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PEDDOCK CAPITAL ADVISORS, LLC Historic Quarter Change: USA Other Stocks, New

PEDDOCK CAPITAL ADVISORS, LLC historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, PEDDOCK CAPITAL ADVISORS, LLC opened 57 positions, added to 71, reduced 30 and sold out of 22.

  • Q3 2016: Stock Procter & Gamble Co Exchange F; Country of operation —; Class COM; Shares before 0.
  • Q3 2016: Stock Allergan Inc; Country of operation —; Class COM; Shares before 0.
  • Q3 2016: Stock Alphabet Inc A; Country of operation —; Class COM; Shares before 0.
  • Q3 2016: Stock Delphi Automotive PLC; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1597843), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-14); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016Procter & Gamble Co Exchange F
CUSIP 742993975
COM021,763+21,763$0$1,953,000+$1,953,0002016-10-14
Q3 2016Allergan Inc
CUSIP 018490102
COM06,483+6,483$0$1,493,000+$1,493,0002016-10-14
Q3 2016Alphabet Inc A
CUSIP 38259P508
COM01,087+1,087$0$874,000+$874,0002016-10-14
Q3 2016Delphi Automotive PLC
CUSIP G27823106
COM05,943+5,943$0$424,000+$424,0002016-10-14
Q3 2016HP Inc
CUSIP 428236103
COM024,726+24,726$0$384,000+$384,0002016-10-14
Q3 2016IngersollRand Co plc
CUSIP G47791101
COM03,500+3,500$0$238,000+$238,0002016-10-14
Q3 2016Scripps Networks Interactive
CUSIP 811065101
COM03,535+3,535$0$224,000+$224,0002016-10-14
Q3 2016Berkshire Hathaway Inc Class
CUSIP 084670207
United StatesCOM01,259+1,259$0$182,000+$182,0002016-10-14
Q3 2016Harris Corp
CUSIP 413875105
COM01,829+1,829$0$168,000+$168,0002016-10-14
Q3 2016Merck & Co Inc
CUSIP 589331107
COM02,618+2,618$0$163,000+$163,0002016-10-14
Q3 2016Alphabet Inc C
CUSIP 38259P706
COM0185+185$0$144,000+$144,0002016-10-14
Q3 2016Syngenta ADR
CUSIP 871994497
COM01,325+1,325$0$116,000+$116,0002016-10-14
Q3 2016Rockwell Collins Inc
CUSIP 774341101
COM01,173+1,173$0$99,000+$99,0002016-10-14
Q3 2016National Oilwell Varco Inc
CUSIP 637071101
COM01,557+1,557$0$57,000+$57,0002016-10-14
Q3 2016GlaxoSmithKline PLC ADR
CUSIP 37733W105
COM01,314+1,314$0$57,000+$57,0002016-10-14
Q3 2016EI du Pont de Nemour & Co
CUSIP 263534109
COM0800+800$0$54,000+$54,0002016-10-14
Q3 2016Spectra Energy Corp
CUSIP 847560109
COM0951+951$0$41,000+$41,0002016-10-14
Q3 2016Unilever NV
CUSIP 904784709
COM0840+840$0$39,000+$39,0002016-10-14
Q3 2016BB&T Corp
CUSIP 054937107
COM01,014+1,014$0$38,000+$38,0002016-10-14
Q3 2016US Concrete Inc
CUSIP 90333L201
COM0753+753$0$35,000+$35,0002016-10-14
Q3 2016Raytheon Co
CUSIP 755111507
COM0204+204$0$28,000+$28,0002016-10-14
Q3 2016Vectren Corp
CUSIP 92240G101
COM0546+546$0$27,000+$27,0002016-10-14
Q3 2016Dow Chemical Company
CUSIP 260543103
United StatesCOM0500+500$0$26,000+$26,0002016-10-14
Q3 2016Duke Energy Corp
CUSIP 26441C105
COM0330+330$0$26,000+$26,0002016-10-14
