Peddock Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 91 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 42.9 | $56M | 720k | 77.95 | |
| Chevron Corporation (CVX) | 3.2 | $4.2M | 47k | 89.97 | |
| Constellation Brands (STZ) | 2.2 | $2.9M | 20k | 142.44 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.2 | $2.9M | 34k | 83.06 | |
| iShares S&P 500 Index (IVV) | 2.2 | $2.9M | 14k | 204.86 | |
| Rydex S&P Equal Weight ETF | 1.6 | $2.1M | 28k | 76.63 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $1.9M | 18k | 110.62 | |
| Procter & Gamble Company (PG) | 1.3 | $1.7M | 21k | 79.41 | |
| Apple (AAPL) | 1.3 | $1.6M | 16k | 105.28 | |
| Gilead Sciences (GILD) | 1.2 | $1.6M | 15k | 101.20 | |
| McKesson Corporation (MCK) | 1.2 | $1.5M | 7.8k | 197.22 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 23k | 66.05 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.5M | 13k | 112.62 | |
| Celgene Corporation | 1.1 | $1.4M | 12k | 119.73 | |
| Powershares Etf Trust dyna buybk ach | 1.1 | $1.4M | 32k | 45.45 | |
| Altria (MO) | 1.1 | $1.4M | 24k | 58.22 | |
| Pfizer (PFE) | 1.0 | $1.4M | 42k | 32.28 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.3M | 41k | 32.97 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.3M | 12k | 108.05 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 13k | 97.78 | |
| MetLife (MET) | 0.9 | $1.2M | 24k | 48.19 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 9.6k | 118.15 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 25k | 46.24 | |
| Unum (UNM) | 0.8 | $1.1M | 33k | 33.30 | |
| Fiserv (FI) | 0.8 | $1.1M | 12k | 91.45 | |
| Stericycle (SRCL) | 0.8 | $1.1M | 8.8k | 120.57 | |
| Target Corporation (TGT) | 0.8 | $992k | 14k | 72.60 | |
| Coca-Cola Company (KO) | 0.8 | $984k | 23k | 42.97 | |
| Johnson & Johnson (JNJ) | 0.8 | $975k | 9.5k | 102.73 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $924k | 6.5k | 141.83 | |
| Roper Industries (ROP) | 0.7 | $889k | 4.7k | 189.84 | |
| Intel Corporation (INTC) | 0.7 | $867k | 25k | 34.46 | |
| Bank of America Corporation (BAC) | 0.7 | $849k | 50k | 16.84 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $847k | 7.6k | 111.82 | |
| Travelers Companies (TRV) | 0.6 | $807k | 7.2k | 112.87 | |
| Public Service Enterprise (PEG) | 0.6 | $768k | 20k | 38.69 | |
| Allstate Corporation (ALL) | 0.6 | $757k | 12k | 62.08 | |
| Lowe's Companies (LOW) | 0.5 | $708k | 9.3k | 75.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $706k | 11k | 66.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $700k | 8.9k | 79.01 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $704k | 26k | 27.17 | |
| Rydex Etf Trust s^p500 pur val | 0.5 | $685k | 14k | 49.17 | |
| Capital One Financial (COF) | 0.5 | $663k | 9.2k | 72.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $656k | 8.7k | 75.18 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $642k | 13k | 50.42 | |
| Walt Disney Company (DIS) | 0.5 | $630k | 6.0k | 105.07 | |
| Philip Morris International (PM) | 0.5 | $614k | 7.0k | 87.92 | |
| Technology SPDR (XLK) | 0.5 | $610k | 14k | 42.85 | |
| 3M Company (MMM) | 0.5 | $603k | 4.0k | 150.75 | |
| Stanley Black & Decker (SWK) | 0.4 | $557k | 5.2k | 106.68 | |
| Harman International Industries | 0.4 | $551k | 5.8k | 94.27 | |
| International Business Machines (IBM) | 0.4 | $516k | 3.8k | 137.53 | |
| Cisco Systems (CSCO) | 0.4 | $492k | 18k | 27.14 | |
| Delphi Automotive | 0.4 | $469k | 5.5k | 85.66 | |
| General Electric Company | 0.3 | $459k | 15k | 31.13 | |
| Microchip Technology (MCHP) | 0.3 | $463k | 10k | 46.52 | |
| Tyson Foods (TSN) | 0.3 | $457k | 8.6k | 53.36 | |
| Danaher Corporation (DHR) | 0.3 | $455k | 4.9k | 92.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $448k | 6.5k | 68.84 | |
| Eli Lilly & Co. (LLY) | 0.3 | $428k | 5.1k | 84.19 | |
| Darden Restaurants (DRI) | 0.3 | $426k | 6.7k | 63.65 | |
| Qualcomm (QCOM) | 0.3 | $425k | 8.5k | 50.01 | |
| EMC Corporation | 0.3 | $431k | 17k | 25.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $418k | 7.1k | 58.72 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $415k | 4.9k | 85.18 | |
| United Technologies Corporation | 0.3 | $393k | 4.1k | 96.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $391k | 4.0k | 98.71 | |
| DTE Energy Company (DTE) | 0.3 | $376k | 4.7k | 80.20 | |
| Prudential Financial (PRU) | 0.3 | $371k | 4.6k | 81.48 | |
| Paypal Holdings (PYPL) | 0.2 | $316k | 8.7k | 36.25 | |
| Dr Pepper Snapple | 0.2 | $304k | 3.3k | 93.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $298k | 3.0k | 99.37 | |
| ConocoPhillips (COP) | 0.2 | $284k | 6.1k | 46.65 | |
| eBay (EBAY) | 0.2 | $286k | 10k | 27.51 | |
| Ace Limited Cmn | 0.2 | $277k | 2.4k | 116.78 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $279k | 6.8k | 41.26 | |
| Ameriprise Financial (AMP) | 0.2 | $268k | 2.5k | 106.48 | |
| At&t (T) | 0.2 | $268k | 7.8k | 34.36 | |
| Union Pacific Corporation (UNP) | 0.2 | $270k | 3.4k | 78.31 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $276k | 2.8k | 96.88 | |
| Praxair | 0.2 | $230k | 2.2k | 102.27 | |
| General Dynamics Corporation (GD) | 0.2 | $231k | 1.7k | 137.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $232k | 2.1k | 110.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $229k | 3.0k | 77.63 | |
| Kohl's Corporation (KSS) | 0.2 | $227k | 4.8k | 47.60 | |
| Emerson Electric (EMR) | 0.2 | $223k | 4.7k | 47.76 | |
| Biogen Idec (BIIB) | 0.2 | $227k | 742.00 | 305.93 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $225k | 2.7k | 84.49 | |
| Clorox Company (CLX) | 0.2 | $203k | 1.6k | 126.88 | |
| CF Industries Holdings (CF) | 0.2 | $207k | 5.1k | 40.75 | |
| Abbvie (ABBV) | 0.1 | $200k | 3.4k | 59.38 |
