Peddock Capital Advisors as of March 31, 2016
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 88 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 45.5 | $60M | 720k | 83.59 | |
| Chevron Corporation (CVX) | 3.4 | $4.5M | 48k | 95.40 | |
| iShares S&P 500 Index (IVV) | 2.5 | $3.3M | 16k | 206.62 | |
| Constellation Brands (STZ) | 2.3 | $3.1M | 21k | 151.11 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.2 | $3.0M | 34k | 86.26 | |
| Rydex S&P Equal Weight ETF | 1.6 | $2.2M | 28k | 78.54 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $1.9M | 17k | 111.46 | |
| Procter & Gamble Company (PG) | 1.3 | $1.8M | 21k | 82.31 | |
| Apple (AAPL) | 1.3 | $1.7M | 16k | 108.98 | |
| Altria (MO) | 1.1 | $1.5M | 24k | 62.66 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.5M | 42k | 35.64 | |
| Gilead Sciences (GILD) | 1.1 | $1.4M | 16k | 91.88 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.4M | 13k | 110.84 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.4M | 13k | 110.64 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 24k | 59.22 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.3M | 13k | 103.71 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 25k | 54.06 | |
| Fiserv (FI) | 1.0 | $1.3M | 13k | 102.62 | |
| Pfizer (PFE) | 0.9 | $1.3M | 42k | 29.63 | |
| Celgene Corporation | 0.9 | $1.2M | 12k | 100.08 | |
| McKesson Corporation (MCK) | 0.9 | $1.2M | 7.8k | 157.30 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 9.6k | 125.71 | |
| Target Corporation (TGT) | 0.8 | $1.1M | 14k | 82.28 | |
| Stericycle (SRCL) | 0.8 | $1.1M | 8.8k | 126.24 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 23k | 46.38 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.0M | 9.5k | 108.21 | |
| Unum (UNM) | 0.8 | $1.0M | 33k | 30.92 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $926k | 6.5k | 141.53 | |
| Public Service Enterprise (PEG) | 0.7 | $924k | 20k | 47.16 | |
| Roper Industries (ROP) | 0.7 | $862k | 4.7k | 182.82 | |
| Travelers Companies (TRV) | 0.6 | $835k | 7.2k | 116.78 | |
| Intel Corporation (INTC) | 0.6 | $823k | 25k | 32.35 | |
| Allstate Corporation (ALL) | 0.6 | $821k | 12k | 67.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $723k | 11k | 69.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $713k | 8.7k | 81.71 | |
| Lowe's Companies (LOW) | 0.5 | $706k | 9.3k | 75.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $706k | 8.8k | 80.01 | |
| Bank of America Corporation (BAC) | 0.5 | $687k | 51k | 13.52 | |
| Philip Morris International (PM) | 0.5 | $685k | 7.0k | 98.08 | |
| 3M Company (MMM) | 0.5 | $667k | 4.0k | 166.75 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $645k | 13k | 50.43 | |
| Capital One Financial (COF) | 0.5 | $641k | 9.2k | 69.34 | |
| Technology SPDR (XLK) | 0.5 | $628k | 14k | 44.33 | |
| Walt Disney Company (DIS) | 0.5 | $592k | 6.0k | 99.35 | |
| Rydex Etf Trust s^p500 pur val | 0.5 | $601k | 12k | 50.50 | |
| Tyson Foods (TSN) | 0.4 | $571k | 8.6k | 66.67 | |
| Stanley Black & Decker (SWK) | 0.4 | $555k | 5.3k | 105.21 | |
| Cisco Systems (CSCO) | 0.4 | $523k | 18k | 28.45 | |
| Harman International Industries | 0.4 | $520k | 5.8k | 88.95 | |
| Darden Restaurants (DRI) | 0.4 | $503k | 7.6k | 66.32 | |
| Microchip Technology (MCHP) | 0.4 | $480k | 10k | 48.23 | |
| General Electric Company | 0.3 | $469k | 15k | 31.81 | |
| Danaher Corporation (DHR) | 0.3 | $464k | 4.9k | 94.81 | |
| EMC Corporation | 0.3 | $427k | 16k | 26.67 | |
| DTE Energy Company (DTE) | 0.3 | $425k | 4.7k | 90.66 | |
| Delphi Automotive | 0.3 | $427k | 5.7k | 75.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $416k | 6.5k | 63.92 | |
| United Technologies Corporation | 0.3 | $409k | 4.1k | 100.07 | |
| Wyndham Worldwide Corporation | 0.3 | $399k | 5.2k | 76.51 | |
| Eli Lilly & Co. (LLY) | 0.3 | $366k | 5.1k | 71.99 | |
| Nasdaq Omx (NDAQ) | 0.3 | $353k | 5.3k | 66.45 | |
| eBay (EBAY) | 0.3 | $357k | 15k | 23.85 | |
| MetLife (MET) | 0.3 | $359k | 8.2k | 43.89 | |
| Prudential Financial (PRU) | 0.2 | $329k | 4.6k | 72.26 | |
| Paypal Holdings (PYPL) | 0.2 | $336k | 8.7k | 38.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $322k | 4.0k | 79.66 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $316k | 2.8k | 110.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $303k | 4.4k | 68.51 | |
| At&t (T) | 0.2 | $306k | 7.8k | 39.23 | |
| Dr Pepper Snapple | 0.2 | $292k | 3.3k | 89.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $297k | 3.0k | 99.93 | |
| Ameriprise Financial (AMP) | 0.2 | $278k | 3.0k | 93.95 | |
| Chubb (CB) | 0.2 | $283k | 2.4k | 119.31 | |
| Valero Energy Corporation (VLO) | 0.2 | $266k | 4.2k | 64.08 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $249k | 6.8k | 36.82 | |
| Emerson Electric (EMR) | 0.2 | $254k | 4.7k | 54.40 | |
| Praxair | 0.2 | $257k | 2.2k | 114.27 | |
| Ecolab (ECL) | 0.2 | $234k | 2.1k | 111.38 | |
| ConocoPhillips (COP) | 0.2 | $240k | 6.0k | 40.32 | |
| Biogen Idec (BIIB) | 0.2 | $243k | 934.00 | 260.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $243k | 2.2k | 112.60 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $223k | 3.3k | 68.40 | |
| General Dynamics Corporation (GD) | 0.2 | $221k | 1.7k | 131.39 | |
| MasterCard Incorporated (MA) | 0.2 | $217k | 2.3k | 94.55 | |
| CF Industries Holdings (CF) | 0.2 | $209k | 6.7k | 31.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $217k | 3.5k | 62.00 | |
| Clorox Company (CLX) | 0.1 | $202k | 1.6k | 126.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $200k | 2.4k | 85.00 |
