Peloton Wealth Strategists as of Dec. 31, 2010
Portfolio Holdings for Peloton Wealth Strategists
Peloton Wealth Strategists holds 78 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 3.4 | $3.5M | 153k | 22.90 | |
| V.F. Corporation (VFC) | 3.2 | $3.3M | 38k | 86.18 | |
| Ecolab (ECL) | 2.7 | $2.8M | 55k | 50.43 | |
| American Tower Corporation | 2.6 | $2.6M | 51k | 51.63 | |
| NYSE Euronext | 2.5 | $2.5M | 84k | 29.98 | |
| Schlumberger (SLB) | 2.3 | $2.4M | 28k | 83.50 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $2.3M | 42k | 55.35 | |
| Waste Management | 2.2 | $2.3M | 61k | 36.86 | |
| CenturyLink | 2.2 | $2.2M | 48k | 46.17 | |
| MasterCard Incorporated (MA) | 2.1 | $2.2M | 9.9k | 224.10 | |
| Pepsi (PEP) | 2.1 | $2.2M | 34k | 65.34 | |
| Norfolk Southern (NSC) | 2.0 | $2.1M | 33k | 62.83 | |
| Companhia Vale Do Rio Doce | 2.0 | $2.0M | 59k | 34.56 | |
| Cisco Systems (CSCO) | 1.9 | $2.0M | 98k | 20.23 | |
| Allergan | 1.9 | $2.0M | 29k | 68.68 | |
| CONSOL Energy | 1.9 | $2.0M | 41k | 48.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $2.0M | 16k | 120.06 | |
| Monsanto Company | 1.9 | $1.9M | 27k | 69.64 | |
| Novartis (NVS) | 1.8 | $1.9M | 32k | 58.94 | |
| New York Community Ban | 1.7 | $1.8M | 94k | 18.85 | |
| Lubrizol Corporation | 1.7 | $1.7M | 16k | 106.85 | |
| Hewlett-Packard Company | 1.7 | $1.7M | 42k | 42.10 | |
| Procter & Gamble Company (PG) | 1.7 | $1.7M | 27k | 64.32 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.7M | 61k | 27.91 | |
| Covance | 1.7 | $1.7M | 33k | 51.40 | |
| Fiserv (FI) | 1.6 | $1.7M | 29k | 58.57 | |
| Home Depot (HD) | 1.5 | $1.6M | 45k | 35.06 | |
| Eaton Corporation | 1.5 | $1.6M | 16k | 101.48 | |
| Johnson Controls | 1.5 | $1.5M | 40k | 38.20 | |
| McDonald's Corporation (MCD) | 1.5 | $1.5M | 20k | 76.74 | |
| Cummins (CMI) | 1.5 | $1.5M | 14k | 110.00 | |
| Diageo | 1.4 | $1.5M | 20k | 74.33 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.4M | 23k | 61.83 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $1.4M | 52k | 27.33 | |
| United Technologies Corporation | 1.4 | $1.4M | 18k | 78.71 | |
| Transocean | 1.3 | $1.4M | 20k | 69.50 | |
| Apache Corporation | 1.3 | $1.3M | 11k | 119.19 | |
| Abbott Laboratories (ABT) | 1.2 | $1.3M | 27k | 47.92 | |
| Qualcomm (QCOM) | 1.2 | $1.3M | 25k | 49.49 | |
| Banco Santander (SAN) | 1.2 | $1.3M | 118k | 10.65 | |
| Canadian Natl Ry (CNI) | 1.2 | $1.2M | 19k | 66.49 | |
| Express Scripts | 1.2 | $1.2M | 23k | 54.06 | |
| J.M. Smucker Company (SJM) | 1.1 | $1.2M | 18k | 65.67 | |
| Maxim Integrated Products | 1.1 | $1.2M | 49k | 23.62 | |
| Discovery Communications | 1.1 | $1.1M | 26k | 41.71 | |
| Accenture (ACN) | 1.0 | $1.1M | 22k | 48.49 | |
| Encana Corp | 1.0 | $1.1M | 36k | 29.13 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.0M | 12k | 84.48 | |
| FedEx Corporation (FDX) | 1.0 | $1.0M | 11k | 93.06 | |
| Nike (NKE) | 1.0 | $995k | 12k | 85.41 | |
| Stericycle (SRCL) | 0.9 | $922k | 11k | 80.88 | |
| BlackRock (BLK) | 0.8 | $854k | 4.5k | 190.62 | |
| Total | 0.8 | $858k | 16k | 53.46 | |
| Stryker Corporation (SYK) | 0.8 | $843k | 16k | 53.69 | |
| Flowserve Corporation (FLS) | 0.8 | $841k | 7.1k | 119.29 | |
| 3M Company (MMM) | 0.8 | $828k | 9.6k | 86.25 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $804k | 8.2k | 98.05 | |
| Chubb Corporation | 0.8 | $781k | 13k | 59.62 | |
| Questar Corporation | 0.7 | $736k | 42k | 17.40 | |
| America Movil Sab De Cv spon adr l | 0.7 | $720k | 13k | 57.37 | |
| Tor Dom Bk Cad (TD) | 0.7 | $717k | 9.7k | 74.30 | |
| Steel Dynamics (STLD) | 0.7 | $706k | 39k | 18.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $686k | 13k | 52.17 | |
| AFLAC Incorporated (AFL) | 0.7 | $694k | 12k | 56.42 | |
| Pentair | 0.6 | $663k | 18k | 36.53 | |
| Apple (AAPL) | 0.6 | $653k | 2.0k | 322.47 | |
| China Mobile | 0.6 | $595k | 12k | 49.58 | |
| Copano Energy | 0.4 | $422k | 13k | 33.76 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $371k | 9.8k | 37.86 | |
| Itron (ITRI) | 0.3 | $338k | 6.1k | 55.41 | |
| Raytheon Company | 0.3 | $336k | 7.3k | 46.34 | |
| Empresa Nacional de Electricidad | 0.3 | $315k | 5.6k | 56.25 | |
| General Electric Company | 0.3 | $273k | 15k | 18.29 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.3 | $263k | 2.8k | 95.64 | |
| Helmerich & Payne (HP) | 0.2 | $250k | 5.2k | 48.54 | |
| Cinemark | 0.2 | $193k | 11k | 17.23 | |
| Express 1 Expidited Solutions | 0.1 | $85k | 33k | 2.57 | |
| Supreme Industries | 0.0 | $33k | 11k | 3.05 |
