Peddock Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 98 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 35.0 | $38M | 517k | 74.35 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.6 | $2.9M | 34k | 84.85 | |
| Constellation Brands (STZ) | 2.4 | $2.6M | 21k | 125.22 | |
| iShares S&P 500 Index (IVV) | 2.3 | $2.6M | 13k | 192.70 | |
| Rydex S&P Equal Weight ETF | 1.8 | $2.0M | 27k | 73.56 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $1.8M | 17k | 107.95 | |
| Apple (AAPL) | 1.6 | $1.7M | 16k | 110.32 | |
| Procter & Gamble Company (PG) | 1.4 | $1.6M | 22k | 71.93 | |
| Gilead Sciences (GILD) | 1.4 | $1.5M | 16k | 98.22 | |
| Powershares Etf Trust dyna buybk ach | 1.4 | $1.5M | 35k | 43.77 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $1.5M | 14k | 109.24 | |
| McKesson Corporation (MCK) | 1.3 | $1.4M | 7.7k | 185.05 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 22k | 60.96 | |
| Altria (MO) | 1.2 | $1.3M | 24k | 54.40 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $1.3M | 12k | 109.58 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 1.2 | $1.3M | 34k | 38.14 | |
| Pfizer (PFE) | 1.2 | $1.3M | 41k | 31.40 | |
| Celgene Corporation | 1.1 | $1.3M | 12k | 108.13 | |
| Stericycle (SRCL) | 1.1 | $1.2M | 8.5k | 139.34 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.1M | 12k | 96.52 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.1M | 44k | 24.65 | |
| MetLife (MET) | 1.0 | $1.1M | 23k | 47.16 | |
| Fiserv (FI) | 1.0 | $1.1M | 12k | 86.64 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 24k | 43.51 | |
| Unum (UNM) | 0.9 | $1.0M | 33k | 32.08 | |
| Target Corporation (TGT) | 0.9 | $1.0M | 13k | 78.68 | |
| McDonald's Corporation (MCD) | 0.9 | $951k | 9.6k | 98.56 | |
| Coca-Cola Company (KO) | 0.8 | $920k | 23k | 40.12 | |
| Johnson & Johnson (JNJ) | 0.8 | $864k | 9.3k | 93.33 | |
| International Business Machines (IBM) | 0.8 | $869k | 6.0k | 144.98 | |
| Public Service Enterprise (PEG) | 0.7 | $802k | 19k | 42.14 | |
| Bank of America Corporation (BAC) | 0.7 | $758k | 49k | 15.58 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $761k | 6.2k | 122.35 | |
| Roper Industries (ROP) | 0.7 | $731k | 4.7k | 156.63 | |
| Intel Corporation (INTC) | 0.7 | $718k | 24k | 30.13 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $699k | 6.9k | 101.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $707k | 9.7k | 72.72 | |
| Travelers Companies (TRV) | 0.6 | $677k | 6.8k | 99.57 | |
| Allstate Corporation (ALL) | 0.6 | $680k | 12k | 58.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $683k | 8.6k | 79.71 | |
| Capital One Financial (COF) | 0.6 | $670k | 9.2k | 72.51 | |
| Lowe's Companies (LOW) | 0.6 | $654k | 9.5k | 68.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $642k | 10k | 62.66 | |
| Rydex Etf Trust s^p500 pur val | 0.6 | $606k | 13k | 47.80 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $604k | 12k | 50.42 | |
| Walt Disney Company (DIS) | 0.5 | $583k | 5.7k | 102.24 | |
| Chevron Corporation (CVX) | 0.5 | $583k | 7.4k | 78.85 | |
| 3M Company (MMM) | 0.5 | $568k | 4.0k | 141.79 | |
| Kohl's Corporation (KSS) | 0.5 | $567k | 12k | 46.33 | |
| Philip Morris International (PM) | 0.5 | $555k | 7.0k | 79.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $558k | 9.7k | 57.37 | |
| Harman International Industries | 0.5 | $546k | 5.7k | 96.04 | |
| 0.5 | $524k | 821.00 | 638.25 | ||
| Wal-Mart Stores (WMT) | 0.5 | $516k | 8.0k | 64.82 | |
| Stanley Black & Decker (SWK) | 0.5 | $494k | 5.1k | 97.05 | |
| EMC Corporation | 0.4 | $478k | 20k | 24.17 | |
| Technology SPDR (XLK) | 0.4 | $479k | 12k | 39.46 | |
| Qualcomm (QCOM) | 0.4 | $460k | 8.6k | 53.73 | |
| Hewlett-Packard Company | 0.4 | $443k | 17k | 25.62 | |
| Cisco Systems (CSCO) | 0.4 | $428k | 16k | 26.28 | |
| Microchip Technology (MCHP) | 0.4 | $429k | 10k | 43.10 | |
| Danaher Corporation (DHR) | 0.4 | $416k | 4.9k | 85.18 | |
| Deere & Company (DE) | 0.4 | $411k | 5.6k | 73.97 | |
| Delphi Automotive | 0.4 | $397k | 5.2k | 76.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $388k | 4.6k | 83.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $386k | 6.5k | 59.17 | |
| Darden Restaurants (DRI) | 0.3 | $381k | 5.6k | 68.54 | |
| United Technologies Corporation | 0.3 | $384k | 4.3k | 88.95 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $379k | 15k | 26.11 | |
| Perrigo Company (PRGO) | 0.3 | $378k | 2.4k | 157.43 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $368k | 4.4k | 83.00 | |
| ConocoPhillips (COP) | 0.3 | $360k | 7.5k | 48.01 | |
| General Electric Company | 0.3 | $347k | 14k | 25.21 | |
| Tyson Foods (TSN) | 0.3 | $353k | 8.2k | 43.08 | |
| Prudential Financial (PRU) | 0.3 | $347k | 4.6k | 76.21 | |
| Union Pacific Corporation (UNP) | 0.3 | $342k | 3.9k | 88.30 | |
| DTE Energy Company (DTE) | 0.3 | $344k | 4.3k | 80.34 | |
| Dr Pepper Snapple | 0.3 | $333k | 4.2k | 79.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $316k | 3.3k | 96.90 | |
| National-Oilwell Var | 0.3 | $310k | 8.2k | 37.65 | |
| Praxair | 0.3 | $310k | 3.0k | 101.94 | |
| Scripps Networks Interactive | 0.3 | $304k | 6.2k | 49.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $282k | 3.0k | 92.95 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $277k | 2.8k | 97.23 | |
| Biogen Idec (BIIB) | 0.2 | $278k | 953.00 | 291.71 | |
| CF Industries Holdings (CF) | 0.2 | $278k | 6.2k | 44.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $269k | 3.7k | 73.68 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $265k | 6.8k | 39.19 | |
| At&t (T) | 0.2 | $258k | 7.9k | 32.58 | |
| Paypal Holdings (PYPL) | 0.2 | $259k | 8.3k | 31.06 | |
| Ace Limited Cmn | 0.2 | $245k | 2.4k | 103.29 | |
| Ameriprise Financial (AMP) | 0.2 | $238k | 2.2k | 108.97 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $241k | 3.6k | 66.21 | |
| eBay (EBAY) | 0.2 | $231k | 9.4k | 24.47 | |
| General Dynamics Corporation (GD) | 0.2 | $232k | 1.7k | 137.93 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $226k | 2.7k | 84.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $223k | 2.1k | 106.55 | |
| Emerson Electric (EMR) | 0.2 | $207k | 4.7k | 44.21 |
