Peloton Wealth Strategists as of June 30, 2011
Portfolio Holdings for Peloton Wealth Strategists
Peloton Wealth Strategists holds 80 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 3.8 | $3.9M | 140k | 27.55 | |
| Ecolab (ECL) | 2.8 | $2.9M | 52k | 56.39 | |
| MasterCard Incorporated (MA) | 2.8 | $2.9M | 9.6k | 301.31 | |
| NYSE Euronext | 2.7 | $2.7M | 80k | 34.27 | |
| American Tower Corporation | 2.6 | $2.6M | 51k | 52.33 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $2.4M | 38k | 64.38 | |
| Norfolk Southern (NSC) | 2.4 | $2.4M | 32k | 74.92 | |
| Pepsi (PEP) | 2.3 | $2.3M | 33k | 70.42 | |
| Allergan | 2.3 | $2.3M | 28k | 83.24 | |
| Schlumberger (SLB) | 2.3 | $2.3M | 27k | 86.41 | |
| Fiserv (FI) | 2.1 | $2.2M | 35k | 62.63 | |
| Waste Management | 2.1 | $2.2M | 59k | 37.28 | |
| CONSOL Energy | 2.0 | $2.0M | 41k | 48.48 | |
| CenturyLink | 1.9 | $1.9M | 48k | 40.44 | |
| Covance | 1.9 | $1.9M | 33k | 59.35 | |
| Novartis (NVS) | 1.8 | $1.9M | 31k | 61.10 | |
| Monsanto Company | 1.8 | $1.8M | 25k | 72.55 | |
| Companhia Vale Do Rio Doce | 1.7 | $1.8M | 55k | 31.95 | |
| V.F. Corporation (VFC) | 1.6 | $1.7M | 16k | 108.55 | |
| Procter & Gamble Company (PG) | 1.6 | $1.7M | 26k | 63.56 | |
| Johnson Controls | 1.6 | $1.7M | 40k | 41.67 | |
| Home Depot (HD) | 1.6 | $1.6M | 45k | 36.22 | |
| McDonald's Corporation (MCD) | 1.6 | $1.6M | 19k | 84.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $1.6M | 30k | 52.91 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.5M | 60k | 26.00 | |
| Apache Corporation | 1.5 | $1.5M | 12k | 123.36 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $1.5M | 48k | 31.19 | |
| Eaton Corporation | 1.4 | $1.5M | 29k | 51.44 | |
| Canadian Natl Ry (CNI) | 1.4 | $1.5M | 18k | 79.89 | |
| Accenture | 1.4 | $1.4M | 24k | 60.42 | |
| Qualcomm (QCOM) | 1.4 | $1.4M | 25k | 56.77 | |
| Hewlett-Packard Company | 1.3 | $1.4M | 38k | 36.41 | |
| New York Community Ban | 1.3 | $1.4M | 91k | 14.99 | |
| J.M. Smucker Company (SJM) | 1.3 | $1.4M | 18k | 76.46 | |
| Abbott Laboratories (ABT) | 1.3 | $1.3M | 26k | 52.60 | |
| Cummins (CMI) | 1.3 | $1.3M | 13k | 103.47 | |
| United Technologies Corporation | 1.3 | $1.3M | 15k | 88.49 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.3M | 20k | 66.52 | |
| Banco Santander (SAN) | 1.3 | $1.3M | 113k | 11.51 | |
| Transocean | 1.2 | $1.3M | 20k | 64.58 | |
| Express Scripts | 1.2 | $1.2M | 23k | 53.97 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $1.2M | 35k | 33.85 | |
| Whirlpool Corporation (WHR) | 1.2 | $1.2M | 15k | 81.30 | |
| Maxim Integrated Products | 1.1 | $1.2M | 46k | 25.56 | |
| Encana Corp | 1.1 | $1.1M | 36k | 30.79 | |
| Discovery Communications | 1.1 | $1.1M | 26k | 40.95 | |
| Questar Corporation | 1.0 | $1.1M | 60k | 17.70 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.0M | 12k | 86.19 | |
| Pentair | 1.0 | $1.0M | 25k | 40.36 | |
| FedEx Corporation (FDX) | 1.0 | $996k | 11k | 94.86 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $952k | 23k | 40.95 | |
| Stericycle (SRCL) | 0.9 | $945k | 11k | 89.15 | |
| Total | 0.9 | $923k | 16k | 57.87 | |
| Raytheon Company | 0.9 | $900k | 18k | 49.86 | |
| 3M Company (MMM) | 0.8 | $806k | 8.5k | 94.82 | |
| Stryker Corporation (SYK) | 0.8 | $810k | 14k | 58.70 | |
| BlackRock (BLK) | 0.8 | $796k | 4.2k | 191.81 | |
| Tor Dom Bk Cad (TD) | 0.8 | $794k | 9.4k | 84.92 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $724k | 13k | 57.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $675k | 14k | 48.21 | |
| Helmerich & Payne (HP) | 0.7 | $668k | 10k | 66.14 | |
| Steel Dynamics (STLD) | 0.6 | $655k | 40k | 16.25 | |
| Cinemark | 0.6 | $611k | 30k | 20.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $583k | 10k | 58.01 | |
| America Movil Sab De Cv spon adr l | 0.6 | $579k | 11k | 53.86 | |
| Nike (NKE) | 0.6 | $571k | 6.4k | 89.92 | |
| China Mobile | 0.5 | $529k | 11k | 46.81 | |
| AFLAC Incorporated (AFL) | 0.5 | $509k | 11k | 46.70 | |
| Copano Energy | 0.4 | $428k | 13k | 34.24 | |
| Apple (AAPL) | 0.4 | $425k | 1.3k | 335.97 | |
| Cisco Systems (CSCO) | 0.4 | $409k | 26k | 15.61 | |
| OmniVision Technologies | 0.3 | $357k | 10k | 34.83 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.3 | $332k | 3.2k | 103.75 | |
| Itron (ITRI) | 0.3 | $318k | 6.6k | 48.18 | |
| Encana Corp | 0.3 | $320k | 5.6k | 57.14 | |
| Tupperware Brands Corporation | 0.3 | $310k | 4.6k | 67.39 | |
| Xerox Corporation | 0.2 | $250k | 24k | 10.42 | |
| Chevron Corporation (CVX) | 0.2 | $219k | 2.1k | 103.06 | |
| 0.2 | $208k | 410.00 | 507.32 | ||
| Express 1 Expidited Solutions | 0.1 | $110k | 35k | 3.11 |
