Peloton Wealth Strategists
Latest statistics and disclosures from Peloton Wealth Strategists's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, CMI, VTR, Bank Of America 7.25% Pfd 7.25%cnv pfd l, CVS. These five stock positions account for 16.33% of Peloton Wealth Strategists's total stock portfolio.
- Added to shares of these 10 stocks: Bank Of America 7.25% Pfd 7.25%cnv pfd l, WY, RSG, CVS, SBUX, Fortune Brands, AKAM, Palo Alto Networks, XLY, Diageo.
- Started 10 new stock positions in RSG, Under Armour Inc Cl C, Palo Alto Networks, CVX, VHT, Bank Of America 7.25% Pfd 7.25%cnv pfd l, AKAM, XLY, WY, SBUX.
- Reduced shares in these 10 stocks: HAS, Bank Of America Corporation preferred, Weyerhaeuser C conv prf, ESRX, Chubb, Akamai Technologies, , JCI, FLO, TMO.
- Sold out of its positions in Akamai Technologies, Bank Of America Corporation preferred, ESRX, FLO, HAS, Potash Corp. Of Saskatchewan I, XLV, Weyerhaeuser C conv prf, Seagate Technology Com Stk, Chubb.
- As of June 30, 2014, Peloton Wealth Strategists has $112.91M in assets under management (AUM). Assets under management dropped from a total value of $118.08M to $112.91M.
- Independent of market fluctuations, Peloton Wealth Strategists was a net seller by $5.27M worth of stocks in the most recent quarter.
Peloton Wealth Strategists portfolio companies for June 2014 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.98 | 51010 -5.00% | 88.06 | 87.52 |
| Cummins (CMI) | 3.62 | 36300 -2.00% | 112.45 | 137.75 |
| Ventas (VTR) | 3.13 | 48600 -3.00% | 72.82 | 69.27 |
| Bank Of America 7.25% Pfd 7.25%cnv pfd l | 2.87 | 2711 NEW | 1195.13 | 0.00 |
| CVS Caremark Corporation (CVS) | 2.73 | 32250 +134.00% | 95.75 | 101.90 |
| Ecolab (ECL) | 2.69 | 25600 | 118.59 | 115.32 |
| Pepsi (PEP) | 2.68 | 28600 -4.00% | 105.94 | 93.96 |
| United Parcel Service (UPS) | 2.67 | 27941 -2.00% | 107.73 | 99.32 |
| Dow Chemical Company (DOW) | 2.54 | 57616 -6.00% | 49.71 | 47.09 |
| Stanley Black & Decker (SWK) | 2.40 | 24400 -7.00% | 111.23 | 95.48 |
| JPMorgan Chase & Co. (JPM) | 2.31 | 41950 -4.00% | 62.15 | 60.16 |
| Canadian Natl Ry | 2.23 | 42650 -4.00% | 59.06 | 0.00 |
| Fiserv (FISV) | 2.17 | 22500 | 108.71 | 77.15 |
| Johnson Controls (JCI) | 2.16 | 55100 -20.00% | 44.26 | 48.46 |
| Gilead Sciences (GILD) | 2.15 | 29090 +7.00% | 83.43 | 99.53 |
| Coach (COH) | 2.14 | 59400 +2.00% | 40.74 | 40.63 |
| Occidental Petroleum Corporation (OXY) | 2.09 | 31300 +2.00% | 75.56 | 74.23 |
| Apple (AAPL) | 2.05 | 24200 | 95.62 | 123.28 |
| Alphabet Inc Class A cs | 2.00 | 3215 +5.00% | 703.58 | 0.00 |
| Boeing Company (BA) | 1.99 | 17279 | 129.87 | 152.38 |
| salesforce (CRM) | 1.98 | 28150 -6.00% | 79.40 | 64.26 |
| Thermo Fisher Scientific (TMO) | 1.80 | 13737 -18.00% | 147.78 | 127.98 |
| Weyerhaeuser Company (WY) | 1.78 | 67360 NEW | 29.77 | 33.37 |
| Republic Services (RSG) | 1.59 | 34900 NEW | 51.32 | 40.26 |
| Fortune Brands | 1.48 | 89000 +323.00% | 18.75 | 0.00 |
| Sinclair Broadcast (SBGI) | 1.47 | 55650 | 29.87 | 26.27 |
| IDEXX Laboratories (IDXX) | 1.45 | 17628 | 92.86 | 149.73 |
| Procter & Gamble Company (PG) | 1.45 | 19350 -8.00% | 84.65 | 81.31 |
| Union Pacific Corporation (UNP) | 1.44 | 18650 -2.00% | 87.24 | 114.86 |
| Johnson & Johnson (JNJ) | 1.40 | 13050 -13.00% | 121.30 | 98.55 |
| DaVita (DVA) | 1.36 | 19800 -15.00% | 77.32 | 78.60 |
| Pfizer (PFE) | 1.33 | 42800 | 35.21 | 33.78 |
| Invesco Ltd shs | 1.33 | 58900 | 25.53 | 0.00 |
| Starbucks Corporation (SBUX) | 1.29 | 25600 NEW | 57.11 | 92.23 |
