Peloton Wealth Strategists

Latest statistics and disclosures from Peloton Wealth Strategists's latest quarterly 13F-HR filing:

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