PEDDOCK CAPITAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 93
New Positions 4
Increased Positions 53
Decreased Positions 14
Positions with Activity 67
Sold Out Positions 4
Total Mkt Value (in $ millions) 133

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 2.45%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 5.45%
Energy 45.15%
Financial 23.96%
Healthcare 6.05%
Services 6.31%
Technology 7%
Transportation 0.18%
Utilities 0.68%

93 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 57,369 New 576,169
ISHARES TR CORE S&P500 ETF 3,705 38 1.03 18,394
RYDEX ETF TRUST GUG S&P500 EQ WT 3,341 19 .56 42,952
ISHARES TR RUSSELL 2000 ETF 2,897 146 5.32 24,996
ISHARES TR 1-3 YR TR BD ETF 2,035 107 5.53 24,066
ISHARES TR MSCI EMG MKT ETF 2,011 24 1.23 44,559
PROCTER & GAMBLE CO COM 1,938 New 23,341
CONSTELLATION BRANDS INC CL A 1,845 13 .74 21,186
GILEAD SCIENCES INC COM 1,673 60 3.74 15,560
PIMCO ETF TR 0-5 HIGH YIELD 1,539 377 32.48 14,522
SPDR SER TR SHT TRM HGH YLD 1,497 377 33.62 48,991
POWERSHARES ETF TRUST DYNA BUYBK ACH 1,484 38 2.61 32,380
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 1,469 15 1.05 31,769
MCKESSON CORP COM 1,458 25 1.78 7,555
VANGUARD INDEX FDS SMALL CP ETF 1,433 New 12,331
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,426 50 3.65 18,288
INTERNATIONAL BUSINESS MACHS COM 1,396 New 7,270
APPLE INC COM 1,382 14 1.05 13,517
PFIZER INC COM 1,242 New 42,259
CHEVRON CORP NEW COM 1,242 New 9,643


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