Peloton Wealth Strategists

Peloton Wealth Strategists as of June 30, 2015

Portfolio Holdings for Peloton Wealth Strategists

Peloton Wealth Strategists holds 73 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 4.5 $5.7M 61k 93.48
Johnson Controls 2.9 $3.6M 73k 49.53
Express Scripts 2.7 $3.4M 39k 88.95
Hasbro (HAS) 2.6 $3.3M 44k 74.80
EMC Corporation 2.6 $3.2M 122k 26.39
Ventas (VTR) 2.4 $3.0M 49k 62.09
Ecolab (ECL) 2.4 $3.0M 27k 113.08
Dow Chemical Company 2.4 $3.0M 58k 51.17
Stanley Black & Decker (SWK) 2.3 $2.9M 28k 105.23
Pepsi (PEP) 2.3 $2.8M 31k 93.34
Canadian Natl Ry (CNI) 2.1 $2.7M 46k 57.75
Occidental Petroleum Corporation (OXY) 2.1 $2.6M 34k 77.77
Pentair 2.1 $2.6M 38k 68.76
United Parcel Service (UPS) 2.0 $2.6M 26k 96.90
Bank Of America Corporation preferred (BAC.PL) 2.0 $2.5M 2.3k 1111.84
Tupperware Brands Corporation (TUP) 1.9 $2.4M 38k 64.53
Thermo Fisher Scientific (TMO) 1.9 $2.4M 18k 129.78
JPMorgan Chase & Co. (JPM) 1.9 $2.3M 35k 67.76
Boeing Company (BA) 1.8 $2.2M 16k 138.71
Qualcomm (QCOM) 1.7 $2.2M 35k 62.63
Cummins (CMI) 1.7 $2.2M 17k 131.18
Plum Creek Timber 1.7 $2.1M 52k 40.56
Tiffany & Co. 1.7 $2.1M 23k 91.78
DaVita (DVA) 1.6 $2.0M 25k 79.47
Texas Capital Bancshares (TCBI) 1.6 $2.0M 32k 62.25
Ace Ltd Com Stk 1.6 $2.0M 19k 101.69
Union Pacific Corporation (UNP) 1.5 $1.9M 20k 95.39
Invesco (IVZ) 1.5 $1.8M 49k 37.50
Novartis (NVS) 1.4 $1.8M 18k 98.32
Deere & Company (DE) 1.4 $1.8M 18k 97.06
Procter & Gamble Company (PG) 1.4 $1.7M 22k 78.24
Gilead Sciences (GILD) 1.4 $1.7M 15k 117.07
Seagate Technology Com Stk 1.4 $1.7M 36k 47.50
Textainer Group Holdings (TGH) 1.4 $1.7M 65k 26.02
Johnson & Johnson (JNJ) 1.3 $1.6M 17k 97.49
Sinclair Broadcast 1.3 $1.6M 59k 27.90
Towers Watson & Co 1.3 $1.6M 13k 125.81
Valero Energy Corporation (VLO) 1.3 $1.6M 26k 62.60
Coach 1.3 $1.6M 46k 34.60
Transcanada Corp 1.3 $1.6M 39k 40.61
Pfizer (PFE) 1.2 $1.5M 46k 33.54
Sap (SAP) 1.2 $1.5M 21k 70.23
SanDisk Corporation 1.2 $1.5M 26k 58.22
Schlumberger (SLB) 1.2 $1.5M 17k 86.21
Google Inc Class C 1.2 $1.5M 2.7k 540.18
Fresh Market 1.1 $1.4M 45k 32.13
Eaton Corporation 1.1 $1.4M 20k 67.50
CVS Caremark Corporation (CVS) 1.1 $1.3M 13k 104.90
Akamai Technologies (AKAM) 1.1 $1.3M 19k 69.82
Hess (HES) 1.0 $1.3M 20k 66.89
Prudential Financial (PRU) 1.0 $1.3M 15k 87.51
Tor Dom Bk Cad (TD) 1.0 $1.3M 30k 42.51
IDEXX Laboratories (IDXX) 1.0 $1.2M 19k 64.15
Monsanto Company 0.9 $1.1M 11k 106.57
Triangle Capital Corporation 0.9 $1.1M 48k 23.45
Cerner Corporation 0.9 $1.1M 16k 69.07
Align Technology (ALGN) 0.8 $988k 16k 62.73
Spdr S&p 500 Etf (SPY) 0.8 $937k 4.6k 205.80
eBay (EBAY) 0.7 $913k 15k 60.26
Steel Dynamics (STLD) 0.6 $798k 39k 20.73
Potash Corp. Of Saskatchewan I 0.6 $759k 25k 30.98
BlackRock (BLK) 0.6 $727k 2.1k 346.19
Teradata Corporation (TDC) 0.5 $616k 17k 37.00
Google 0.4 $536k 1.0k 520.39
iShares S&P SmallCap 600 Index (IJR) 0.4 $493k 4.2k 117.94
Under Armour (UAA) 0.4 $459k 5.5k 83.45
Fortune Brands (FBIN) 0.3 $444k 9.7k 45.77
Franklin Electric (FELE) 0.3 $365k 11k 32.30
D Tumi Holdings 0.3 $363k 18k 20.51
Apple (AAPL) 0.3 $333k 2.7k 125.52
Gogo (GOGO) 0.2 $319k 15k 21.41
Chevron Corporation (CVX) 0.2 $288k 3.0k 96.61
Vanguard Health Care ETF (VHT) 0.2 $249k 1.8k 139.81