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Institutional Investment Manager
PEDDOCK CAPITAL ADVISORS, LLC
PEDDOCK CAPITAL ADVISORS, LLC (CIK: 0001597843) incorporated in Massachusetts, located at 50 Braintree Hill Office Park, Braintree, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 91 holdings with a total value of $130,647,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBVIE INC 3,368 200,000 0.15%
2 CLOROX CO DEL 1,600 203,000 0.16%
3 CF INDS HLDGS INC 5,080 207,000 0.16%
4 EMERSON ELEC CO 4,669 223,000 0.17%
5 ISHARES TR 2,663 225,000 0.17%
6 KOHLS 4,769 227,000 0.17%
7 BIOGEN INC 742 227,000 0.17%
8 VANGUARD SPECIALIZED FUNDS 2,950 229,000 0.18%
9 PRAXAIR INC 2,249 230,000 0.18%
10 GENERAL DYNAMICS CORP 1,682 231,000 0.18%
11 ISHARES TR 2,109 232,000 0.18%
12 AT&T INC 7,800 268,000 0.21%
13 AMERIPRISE FINL INC 2,517 268,000 0.21%
14 UNION PAC CORP 3,448 270,000 0.21%
15 PARKER HANNIFIN CORP 2,849 276,000 0.21%
16 ACE LTD 2,372 277,000 0.21%
17 BANK NEW YORK MELLON CORP 6,762 279,000 0.21%
18 CONOCOPHILLIPS 6,088 284,000 0.22%
19 EBAY INC 10,396 286,000 0.22%
20 ISHARES TR 2,999 298,000 0.23%
21 DR PEPPER SNAPPLE GROUP INC 3,263 304,000 0.23%
22 PAYPAL HLDGS INC 8,717 316,000 0.24%
23 PRUDENTIAL FINL INC 4,553 371,000 0.28%
24 DTE ENERGY CO 4,688 376,000 0.29%
25 VANGUARD INDEX FDS 3,961 391,000 0.30%
26 UNITED TECHNOLOGIES CORP 4,087 393,000 0.30%
27 WALGREENS BOOTS ALLIANCE INC 4,872 415,000 0.32%
28 ISHARES TR 7,118 418,000 0.32%
29 QUALCOMM INC 8,499 425,000 0.33%
30 DARDEN RESTAURANTS INC 6,693 426,000 0.33%
31 LILLY ELI & CO 5,084 428,000 0.33%
32 E M C CORP MASS COM 16,778 431,000 0.33%
33 BRISTOL MYERS SQUIBB CO 6,508 448,000 0.34%
34 DANAHER CORP DEL 4,894 455,000 0.35%
35 TYSON FOODS INC 8,565 457,000 0.35%
36 GENERAL ELECTRIC CO 14,743 459,000 0.35%
37 MICROCHIP TECHNOLOGY 9,953 463,000 0.35%
38 DELPHI AUTOMOTIVE PLC 5,475 469,000 0.36%
39 CISCO SYS INC 18,128 492,000 0.38%
40 INTERNATIONAL BUSINESS MACHS 3,752 516,000 0.39%
41 HARMAN INTL INDS INC 5,845 551,000 0.42%
42 STANLEY BLACK &DECKER INC 5,221 557,000 0.43%
43 3M CO 4,000 603,000 0.46%
44 SELECT SECTOR SPDR TR 14,235 610,000 0.47%
45 PHILIP MORRIS INTL INC 6,984 614,000 0.47%
46 DISNEY WALT CO 5,996 630,000 0.48%
47 ISHARES TR 12,733 642,000 0.49%
48 ISHARES TR 8,726 656,000 0.50%
49 CAPITAL ONE FINL CORP 9,184 663,000 0.51%
50 RYDEX ETF TRUST 13,932 685,000 0.52%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000119, filed 2016.01.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.