Peloton Wealth Strategists as of Dec. 31, 2012
Portfolio Holdings for Peloton Wealth Strategists
Peloton Wealth Strategists holds 82 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.4 | $3.4M | 7.0k | 491.31 | |
| EMC Corporation | 3.3 | $3.3M | 131k | 25.30 | |
| Ecolab (ECL) | 3.0 | $3.0M | 42k | 71.91 | |
| Fiserv (FI) | 2.8 | $2.8M | 35k | 79.03 | |
| Johnson Controls | 2.5 | $2.5M | 81k | 30.67 | |
| Pepsi (PEP) | 2.2 | $2.2M | 32k | 68.43 | |
| Qualcomm (QCOM) | 2.1 | $2.1M | 35k | 61.87 | |
| Pentair | 2.0 | $2.1M | 42k | 49.14 | |
| Union Pacific Corporation (UNP) | 2.0 | $2.0M | 16k | 125.74 | |
| Hasbro (HAS) | 2.0 | $2.0M | 56k | 35.90 | |
| Monsanto Company | 2.0 | $2.0M | 21k | 94.67 | |
| Express Scripts | 2.0 | $2.0M | 37k | 54.00 | |
| Waste Management | 2.0 | $2.0M | 59k | 33.75 | |
| Norfolk Southern (NSC) | 2.0 | $2.0M | 32k | 61.85 | |
| Novartis (NVS) | 2.0 | $2.0M | 31k | 63.31 | |
| Allergan | 1.9 | $2.0M | 22k | 91.75 | |
| Hess (HES) | 1.9 | $1.9M | 37k | 52.96 | |
| Cummins (CMI) | 1.9 | $1.9M | 17k | 108.33 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $1.9M | 30k | 63.78 | |
| BlackRock (BLK) | 1.8 | $1.8M | 8.8k | 206.68 | |
| General Mills (GIS) | 1.8 | $1.8M | 45k | 40.42 | |
| Thomson Reuters Corp | 1.8 | $1.8M | 62k | 29.05 | |
| CBS Corporation | 1.7 | $1.7M | 45k | 38.06 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $1.7M | 41k | 40.68 | |
| Deere & Company (DE) | 1.6 | $1.6M | 19k | 86.44 | |
| Schlumberger (SLB) | 1.6 | $1.6M | 24k | 69.30 | |
| Xerox Corporation | 1.6 | $1.6M | 235k | 6.82 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.5M | 58k | 26.70 | |
| Procter & Gamble Company (PG) | 1.5 | $1.5M | 23k | 67.91 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.5M | 34k | 43.96 | |
| Whirlpool Corporation (WHR) | 1.4 | $1.5M | 14k | 101.74 | |
| Vodafone Group Plc-sp | 1.4 | $1.4M | 56k | 25.19 | |
| Eaton Corporation | 1.4 | $1.4M | 26k | 54.18 | |
| CenturyLink | 1.4 | $1.4M | 36k | 39.13 | |
| NYSE Euronext | 1.4 | $1.4M | 44k | 31.53 | |
| Tiffany & Co. | 1.4 | $1.4M | 24k | 57.34 | |
| Tor Dom Bk Cad (TD) | 1.3 | $1.3M | 16k | 84.34 | |
| Encana Corp | 1.3 | $1.3M | 66k | 19.76 | |
| BB&T Corporation | 1.2 | $1.2M | 43k | 29.11 | |
| Tupperware Brands Corporation (TUP) | 1.2 | $1.2M | 19k | 64.08 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.2 | $1.2M | 1.1k | 1134.86 | |
| J.M. Smucker Company (SJM) | 1.2 | $1.2M | 14k | 86.24 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 16k | 70.12 | |
| Maxim Integrated Products | 1.1 | $1.1M | 37k | 29.41 | |
| Apache Corporation | 1.0 | $1.0M | 13k | 78.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.0M | 30k | 34.21 | |
| Boeing Company (BA) | 1.0 | $987k | 13k | 75.34 | |
| Stericycle (SRCL) | 0.9 | $951k | 10k | 93.24 | |
| Dr. Pepper Snapple | 0.9 | $915k | 21k | 44.20 | |
| Becton, Dickinson and (BDX) | 0.9 | $907k | 12k | 78.19 | |
| Raytheon Company | 0.9 | $901k | 16k | 57.57 | |
| 0.9 | $870k | 1.2k | 707.32 | ||
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $803k | 22k | 37.35 | |
| Steel Dynamics (STLD) | 0.8 | $802k | 58k | 13.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $795k | 9.1k | 87.36 | |
| Cerner Corporation | 0.8 | $756k | 9.8k | 77.54 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $730k | 5.1k | 142.38 | |
| Zion 9 1/2 | 0.7 | $722k | 28k | 25.88 | |
| Helmerich & Payne (HP) | 0.7 | $720k | 13k | 56.03 | |
| Total | 0.7 | $720k | 14k | 51.99 | |
| Nextera Energy (NEE) | 0.6 | $643k | 9.3k | 69.14 | |
| Accenture | 0.6 | $579k | 8.7k | 66.55 | |
| Alerian Mlp Etf | 0.5 | $545k | 34k | 15.96 | |
| BLDRS Emerging Markets 50 ADR Index | 0.5 | $531k | 13k | 40.23 | |
| Akamai Technologies (AKAM) | 0.5 | $479k | 12k | 40.94 | |
| Banco Santander (SAN) | 0.5 | $454k | 56k | 8.17 | |
| Copano Energy | 0.4 | $421k | 13k | 31.64 | |
| Neustar | 0.4 | $419k | 10k | 41.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $340k | 4.4k | 78.16 | |
| Cinemark | 0.3 | $338k | 13k | 26.00 | |
| eBay (EBAY) | 0.3 | $314k | 6.2k | 51.06 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $292k | 1.6k | 185.99 | |
| DaVita (DVA) | 0.3 | $276k | 2.5k | 110.40 | |
| Vera Bradley (VRA) | 0.3 | $269k | 11k | 25.14 | |
| Esterline Technologies Corporation | 0.3 | $261k | 4.1k | 63.66 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $231k | 11k | 21.95 | |
| Clean Harbors (CLH) | 0.2 | $215k | 3.9k | 55.13 | |
| Chevron Corporation (CVX) | 0.2 | $212k | 2.0k | 107.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $206k | 2.0k | 101.73 | |
| Market Vectors Agribusiness Etf | 0.2 | $206k | 3.9k | 52.82 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $157k | 12k | 13.67 | |
| Kite Realty Group Trust | 0.1 | $78k | 14k | 5.57 |
