13F-HR filed by PEDDOCK CAPITAL ADVISORS, LLC
PEDDOCK CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-15, with 92 holding rows worth $156,756,000.
- Accession
- 0001221073-16-000176
- Filer
- CIK 1597843
- Filed
- 2016-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 92 entries on the cover page, a total value of $156,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,756,000 with VALUE read as thousands by filing date, 13F file number 028-15711. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 834,564 | $78,232,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,625 | $6,355,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,884 | $3,765,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,489 | $3,389,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,119 | $3,093,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,046 | $2,203,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 27,170 | $2,183,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,891 | $1,969,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,763 | $1,843,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,785 | $1,796,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,339 | $1,678,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,688 | $1,654,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,090 | $1,497,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,359 | $1,491,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,892 | $1,473,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,636 | $1,453,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,732 | $1,384,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,766 | $1,383,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,888 | $1,325,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,057 | $1,250,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,451 | $1,228,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,649 | $1,161,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,567 | $1,160,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,826 | $1,044,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,900 | $1,038,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,596 | $975,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,734 | $959,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,039 | $941,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,595 | $913,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,269 | $858,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,194 | $856,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,063 | $855,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,877 | $832,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,436 | $747,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,726 | $744,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,179 | $742,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,253 | $733,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,984 | $710,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,852 | $701,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,000 | $700,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,502 | $683,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 12,176 | $621,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,869 | $601,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,408 | $601,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,708 | $594,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,875 | $593,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,245 | $587,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,774 | $565,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,278 | $522,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,045 | $510,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,791 | $497,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,755 | $491,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,723 | $468,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,308 | $464,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,480 | $462,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,901 | $446,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,011 | $435,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,923 | $425,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,087 | $419,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,084 | $400,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,257 | $384,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,381 | $374,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,943 | $372,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,250 | $371,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,482 | $367,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,680 | $367,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,892 | $361,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,553 | $325,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,263 | $315,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,098 | $311,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,372 | $310,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,849 | $308,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,972 | $298,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,428 | $280,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,363 | $273,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,032 | $272,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,310 | $268,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,095 | $265,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,740 | $262,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,149 | $255,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,360 | $254,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,249 | $253,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,669 | $244,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,733 | $241,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,853 | $239,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,682 | $234,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,500 | $223,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,600 | $221,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,340 | $208,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,430 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,353 | $201,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,656 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-16-000176 | this filing | 2016-07-15 | acceptance time not in the bulk data set |