Q3 2016Royal Dutch Shell ADR Cl B
CUSIP 780259107
COM0400+400$0$21,000+$21,0002016-10-14
Q3 2016Lab Corp of America Holdings
CUSIP 50540R409
United StatesCOM0148+148$0$20,000+$20,0002016-10-14
Q3 2016Energy Transfer Partners LP
CUSIP 29273R109
COM0500+500$0$19,000+$19,0002016-10-14
Q3 2016AmeriGas Partners LP
CUSIP 030975106
COM0400+400$0$18,000+$18,0002016-10-14
Q3 2016Blue Hills Bancorp Inc
CUSIP 095573101
COM01,000+1,000$0$15,000+$15,0002016-10-14
Q3 2016SolarCity Corporation
CUSIP 83416T100
COM0750+750$0$15,000+$15,0002016-10-14
Q3 2016Vodafone Group Plc ADR
CUSIP 92857W209
COM0501+501$0$15,000+$15,0002016-10-14
Q3 2016ChromaDex Corp
CUSIP 171077100
COM03,380+3,380$0$10,000+$10,0002016-10-14
Q3 2016Applied Micro Circuits Corp
CUSIP 03822W406
COM01,500+1,500$0$10,000+$10,0002016-10-14
Q3 2016Broadcom Ltd
CUSIP Y09827109
COM060+60$0$10,000+$10,0002016-10-14
Q3 2016Hess Corp
CUSIP 42809H107
United StatesCOM0130+130$0$7,000+$7,0002016-10-14
Q3 2016CDK Global Inc
CUSIP 12508E101
COM083+83$0$5,000+$5,0002016-10-14
Q3 2016Seres Therapeutics Inc
CUSIP 81750R102
United StatesCOM0300+300$0$4,000+$4,0002016-10-14
Q3 2016CST Brands Inc
CUSIP 12646R105
COM055+55$0$3,000+$3,0002016-10-14
Q3 2016OHR Pharmaceutical Inc
CUSIP 67778H200
COM0533+533$0$2,000+$2,0002016-10-14
Q3 2016Time Warner Inc
CUSIP 887317303
COM012+12$0$1,000+$1,0002016-10-14
Q3 2016Citigroup Inc
CUSIP 172967101
United StatesCOM026+26$0$1,000+$1,0002016-10-14
Q3 2016Agenus Inc
CUSIP 00847G705
United StatesCOM0160+160$0$1,000+$1,0002016-10-14
Q3 2016Mannkind Corporation
CUSIP 56400P201
COM01,000+1,000$0$1,000+$1,0002016-10-14
Q3 2016FireEye Inc
CUSIP 31816Q101
COM050+50$0$1,000+$1,0002016-10-14
Q3 2016Monsanto Company
CUSIP 61166W101
COM07+7$0$1,000+$1,0002016-10-14
Q3 2016Talon Therapeutics CVR
CUSIP 874CNT108
COM02,500+2,500$0$0$02016-10-14
Q2 2016SCRIPPS NETWORKS INTERACT IN
CUSIP 811065101
CL A COM03,340+3,340$0$208,000+$208,0002016-07-15
Q2 2016WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM02,430+2,430$0$202,000+$202,0002016-07-15
Q1 2016WYNDHAM WORLDWIDE CORP
CUSIP 98310W108
COM05,215+5,215$0$399,000+$399,0002016-04-19
Q1 2016INGERSOLL-RAND PLC
CUSIP G47791101
SHS03,500+3,500$0$217,000+$217,0002016-04-19
Q2 2015WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM04,290+4,290$0$362,000+$362,0002015-07-23
Q4 2014GOOGLE INC
CUSIP 38259P508
CL A0651+651$0$345,000+$345,0002015-01-14
Q4 2014INGERSOLL-RAND PLC
CUSIP G47791101
SHS03,500+3,500$0$222,000+$222,0002015-01-14
Q2 2014DELPHI AUTOMOTIVE PLC
CUSIP G27823106
SHS03,986+3,986$0$274,000+$274,0002014-07-23
Q1 2014HEWLETT PACKARD CO
CUSIP 428236103
COM012,749+12,749$0$413,000+$413,0002014-04-14
Q1 2014ALLERGAN INC
CUSIP 018490102
COM01,816+1,816$0$225,000+$225,0002014-04-14
Q1 2014GOOGLE INC
CUSIP 38259P508
CL A0202+202$0$225,000+$225,0002014-04-14

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