Peloton Wealth Strategists

Peloton Wealth Strategists as of June 30, 2012

Portfolio Holdings for Peloton Wealth Strategists

Peloton Wealth Strategists holds 85 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EMC Corporation 3.5 $3.5M 137k 25.63
MasterCard Incorporated (MA) 3.5 $3.5M 8.1k 430.10
Ecolab (ECL) 3.2 $3.2M 47k 68.53
Fiserv (FI) 2.6 $2.6M 36k 72.22
Allergan 2.3 $2.3M 25k 92.56
Norfolk Southern (NSC) 2.3 $2.3M 32k 71.79
Pepsi (PEP) 2.3 $2.3M 32k 70.67
NYSE Euronext 2.0 $2.0M 79k 25.58
Waste Management 2.0 $2.0M 60k 33.40
Hasbro (HAS) 2.0 $2.0M 58k 33.87
Johnson Controls 2.0 $2.0M 70k 27.71
Union Pacific Corporation (UNP) 1.9 $1.9M 16k 119.31
Qualcomm (QCOM) 1.9 $1.9M 34k 55.67
Monsanto Company 1.8 $1.8M 22k 82.80
Microsoft Corporation (MSFT) 1.8 $1.8M 58k 30.59
Thermo Fisher Scientific (TMO) 1.8 $1.7M 34k 51.91
CenturyLink 1.8 $1.7M 44k 39.50
Express Scripts 1.7 $1.7M 31k 55.84
Abbott Laboratories (ABT) 1.7 $1.7M 27k 64.46
Schlumberger (SLB) 1.7 $1.7M 26k 64.91
Cummins (CMI) 1.6 $1.6M 17k 96.89
Novartis (NVS) 1.6 $1.6M 29k 55.89
Vodafone Group Plc-sp 1.6 $1.5M 55k 28.18
Deere & Company (DE) 1.5 $1.5M 18k 80.88
Pentair 1.5 $1.5M 38k 38.27
Potash Corp. Of Saskatchewan I 1.4 $1.4M 33k 43.70
Procter & Gamble Company (PG) 1.4 $1.4M 23k 61.26
BlackRock (BLK) 1.4 $1.4M 8.1k 169.85
J.M. Smucker Company (SJM) 1.4 $1.4M 18k 75.50
Discovery Communications 1.4 $1.3M 25k 54.02
Accenture 1.3 $1.3M 22k 60.09
Encana Corp 1.3 $1.3M 62k 20.82
Johnson & Johnson (JNJ) 1.2 $1.2M 17k 67.59
Questar Corporation 1.2 $1.2M 55k 20.87
Anheuser-Busch InBev NV (BUD) 1.1 $1.1M 14k 79.65
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 32k 35.73
Apache Corporation 1.1 $1.1M 13k 87.86
CBS Corporation 1.1 $1.1M 34k 32.79
Maxim Integrated Products 1.1 $1.1M 43k 25.65
Whirlpool Corporation (WHR) 1.1 $1.1M 18k 61.14
Freeport-McMoRan Copper & Gold (FCX) 1.1 $1.0M 30k 34.08
Covance 1.0 $1.0M 22k 47.84
Eaton Corporation 1.0 $1.0M 26k 39.61
New York Community Ban (NYCB) 1.0 $1.0M 82k 12.52
Tiffany & Co. 1.0 $1.0M 19k 52.95
Xerox Corporation 1.0 $1.0M 129k 7.87
Companhia Vale Do Rio Doce 1.0 $996k 50k 19.84
Raytheon Company 1.0 $965k 17k 56.60
Bank Of America Corporation preferred (BAC.PL) 1.0 $963k 988.00 974.70
Stericycle (SRCL) 0.9 $935k 10k 91.67
Tupperware Brands Corporation (TUP) 0.9 $909k 17k 54.76
Transocean 0.9 $910k 20k 44.72
Becton, Dickinson and (BDX) 0.9 $860k 12k 74.78
Cerner Corporation 0.9 $856k 10k 82.71
Boeing Company (BA) 0.9 $847k 11k 74.30
Tor Dom Bk Cad (TD) 0.8 $814k 10k 78.27
Dr. Pepper Snapple 0.8 $788k 18k 43.78
Cinemark 0.8 $786k 34k 22.85
Total 0.8 $762k 17k 44.96
Teva Pharmaceutical Industries (TEVA) 0.8 $749k 19k 39.42
Spdr S&p 500 Etf (SPY) 0.8 $752k 5.6k 134.96
American Tower Reit (AMT) 0.8 $755k 11k 69.91
BLDRS Emerging Markets 50 ADR Index 0.7 $730k 19k 37.59
Google 0.6 $621k 1.1k 580.37
Nextera Energy (NEE) 0.6 $612k 8.9k 68.76
Steel Dynamics (STLD) 0.6 $612k 52k 11.72
FedEx Corporation (FDX) 0.6 $577k 6.3k 91.59
Helmerich & Payne (HP) 0.6 $554k 13k 43.45
Marsh & McLennan Companies (MMC) 0.5 $538k 17k 32.22
Alerian Mlp Etf 0.5 $535k 34k 15.97
Banco Santander (SAN) 0.5 $527k 80k 6.57
BB&T Corporation 0.5 $506k 16k 30.85
AFLAC Incorporated (AFL) 0.5 $443k 10k 42.60
Empresa Nacional de Electricidad 0.4 $373k 7.3k 51.10
iShares MSCI EAFE Index Fund (EFA) 0.3 $350k 7.0k 50.00
Copano Energy 0.3 $348k 13k 27.84
iShares S&P SmallCap 600 Index (IJR) 0.3 $341k 4.7k 73.33
America Movil Sab De Cv spon adr l 0.3 $331k 13k 26.06
Petroleo Brasileiro SA (PBR) 0.3 $330k 18k 18.75
United Technologies Corporation 0.3 $264k 3.5k 75.43
Claymore/Zacks Multi-Asset Inc Idx 0.2 $247k 12k 21.25
Nuance Communications 0.2 $236k 9.9k 23.84
Chevron Corporation (CVX) 0.2 $207k 2.0k 105.34
iShares MSCI ACWI Index Fund (ACWI) 0.1 $134k 11k 11.99
Kite Realty Group Trust 0.1 $70k 14k 5.00