Peddock Capital Advisors as of June 30, 2016
Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 92 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 49.9 | $78M | 835k | 93.74 | |
| Chevron Corporation (CVX) | 4.0 | $6.4M | 61k | 104.82 | |
| iShares S&P 500 Index (IVV) | 2.4 | $3.8M | 18k | 210.52 | |
| Constellation Brands (STZ) | 2.2 | $3.4M | 21k | 165.41 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.0 | $3.1M | 35k | 88.07 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $2.2M | 19k | 115.67 | |
| Rydex S&P Equal Weight ETF | 1.4 | $2.2M | 27k | 80.35 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.0M | 42k | 47.00 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 22k | 84.69 | |
| Apple (AAPL) | 1.1 | $1.8M | 19k | 95.61 | |
| Altria (MO) | 1.1 | $1.7M | 24k | 68.94 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.7M | 15k | 112.61 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 24k | 62.14 | |
| Pfizer (PFE) | 0.9 | $1.5M | 42k | 35.20 | |
| McKesson Corporation (MCK) | 0.9 | $1.5M | 7.9k | 186.64 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.5M | 13k | 114.99 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 25k | 55.84 | |
| Fiserv (FI) | 0.9 | $1.4M | 13k | 108.70 | |
| Gilead Sciences (GILD) | 0.8 | $1.3M | 16k | 83.40 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 13k | 95.73 | |
| Celgene Corporation | 0.8 | $1.2M | 13k | 98.63 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 9.6k | 120.32 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 9.6k | 121.25 | |
| Unum (UNM) | 0.7 | $1.0M | 33k | 31.80 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 23k | 45.33 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $975k | 6.6k | 147.82 | |
| Target Corporation (TGT) | 0.6 | $959k | 14k | 69.83 | |
| Stericycle (SRCL) | 0.6 | $941k | 9.0k | 104.10 | |
| Public Service Enterprise (PEG) | 0.6 | $913k | 20k | 46.59 | |
| Travelers Companies (TRV) | 0.6 | $856k | 7.2k | 118.99 | |
| Intel Corporation (INTC) | 0.6 | $855k | 26k | 32.81 | |
| Allstate Corporation (ALL) | 0.6 | $858k | 12k | 69.93 | |
| Roper Industries (ROP) | 0.5 | $832k | 4.9k | 170.60 | |
| Lowe's Companies (LOW) | 0.5 | $747k | 9.4k | 79.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $744k | 8.7k | 85.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $733k | 10k | 71.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $742k | 9.2k | 80.84 | |
| Bank of America Corporation (BAC) | 0.5 | $701k | 53k | 13.26 | |
| 3M Company (MMM) | 0.5 | $700k | 4.0k | 175.00 | |
| Philip Morris International (PM) | 0.5 | $710k | 7.0k | 101.66 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $683k | 14k | 50.59 | |
| Rydex Etf Trust s^p500 pur val | 0.4 | $621k | 12k | 51.00 | |
| Cisco Systems (CSCO) | 0.4 | $594k | 21k | 28.68 | |
| Stanley Black & Decker (SWK) | 0.4 | $601k | 5.4k | 111.13 | |
| Tyson Foods (TSN) | 0.4 | $593k | 8.9k | 66.82 | |
| Technology SPDR (XLK) | 0.4 | $601k | 14k | 43.33 | |
| Capital One Financial (COF) | 0.4 | $587k | 9.2k | 63.49 | |
| Walt Disney Company (DIS) | 0.4 | $565k | 5.8k | 97.85 | |
| Microchip Technology (MCHP) | 0.3 | $522k | 10k | 50.79 | |
| Danaher Corporation (DHR) | 0.3 | $510k | 5.0k | 101.09 | |
| General Electric Company | 0.3 | $497k | 16k | 31.47 | |
| Darden Restaurants (DRI) | 0.3 | $491k | 7.8k | 63.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $464k | 6.3k | 73.56 | |
| DTE Energy Company (DTE) | 0.3 | $468k | 4.7k | 99.09 | |
| Wyndham Worldwide Corporation | 0.3 | $462k | 6.5k | 71.30 | |
| Nasdaq Omx (NDAQ) | 0.3 | $446k | 6.9k | 64.63 | |
| EMC Corporation | 0.3 | $435k | 16k | 27.17 | |
| United Technologies Corporation | 0.3 | $419k | 4.1k | 102.52 | |
| Harman International Industries | 0.3 | $425k | 5.9k | 71.75 | |
| Eli Lilly & Co. (LLY) | 0.3 | $400k | 5.1k | 78.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $384k | 5.3k | 73.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $371k | 4.3k | 87.29 | |
| MetLife (MET) | 0.2 | $374k | 9.4k | 39.87 | |
| Delphi Automotive | 0.2 | $372k | 5.9k | 62.59 | |
| At&t (T) | 0.2 | $367k | 8.5k | 43.27 | |
| eBay (EBAY) | 0.2 | $367k | 16k | 23.41 | |
| Paypal Holdings (PYPL) | 0.2 | $361k | 9.9k | 36.49 | |
| Prudential Financial (PRU) | 0.2 | $325k | 4.6k | 71.38 | |
| Valero Energy Corporation (VLO) | 0.2 | $311k | 6.1k | 51.00 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $308k | 2.8k | 108.11 | |
| Dr Pepper Snapple | 0.2 | $315k | 3.3k | 96.54 | |
| Chubb (CB) | 0.2 | $310k | 2.4k | 130.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $298k | 3.0k | 100.27 | |
| ConocoPhillips (COP) | 0.2 | $280k | 6.4k | 43.56 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $262k | 6.7k | 38.87 | |
| Ameriprise Financial (AMP) | 0.2 | $272k | 3.0k | 89.71 | |
| Deere & Company (DE) | 0.2 | $273k | 3.4k | 81.18 | |
| Biogen Idec (BIIB) | 0.2 | $265k | 1.1k | 242.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $268k | 2.3k | 116.02 | |
| Ecolab (ECL) | 0.2 | $255k | 2.1k | 118.66 | |
| Emerson Electric (EMR) | 0.2 | $244k | 4.7k | 52.26 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $254k | 3.4k | 75.60 | |
| Praxair | 0.2 | $253k | 2.2k | 112.49 | |
| MasterCard Incorporated (MA) | 0.1 | $241k | 2.7k | 88.18 | |
| General Dynamics Corporation (GD) | 0.1 | $234k | 1.7k | 139.12 | |
| Abbvie (ABBV) | 0.1 | $239k | 3.9k | 62.03 | |
| Clorox Company (CLX) | 0.1 | $221k | 1.6k | 138.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $223k | 3.5k | 63.71 | |
| BP (BP) | 0.1 | $201k | 5.7k | 35.54 | |
| Scripps Networks Interactive | 0.1 | $208k | 3.3k | 62.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $201k | 2.4k | 85.42 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $202k | 2.4k | 83.13 |
