Peddock Capital Advisors as of March 31, 2015
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 99 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 36.4 | $44M | 518k | 85.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.3 | $2.8M | 33k | 86.20 | |
| iShares S&P 500 Index (IVV) | 2.2 | $2.7M | 13k | 207.82 | |
| Constellation Brands (STZ) | 2.0 | $2.5M | 21k | 116.21 | |
| Rydex S&P Equal Weight ETF | 1.8 | $2.2M | 27k | 81.04 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $2.0M | 16k | 122.54 | |
| Procter & Gamble Company (PG) | 1.6 | $1.9M | 23k | 81.95 | |
| Powershares Etf Trust dyna buybk ach | 1.5 | $1.9M | 38k | 49.31 | |
| Apple (AAPL) | 1.5 | $1.8M | 14k | 124.46 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $1.7M | 14k | 124.36 | |
| McKesson Corporation (MCK) | 1.4 | $1.7M | 7.6k | 226.21 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 1.4 | $1.7M | 36k | 47.51 | |
| Gilead Sciences (GILD) | 1.3 | $1.6M | 16k | 98.15 | |
| Pfizer (PFE) | 1.2 | $1.5M | 42k | 34.79 | |
| Celgene Corporation | 1.1 | $1.3M | 11k | 115.32 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 21k | 60.60 | |
| Altria (MO) | 1.0 | $1.2M | 24k | 50.01 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.2M | 11k | 111.45 | |
| Stericycle (SRCL) | 1.0 | $1.2M | 8.3k | 140.40 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.1M | 11k | 103.22 | |
| MetLife (MET) | 0.9 | $1.1M | 22k | 50.57 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 23k | 48.62 | |
| Unum (UNM) | 0.9 | $1.1M | 32k | 33.74 | |
| International Business Machines (IBM) | 0.8 | $1.0M | 6.3k | 160.51 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 9.5k | 105.00 | |
| Target Corporation (TGT) | 0.8 | $1.0M | 12k | 82.08 | |
| Kohl's Corporation (KSS) | 0.8 | $983k | 13k | 78.23 | |
| McDonald's Corporation (MCD) | 0.8 | $959k | 9.8k | 97.46 | |
| Coca-Cola Company (KO) | 0.8 | $943k | 23k | 40.54 | |
| Johnson & Johnson (JNJ) | 0.8 | $947k | 9.4k | 100.59 | |
| Fiserv (FI) | 0.8 | $923k | 12k | 79.39 | |
| NVIDIA Corporation (NVDA) | 0.7 | $855k | 41k | 20.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $827k | 11k | 77.93 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $811k | 6.0k | 134.32 | |
| Roper Industries (ROP) | 0.7 | $797k | 4.6k | 172.10 | |
| Allstate Corporation (ALL) | 0.6 | $780k | 11k | 71.21 | |
| Public Service Enterprise (PEG) | 0.6 | $778k | 19k | 41.93 | |
| Philip Morris International (PM) | 0.6 | $740k | 9.8k | 75.35 | |
| Harman International Industries | 0.6 | $739k | 5.5k | 133.63 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $735k | 7.0k | 105.60 | |
| Bank of America Corporation (BAC) | 0.6 | $727k | 47k | 15.39 | |
| Capital One Financial (COF) | 0.6 | $730k | 9.3k | 78.80 | |
| Intel Corporation (INTC) | 0.6 | $708k | 23k | 31.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $692k | 10k | 68.35 | |
| Rydex Etf Trust s^p500 pur val | 0.6 | $696k | 13k | 53.97 | |
| Travelers Companies (TRV) | 0.6 | $681k | 6.3k | 108.18 | |
| Qualcomm (QCOM) | 0.6 | $684k | 9.9k | 69.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $682k | 8.5k | 80.24 | |
| 3M Company (MMM) | 0.6 | $660k | 4.0k | 165.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $634k | 9.9k | 64.18 | |
| Wal-Mart Stores (WMT) | 0.5 | $623k | 7.6k | 82.21 | |
| Lowe's Companies (LOW) | 0.5 | $618k | 8.3k | 74.44 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $622k | 12k | 50.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $608k | 7.6k | 80.50 | |
| Walt Disney Company (DIS) | 0.5 | $596k | 5.7k | 104.82 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $599k | 5.9k | 101.47 | |
| Hewlett-Packard Company | 0.5 | $551k | 18k | 31.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $533k | 13k | 40.12 | |
| Deere & Company (DE) | 0.4 | $511k | 5.8k | 87.76 | |
| United Technologies Corporation | 0.4 | $505k | 4.3k | 117.17 | |
| Microchip Technology (MCHP) | 0.4 | $487k | 10k | 48.93 | |
| EMC Corporation | 0.4 | $488k | 19k | 25.55 | |
| Scripps Networks Interactive | 0.4 | $455k | 6.6k | 68.54 | |
| Bristol Myers Squibb (BMY) | 0.4 | $436k | 6.8k | 64.50 | |
| Cisco Systems (CSCO) | 0.4 | $433k | 16k | 27.50 | |
| eBay (EBAY) | 0.4 | $438k | 7.6k | 57.75 | |
| At&t (T) | 0.3 | $418k | 13k | 32.64 | |
| ConocoPhillips (COP) | 0.3 | $419k | 6.7k | 62.30 | |
| National-Oilwell Var | 0.3 | $388k | 7.8k | 50.04 | |
| Danaher Corporation (DHR) | 0.3 | $393k | 4.6k | 84.83 | |
| Delphi Automotive | 0.3 | $384k | 4.8k | 79.78 | |
| 0.3 | $381k | 687.00 | 554.59 | ||
| Stanley Black & Decker (SWK) | 0.3 | $361k | 3.8k | 95.33 | |
| Union Pacific Corporation (UNP) | 0.3 | $361k | 3.3k | 108.21 | |
| Praxair | 0.3 | $366k | 3.0k | 120.59 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $367k | 3.4k | 109.36 | |
| Darden Restaurants (DRI) | 0.3 | $354k | 5.1k | 69.34 | |
| Biogen Idec (BIIB) | 0.3 | $353k | 836.00 | 422.25 | |
| Eli Lilly & Co. (LLY) | 0.3 | $334k | 4.6k | 72.61 | |
| General Electric Company | 0.3 | $339k | 14k | 24.78 | |
| Emerson Electric (EMR) | 0.3 | $345k | 6.1k | 56.56 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $338k | 2.8k | 118.64 | |
| Dr Pepper Snapple | 0.3 | $331k | 4.2k | 78.58 | |
| CF Industries Holdings (CF) | 0.3 | $327k | 1.2k | 284.10 | |
| DTE Energy Company (DTE) | 0.3 | $324k | 4.0k | 80.70 | |
| Perrigo Company (PRGO) | 0.3 | $329k | 2.0k | 165.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $307k | 3.1k | 98.97 | |
| Tyson Foods (TSN) | 0.2 | $287k | 7.5k | 38.30 | |
| Ace Limited Cmn | 0.2 | $264k | 2.4k | 111.63 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $271k | 6.7k | 40.21 | |
| Ameriprise Financial (AMP) | 0.2 | $248k | 1.9k | 130.73 | |
| Caterpillar (CAT) | 0.2 | $247k | 3.1k | 79.99 | |
| General Dynamics Corporation (GD) | 0.2 | $245k | 1.8k | 135.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $238k | 3.5k | 68.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $244k | 2.1k | 117.82 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $226k | 2.7k | 84.87 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $215k | 2.9k | 72.98 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $215k | 3.6k | 59.00 | |
| Schlumberger (SLB) | 0.2 | $200k | 2.4k | 83.33 |
