PEDDOCK CAPITAL ADVISORS, LLC Information

50 BRAINTREE OFFICE PARK, BRAINTREE, Massachusetts, 02184, (781) 848-0288

Report Date: 09/30/2014

Position Statistics

Total Positions 92
New Positions 2
Increased Positions 14
Decreased Positions 20
Positions with Activity 34
Sold Out Positions 2
Total Mkt Value (in $ millions) 126

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.13%
Capital Goods 2.46%
Conglomerates
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 6.28%
Energy 40.43%
Financial 25.22%
Healthcare 6.71%
Services 7.26%
Technology 7.66%
Transportation 0.22%
Utilities 0.84%

92 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 48,612 -5,421 (10.03) 518,361
ISHARES TR CORE S&P500 ETF 3,663 -187 (4.86) 17,501
RYDEX ETF TRUST GUG S&P500 EQ WT 3,304 -169 (4.86) 40,863
ISHARES TR RUSSELL 2000 ETF 2,889 -105 (3.51) 24,120
PROCTER & GAMBLE CO COM 2,145 -29 (1.35) 23,027
CONSTELLATION BRANDS INC CL A 2,121 New 21,186
ISHARES TR 1-3 YR TR BD ETF 2,032 1 .05 24,078
ISHARES TR MSCI EMG MKT ETF 1,693 -50 (2.87) 43,281
MCKESSON CORP COM 1,585 New 7,555
POWERSHARES ETF TRUST DYNA BUYBK ACH 1,517 -46 (2.97) 31,418
APPLE INC COM 1,514 New 13,517
PIMCO ETF TR 0-5 HIGH YIELD 1,492 13 .88 14,649
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,460 -42 (2.82) 17,773
VANGUARD INDEX FDS SMALL CP ETF 1,443 New 12,331
SPDR SER TR SHT TRM HGH YLD 1,438 12 .86 49,413
GILEAD SCIENCES INC COM 1,420 New 15,560
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 1,396 -42 (2.9) 30,848
ALTRIA GROUP INC COM 1,348 -25 (1.83) 26,776
PFIZER INC COM 1,328 New 42,259
ISHARES TR SELECT DIVID ETF 1,306 .01 16,258


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