| Helmerich & Payne (HP) | 1.28 | 21600 -8.00% | 67.13 | 63.63 |
| QUALCOMM (QCOM) | 1.28 | 26900 -11.00% | 53.57 | 71.27 |
| Align Technology (ALGN) | 1.28 | 17900 | 80.56 | 57.05 |
| Dollar Tree (DLTR) | 1.20 | 14350 +9.00% | 94.22 | 80.00 |
| Deere & Company (DE) | 1.13 | 15700 -6.00% | 81.02 | 90.31 |
| Textainer Group Holdings | 1.13 | 114600 | 11.14 | 0.00 |
| Schlumberger (SLB) | 1.10 | 15700 | 79.11 | 81.67 |
| Diageo | 1.08 | 10850 +95.00% | 112.90 | 0.00 |
| Valero Energy Corporation (VLO) | 1.06 | 23450 -8.00% | 51.00 | 56.99 |
| ConocoPhillips (COP) | 1.02 | 26350 -4.00% | 43.61 | 61.42 |
| Waddell & Reed Financial (WDR) | 0.98 | 64400 +2.00% | 17.22 | 48.34 |
| Novartis AG (NVS) | 0.98 | 13350 | 82.55 | 96.03 |
| Transcanada | 0.97 | 24250 | 45.24 | 0.00 |
| Hess (HES) | 0.93 | 17400 | 60.11 | 69.52 |
| Akamai Technologies (AKAM) | 0.91 | 18450 NEW | 55.93 | 69.99 |
| Tiffany & Co. (TIF) | 0.84 | 15650 -30.00% | 60.64 | 83.92 |
| Monsanto Company (MON) | 0.82 | 8950 -8.00% | 103.46 | 117.22 |
| SAP AG (SAP) | 0.81 | 12200 -3.00% | 75.00 | 67.42 |
| Triangle Capital Corporation (TCAP) | 0.81 | 46956 | 19.38 | 23.41 |
| SPDR S&P; 500 ETF (SPY) | 0.75 | 4028 -8.00% | 209.53 | 205.25 |
| Texas Capital Bancshares (TCBI) | 0.75 | 18100 -6.00% | 46.74 | 49.51 |
| Box Inc cl a | 0.73 | 79800 +3.00% | 10.34 | 0.00 |
| Palo Alto Networks | 0.70 | 6450 NEW | 122.64 | 0.00 |
| Cerner Corporation (CERN) | 0.66 | 12800 -18.00% | 58.59 | 69.83 |
| Consumer Discretionary SPDR (XLY) | 0.59 | 8490 NEW | 78.09 | 74.69 |
| Alphabet Inc Class C cs | 0.53 | 870 | 691.95 | 0.00 |
| Bank of America Corporation (BAC) | 0.51 | 43100 +40.00% | 13.27 | 15.95 |
| Franklin Electric (FELE) | 0.48 | 16400 -8.00% | 33.05 | 36.04 |
| Williams-Sonoma (WSM) | 0.45 | 9806 -17.00% | 52.11 | 80.32 |
| Facebook Inc cl a | 0.45 | 4450 +147.00% | 114.38 | 0.00 |
| Intrexon | 0.43 | 19600 +12.00% | 24.59 | 0.00 |
| Old Dominion Freight Line (ODFL) | 0.39 | 7250 | 60.28 | 77.51 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.29 | 2840 -32.00% | 116.20 | 113.70 |
| Under Armour (UA) | 0.20 | 5500 | 40.18 | 75.07 |
| Vanguard Health Care ETF (VHT) | 0.19 | 1668 NEW | 130.70 | 132.20 |
| Chevron Corporation (CVX) | 0.18 | 1965 NEW | 104.83 | 102.86 |
| Gogo | 0.18 | 24600 -6.00% | 8.37 | 0.00 |
| Under Armour Inc Cl C | 0.18 | 5538 NEW | 36.48 | 0.00 |
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Past 13F-HR SEC Filings for Peloton Wealth Strategists
- Peloton Wealth Strategists 2016 Q1 filed May 13, 2016
- Peloton Wealth Strategists 2015 Q4 filed Feb. 4, 2016
- Peloton Wealth Strategists 2015 Q3 filed Nov. 2, 2015
- Peloton Wealth Strategists 2015 Q2 filed Aug. 11, 2015
- Peloton Wealth Strategists 2015 Q1 filed May 15, 2015
- Peloton Wealth Strategists 2014 Q4 filed Feb. 10, 2015
- Peloton Wealth Strategists 2014 Q3 filed Nov. 4, 2014
- Peloton Wealth Strategists 2014 Q2 filed July 31, 2014
- Peloton Wealth Strategists 2014 Q1 filed May 8, 2014
- Peloton Wealth Strategists 2013 Q4 filed Feb. 3, 2014
- Peloton Wealth Strategists 2013 Q3 filed Nov. 8, 2013
- Peloton Wealth Strategists 2013 Q2 filed Aug. 6, 2013
- Peloton Wealth Strategists 2013 Q1 filed May 8, 2013
- Peloton Wealth Strategists 2012 Q4 filed Feb. 6, 2013
- Peloton Wealth Strategists 2012 Q3 filed Nov. 7, 2012
- Peloton Wealth Strategists 2012 Q2 filed Aug. 6, 2012
- Peloton Wealth Strategists 2012 Q1 filed May 8, 2012
- Peloton Wealth Strategists 2011 Q4 filed Feb. 3, 2012
- Peloton Wealth Strategists 2011 Q3 filed Nov. 8, 2011