Peloton Wealth Strategists as of March 31, 2011
Portfolio Holdings for Peloton Wealth Strategists
Peloton Wealth Strategists holds 79 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 3.7 | $3.9M | 147k | 26.56 | |
| NYSE Euronext | 2.8 | $2.9M | 82k | 35.17 | |
| Ecolab (ECL) | 2.6 | $2.7M | 54k | 51.02 | |
| American Tower Corporation | 2.6 | $2.7M | 52k | 51.83 | |
| Schlumberger (SLB) | 2.5 | $2.6M | 28k | 93.25 | |
| MasterCard Incorporated (MA) | 2.4 | $2.5M | 9.9k | 251.69 | |
| Waste Management | 2.2 | $2.3M | 61k | 37.34 | |
| Norfolk Southern (NSC) | 2.2 | $2.3M | 33k | 69.26 | |
| CONSOL Energy | 2.2 | $2.3M | 42k | 53.62 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $2.2M | 40k | 55.56 | |
| Pepsi (PEP) | 2.1 | $2.2M | 34k | 64.42 | |
| V.F. Corporation (VFC) | 2.0 | $2.1M | 21k | 98.52 | |
| Allergan | 1.9 | $2.0M | 28k | 71.03 | |
| CenturyLink | 1.9 | $2.0M | 48k | 41.54 | |
| Monsanto Company | 1.9 | $1.9M | 27k | 72.27 | |
| Companhia Vale Do Rio Doce | 1.8 | $1.9M | 57k | 33.35 | |
| Covance | 1.7 | $1.8M | 33k | 54.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $1.8M | 32k | 55.55 | |
| Novartis (NVS) | 1.7 | $1.7M | 32k | 54.35 | |
| Hewlett-Packard Company | 1.6 | $1.7M | 42k | 40.97 | |
| Fiserv (FI) | 1.6 | $1.7M | 27k | 62.72 | |
| Eaton Corporation | 1.6 | $1.7M | 30k | 55.45 | |
| Cisco Systems (CSCO) | 1.6 | $1.6M | 96k | 17.15 | |
| Johnson Controls | 1.6 | $1.6M | 40k | 41.57 | |
| Procter & Gamble Company (PG) | 1.6 | $1.6M | 26k | 61.59 | |
| Apache Corporation | 1.6 | $1.6M | 12k | 130.93 | |
| Home Depot | 1.6 | $1.6M | 44k | 37.07 | |
| New York Community Ban (NYCB) | 1.5 | $1.6M | 93k | 17.26 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.6M | 61k | 25.38 | |
| McDonald's Corporation (MCD) | 1.5 | $1.5M | 20k | 76.11 | |
| Transocean | 1.5 | $1.5M | 20k | 77.97 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $1.5M | 51k | 29.80 | |
| Cummins (CMI) | 1.4 | $1.5M | 13k | 109.62 | |
| Diageo | 1.4 | $1.4M | 19k | 76.23 | |
| Canadian Natl Ry (CNI) | 1.4 | $1.4M | 19k | 75.28 | |
| United Technologies Corporation | 1.3 | $1.4M | 17k | 84.67 | |
| Qualcomm (QCOM) | 1.3 | $1.4M | 25k | 54.82 | |
| Banco Santander (SAN) | 1.3 | $1.3M | 115k | 11.71 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.3M | 22k | 59.23 | |
| Accenture | 1.2 | $1.3M | 24k | 54.98 | |
| Abbott Laboratories (ABT) | 1.2 | $1.3M | 26k | 49.03 | |
| J.M. Smucker Company (SJM) | 1.2 | $1.3M | 18k | 71.40 | |
| Express 1 Expidited Solutions | 1.2 | $1.3M | 23k | 55.61 | |
| Maxim Integrated Products | 1.2 | $1.3M | 49k | 25.60 | |
| Encana Corp | 1.2 | $1.2M | 36k | 34.52 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $1.2M | 30k | 40.43 | |
| Discovery Communications | 1.0 | $1.0M | 26k | 39.89 | |
| FedEx Corporation (FDX) | 1.0 | $1.0M | 11k | 93.52 | |
| Questar Corporation | 0.9 | $988k | 57k | 17.46 | |
| Total | 0.9 | $985k | 16k | 60.99 | |
| Stericycle (SRCL) | 0.9 | $975k | 11k | 88.64 | |
| Becton, Dickinson and (BDX) | 0.9 | $951k | 12k | 79.58 | |
| Stryker Corporation (SYK) | 0.9 | $918k | 15k | 60.79 | |
| Pentair | 0.9 | $903k | 24k | 37.78 | |
| BlackRock (BLK) | 0.8 | $884k | 4.4k | 200.91 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $874k | 19k | 46.12 | |
| Tor Dom Bk Cad (TD) | 0.8 | $864k | 9.8k | 88.62 | |
| 3M Company (MMM) | 0.8 | $851k | 9.1k | 93.52 | |
| Whirlpool Corporation (WHR) | 0.8 | $845k | 9.9k | 85.35 | |
| Steel Dynamics (STLD) | 0.7 | $766k | 41k | 18.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $740k | 15k | 50.17 | |
| Raytheon Company | 0.7 | $725k | 14k | 50.88 | |
| Nike (NKE) | 0.7 | $693k | 9.2k | 75.74 | |
| America Movil Sab De Cv spon adr l | 0.7 | $677k | 12k | 58.11 | |
| AFLAC Incorporated (AFL) | 0.6 | $623k | 12k | 52.80 | |
| Cinemark | 0.6 | $610k | 32k | 19.37 | |
| Apple (AAPL) | 0.5 | $563k | 1.6k | 348.61 | |
| China Mobile | 0.5 | $546k | 12k | 46.27 | |
| Copano Energy | 0.4 | $445k | 13k | 35.60 | |
| Itron (ITRI) | 0.4 | $373k | 6.6k | 56.52 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $342k | 5.8k | 58.97 | |
| Helmerich & Payne (HP) | 0.3 | $326k | 4.8k | 68.63 | |
| Encana Corp | 0.3 | $311k | 5.6k | 55.54 | |
| General Electric Company | 0.3 | $299k | 15k | 20.03 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.3 | $279k | 2.9k | 96.21 | |
| Chevron Corporation (CVX) | 0.2 | $228k | 2.1k | 107.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $210k | 2.5k | 84.00 | |
| 0.2 | $211k | 360.00 | 586.11 | ||
| Express 1 Expidited Solutions | 0.1 | $70k | 33k | 2.12 |
