Spdr Short-term High Yield mf (SJNK) | 1.2 | $1.5M | 49k | 29.93 | |
| McKesson Corporation (MCK) | 1.2 | $1.5M | 7.6k | 194.71 | |
| Powershares Etf Trust dyna buybk ach | 1.1 | $1.4M | 31k | 44.75 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 1.1 | $1.4M | 31k | 45.12 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 7.3k | 189.82 | |
| Apple (AAPL) | 1.1 | $1.4M | 14k | 100.76 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $1.4M | 12k | 110.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.4M | 18k | 76.97 | |
| Pfizer (PFE) | 1.0 | $1.3M | 42k | 29.58 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 20k | 60.23 | |
| Altria (MO) | 1.0 | $1.2M | 27k | 45.94 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $1.2M | 16k | 73.87 | |
| MetLife (MET) | 1.0 | $1.2M | 22k | 53.71 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 23k | 50.01 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 9.6k | 119.36 | |
| Unum (UNM) | 0.8 | $1.0M | 30k | 34.37 | |
| Celgene Corporation | 0.8 | $1.0M | 11k | 94.74 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.0M | 9.4k | 106.54 | |
| Coca-Cola Company (KO) | 0.8 | $992k | 23k | 42.65 | |
| Stericycle (SRCL) | 0.8 | $988k | 8.5k | 116.61 | |
| McDonald's Corporation (MCD) | 0.8 | $965k | 10k | 94.77 | |
| Qualcomm (QCOM) | 0.8 | $973k | 13k | 74.76 | |
| Philip Morris International (PM) | 0.8 | $941k | 11k | 83.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $889k | 14k | 64.10 | |
| CVS Caremark Corporation (CVS) | 0.7 | $872k | 11k | 79.58 | |
| Bank of America Corporation (BAC) | 0.6 | $790k | 46k | 17.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $743k | 6.3k | 118.22 | |
| Kohl's Corporation (KSS) | 0.6 | $739k | 12k | 61.02 | |
| At&t (T) | 0.6 | $709k | 20k | 35.22 | |
| Intel Corporation (INTC) | 0.6 | $711k | 20k | 34.84 | |
| Fiserv (FI) | 0.6 | $699k | 11k | 64.66 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $690k | 5.7k | 121.69 | |
| Public Service Enterprise (PEG) | 0.6 | $686k | 18k | 37.23 | |
| Target Corporation (TGT) | 0.6 | $671k | 11k | 62.66 | |
| NVIDIA Corporation (NVDA) | 0.5 | $665k | 36k | 18.46 | |
| Capital One Financial (COF) | 0.5 | $664k | 8.1k | 81.60 | |
| Allstate Corporation (ALL) | 0.5 | $652k | 11k | 61.33 | |
| Roper Industries (ROP) | 0.5 | $652k | 4.5k | 146.19 | |
| National-Oilwell Var | 0.5 | $584k | 7.7k | 76.15 | |
| Nabors Industries | 0.5 | $571k | 25k | 22.75 | |
| 3M Company (MMM) | 0.5 | $567k | 4.0k | 141.75 | |
| Travelers Companies (TRV) | 0.4 | $545k | 5.8k | 93.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $530k | 16k | 32.63 | |
| EMC Corporation | 0.4 | $517k | 18k | 29.27 | |
| Wal-Mart Stores (WMT) | 0.4 | $499k | 6.5k | 76.55 | |
| Walt Disney Company (DIS) | 0.4 | $506k | 5.7k | 88.99 | |
| Hewlett-Packard Company | 0.4 | $504k | 14k | 35.48 | |
| Deere & Company (DE) | 0.4 | $482k | 5.9k | 82.03 | |
| Harman International Industries | 0.4 | $481k | 4.9k | 98.08 | |
| Microchip Technology (MCHP) | 0.4 | $470k | 10k | 47.22 | |
| United Technologies Corporation | 0.4 | $455k | 4.3k | 105.57 | |
| General Dynamics Corporation (GD) | 0.4 | $459k | 3.6k | 127.11 | |
| ConocoPhillips (COP) | 0.4 | $440k | 5.8k | 76.52 | |
| Praxair | 0.4 | $437k | 3.4k | 128.87 | |
| Scripps Networks Interactive | 0.3 | $399k | 5.1k | 78.08 | |
| Caterpillar (CAT) | 0.3 | $389k | 3.9k | 99.03 | |
| eBay (EBAY) | 0.3 | $393k | 6.9k | 56.69 | |
| Lowe's Companies (LOW) | 0.3 | $394k | 7.4k | 52.99 | |
| Cisco Systems (CSCO) | 0.3 | $378k | 15k | 25.19 | |
| Emerson Electric (EMR) | 0.3 | $382k | 6.1k | 62.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $372k | 7.3k | 51.24 | |
| Allergan | 0.3 | $373k | 2.1k | 177.96 | |
| General Electric Company | 0.3 | $351k | 14k | 25.65 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $325k | 2.8k | 114.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $298k | 4.6k | 64.78 | |
| Dr Pepper Snapple | 0.2 | $296k | 4.6k | 64.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $292k | 3.2k | 91.54 | |
| Danaher Corporation (DHR) | 0.2 | $287k | 3.8k | 75.93 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $261k | 6.7k | 38.72 | |
| Ace Limited Cmn | 0.2 | $248k | 2.4k | 104.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $248k | 2.3k | 108.20 | |
| Schlumberger (SLB) | 0.2 | $244k | 2.4k | 101.67 | |
| Delphi Automotive | 0.2 | $245k | 4.0k | 61.47 | |
| CF Industries Holdings (CF) | 0.2 | $227k | 812.00 | 279.56 | |
| DTE Energy Company (DTE) | 0.2 | $234k | 3.1k | 76.22 | |
| Ameriprise Financial (AMP) | 0.2 | $217k | 1.8k | 123.51 | |
| Darden Restaurants (DRI) | 0.2 | $215k | 4.2k | 51.56 | |
| Synopsys (SNPS) | 0.2 | $223k | 5.6k | 39.64 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $209k | 2.2k | 96.18 |
