Peloton Wealth Strategists as of Dec. 31, 2011
Portfolio Holdings for Peloton Wealth Strategists
Peloton Wealth Strategists holds 92 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.4 | $3.3M | 8.8k | 372.80 | |
| EMC Corporation | 3.1 | $2.9M | 137k | 21.54 | |
| Ecolab (ECL) | 3.0 | $2.9M | 50k | 57.80 | |
| American Tower Reit (AMT) | 3.0 | $2.8M | 47k | 60.00 | |
| Allergan | 2.5 | $2.3M | 27k | 87.75 | |
| Norfolk Southern (NSC) | 2.3 | $2.2M | 30k | 72.85 | |
| Pepsi (PEP) | 2.3 | $2.2M | 33k | 66.36 | |
| NYSE Euronext | 2.1 | $2.0M | 79k | 26.10 | |
| Waste Management | 2.1 | $2.0M | 61k | 32.71 | |
| Fiserv (FI) | 2.1 | $2.0M | 34k | 58.73 | |
| Home Depot (HD) | 2.0 | $2.0M | 47k | 42.04 | |
| Schlumberger (SLB) | 1.9 | $1.8M | 26k | 68.30 | |
| Novartis (NVS) | 1.9 | $1.8M | 31k | 57.18 | |
| CenturyLink | 1.8 | $1.7M | 47k | 37.19 | |
| Procter & Gamble Company (PG) | 1.8 | $1.7M | 26k | 66.72 | |
| Monsanto Company | 1.7 | $1.6M | 24k | 70.09 | |
| Johnson Controls | 1.7 | $1.6M | 51k | 31.27 | |
| CONSOL Energy | 1.7 | $1.6M | 44k | 36.70 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.5M | 59k | 25.97 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.5M | 34k | 44.97 | |
| Qualcomm (QCOM) | 1.5 | $1.5M | 27k | 54.69 | |
| Abbott Laboratories (ABT) | 1.5 | $1.5M | 26k | 56.22 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $1.4M | 45k | 31.63 | |
| J.M. Smucker Company (SJM) | 1.5 | $1.4M | 18k | 78.18 | |
| Canadian Natl Ry (CNI) | 1.5 | $1.4M | 18k | 78.55 | |
| McDonald's Corporation (MCD) | 1.4 | $1.4M | 14k | 100.36 | |
| Deere & Company (DE) | 1.4 | $1.3M | 17k | 77.37 | |
| Covance | 1.3 | $1.3M | 28k | 45.73 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.3M | 19k | 65.57 | |
| Accenture | 1.3 | $1.2M | 23k | 53.22 | |
| Eaton Corporation | 1.3 | $1.2M | 28k | 43.53 | |
| Maxim Integrated Products | 1.2 | $1.2M | 46k | 26.04 | |
| Questar Corporation | 1.2 | $1.2M | 59k | 19.86 | |
| Cummins (CMI) | 1.2 | $1.2M | 13k | 88.00 | |
| New York Community Ban | 1.2 | $1.1M | 93k | 12.37 | |
| Companhia Vale Do Rio Doce | 1.2 | $1.1M | 53k | 21.45 | |
| BlackRock (BLK) | 1.2 | $1.1M | 6.4k | 178.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.1M | 30k | 36.80 | |
| Apache Corporation | 1.1 | $1.1M | 12k | 90.54 | |
| Discovery Communications | 1.1 | $1.1M | 26k | 40.98 | |
| Express Scripts | 1.1 | $1.1M | 24k | 44.67 | |
| BLDRS Emerging Markets 50 ADR Index | 1.0 | $966k | 25k | 38.08 | |
| Petroleo Brasileiro SA (PBR) | 1.0 | $914k | 37k | 24.84 | |
| Raytheon Company | 0.9 | $897k | 19k | 48.36 | |
| Whirlpool Corporation (WHR) | 0.9 | $892k | 19k | 47.45 | |
| FedEx Corporation (FDX) | 0.9 | $877k | 11k | 83.52 | |
| Becton, Dickinson and (BDX) | 0.9 | $870k | 12k | 74.68 | |
| Total | 0.9 | $861k | 17k | 51.10 | |
| United Technologies Corporation | 0.9 | $855k | 12k | 73.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $823k | 14k | 60.96 | |
| Pentair | 0.8 | $816k | 25k | 33.31 | |
| Stericycle (SRCL) | 0.8 | $795k | 10k | 77.94 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $773k | 23k | 33.25 | |
| Tupperware Brands Corporation | 0.8 | $772k | 14k | 55.94 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $760k | 6.1k | 125.58 | |
| Banco Santander (SAN) | 0.8 | $734k | 98k | 7.52 | |
| Tor Dom Bk Cad (TD) | 0.8 | $729k | 9.8k | 74.77 | |
| Transocean | 0.8 | $720k | 19k | 38.40 | |
| Hewlett-Packard Company | 0.7 | $689k | 27k | 25.76 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $669k | 16k | 41.30 | |
| Helmerich & Payne (HP) | 0.7 | $651k | 11k | 58.39 | |
| Cinemark | 0.7 | $627k | 34k | 18.50 | |
| Stryker Corporation (SYK) | 0.7 | $621k | 13k | 49.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $581k | 14k | 40.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $585k | 12k | 49.54 | |
| Xerox Corporation | 0.6 | $557k | 70k | 7.96 | |
| Steel Dynamics (STLD) | 0.6 | $551k | 42k | 13.15 | |
| China Mobile | 0.6 | $529k | 11k | 48.53 | |
| Hasbro (HAS) | 0.5 | $501k | 16k | 31.91 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.5 | $494k | 3.1k | 159.61 | |
| Apple (AAPL) | 0.5 | $492k | 1.2k | 404.94 | |
| Encana Corp | 0.5 | $477k | 26k | 18.52 | |
| AFLAC Incorporated (AFL) | 0.5 | $428k | 9.9k | 43.23 | |
| Copano Energy | 0.5 | $428k | 13k | 34.24 | |
| America Movil Sab De Cv spon adr l | 0.4 | $402k | 18k | 22.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $386k | 5.7k | 68.32 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $374k | 475.00 | 787.37 | |
| Dr. Pepper Snapple | 0.4 | $349k | 8.9k | 39.44 | |
| 0.4 | $346k | 535.00 | 646.73 | ||
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.3 | $323k | 3.2k | 100.94 | |
| Nextera Energy (NEE) | 0.3 | $298k | 4.9k | 60.82 | |
| Alerian Mlp Etf | 0.3 | $299k | 18k | 16.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $263k | 3.0k | 87.67 | |
| Cerner Corporation | 0.3 | $260k | 4.3k | 61.18 | |
| Cisco Systems (CSCO) | 0.3 | $262k | 15k | 18.07 | |
| Boeing Company (BA) | 0.3 | $246k | 3.4k | 73.43 | |
| Empresa Nacional de Electricidad | 0.3 | $244k | 5.5k | 44.36 | |
| Market Vectors Agribusiness Etf | 0.2 | $243k | 5.2k | 47.18 | |
| OmniVision Technologies | 0.2 | $217k | 18k | 12.23 | |
| Chevron Corporation (CVX) | 0.2 | $209k | 2.0k | 106.36 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $134k | 12k | 11.63 | |
| Kite Realty Group Trust | 0.1 | $63k | 14k | 4.50 |
