Peloton Wealth Strategists as of Sept. 30, 2011
Portfolio Holdings for Peloton Wealth Strategists
Peloton Wealth Strategists holds 87 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.3 | $2.9M | 9.1k | 317.15 | |
| EMC Corporation | 3.3 | $2.9M | 137k | 20.99 | |
| American Tower Corporation | 3.1 | $2.6M | 49k | 53.80 | |
| Ecolab (ECL) | 2.9 | $2.5M | 52k | 48.89 | |
| Allergan | 2.6 | $2.2M | 27k | 82.36 | |
| Pepsi (PEP) | 2.3 | $2.0M | 33k | 61.89 | |
| Waste Management | 2.3 | $2.0M | 61k | 32.56 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $1.9M | 38k | 50.64 | |
| Norfolk Southern (NSC) | 2.2 | $1.9M | 31k | 61.04 | |
| NYSE Euronext | 2.1 | $1.8M | 79k | 23.24 | |
| Fiserv (FI) | 2.0 | $1.7M | 34k | 50.78 | |
| Novartis (NVS) | 2.0 | $1.7M | 31k | 55.79 | |
| Procter & Gamble Company (PG) | 1.9 | $1.6M | 26k | 63.17 | |
| McDonald's Corporation (MCD) | 1.9 | $1.6M | 18k | 87.83 | |
| Schlumberger (SLB) | 1.8 | $1.6M | 26k | 59.73 | |
| CenturyLink | 1.8 | $1.5M | 47k | 33.13 | |
| Home Depot (HD) | 1.8 | $1.5M | 46k | 32.86 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.5M | 59k | 24.89 | |
| CONSOL Energy | 1.7 | $1.5M | 43k | 33.94 | |
| Monsanto Company | 1.7 | $1.4M | 24k | 60.04 | |
| Covance | 1.7 | $1.4M | 32k | 45.45 | |
| Abbott Laboratories (ABT) | 1.5 | $1.3M | 26k | 51.15 | |
| J.M. Smucker Company (SJM) | 1.5 | $1.3M | 18k | 72.87 | |
| Qualcomm (QCOM) | 1.5 | $1.3M | 26k | 48.61 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.3M | 20k | 63.69 | |
| Companhia Vale Do Rio Doce | 1.4 | $1.2M | 54k | 22.81 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $1.2M | 46k | 26.55 | |
| Accenture | 1.4 | $1.2M | 23k | 52.68 | |
| Johnson Controls | 1.4 | $1.2M | 46k | 26.36 | |
| Canadian Natl Ry (CNI) | 1.4 | $1.2M | 18k | 66.57 | |
| New York Community Ban (NYCB) | 1.2 | $1.1M | 91k | 11.90 | |
| Cummins (CMI) | 1.2 | $1.1M | 13k | 81.69 | |
| Maxim Integrated Products | 1.2 | $1.1M | 46k | 23.33 | |
| Questar Corporation | 1.2 | $1.0M | 59k | 17.71 | |
| Discovery Communications | 1.1 | $993k | 26k | 37.61 | |
| Eaton Corporation | 1.1 | $987k | 28k | 35.50 | |
| Apache Corporation | 1.1 | $967k | 12k | 80.25 | |
| Banco Santander (SAN) | 1.1 | $938k | 117k | 8.04 | |
| Transocean | 1.1 | $933k | 20k | 47.72 | |
| Whirlpool Corporation (WHR) | 1.1 | $928k | 19k | 49.89 | |
| BLDRS Emerging Markets 50 ADR Index | 1.1 | $915k | 25k | 36.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $889k | 29k | 30.45 | |
| BlackRock (BLK) | 1.0 | $873k | 5.9k | 147.97 | |
| United Technologies Corporation | 1.0 | $865k | 12k | 70.33 | |
| Becton, Dickinson and (BDX) | 1.0 | $854k | 12k | 73.30 | |
| Express Scripts | 1.0 | $849k | 23k | 37.07 | |
| Petroleo Brasileiro SA (PBR) | 1.0 | $840k | 37k | 22.46 | |
| Stericycle (SRCL) | 0.9 | $823k | 10k | 80.69 | |
| Pentair | 0.9 | $784k | 25k | 32.00 | |
| Deere & Company (DE) | 0.9 | $775k | 12k | 64.58 | |
| Hewlett-Packard Company | 0.9 | $769k | 34k | 22.45 | |
| Raytheon Company | 0.9 | $754k | 19k | 40.87 | |
| Total | 0.8 | $735k | 17k | 43.88 | |
| FedEx Corporation (FDX) | 0.8 | $711k | 11k | 67.71 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $700k | 23k | 30.11 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $696k | 6.2k | 113.13 | |
| Encana Corp | 0.8 | $691k | 36k | 19.22 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $683k | 16k | 43.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $678k | 13k | 52.97 | |
| Tupperware Brands Corporation (TUP) | 0.8 | $666k | 12k | 53.71 | |
| Tor Dom Bk Cad (TD) | 0.8 | $663k | 9.4k | 70.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $596k | 16k | 37.25 | |
| Stryker Corporation (SYK) | 0.7 | $599k | 13k | 47.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $575k | 12k | 47.81 | |
| Cinemark | 0.7 | $559k | 30k | 18.89 | |
| China Mobile | 0.6 | $550k | 11k | 48.67 | |
| Apple (AAPL) | 0.6 | $482k | 1.3k | 381.03 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.6 | $483k | 3.4k | 142.27 | |
| Helmerich & Payne (HP) | 0.5 | $449k | 11k | 40.63 | |
| Nike (NKE) | 0.5 | $406k | 4.8k | 85.47 | |
| America Movil Sab De Cv spon adr l | 0.5 | $402k | 18k | 22.09 | |
| Steel Dynamics (STLD) | 0.5 | $402k | 41k | 9.93 | |
| Copano Energy | 0.4 | $373k | 13k | 29.84 | |
| AFLAC Incorporated (AFL) | 0.4 | $346k | 9.9k | 34.95 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.4 | $317k | 3.2k | 99.06 | |
| Xerox Corporation | 0.4 | $313k | 45k | 6.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $316k | 5.4k | 58.52 | |
| 0.3 | $276k | 535.00 | 515.89 | ||
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $240k | 3.1k | 77.92 | |
| Empresa Nacional de Electricidad | 0.3 | $238k | 5.5k | 43.27 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $231k | 301.00 | 767.44 | |
| Cisco Systems (CSCO) | 0.3 | $225k | 15k | 15.52 | |
| Dr. Pepper Snapple | 0.3 | $223k | 5.8k | 38.78 | |
| Market Vectors Agribusiness Etf | 0.3 | $223k | 5.2k | 43.30 | |
| Cerner Corporation | 0.2 | $202k | 3.0k | 68.47 | |
| OmniVision Technologies | 0.2 | $147k | 11k | 14.07 | |
| Kite Realty Group Trust | 0.1 | $51k | 14k | 3.64 |
