Peloton Wealth Strategists as of March 31, 2012
Portfolio Holdings for Peloton Wealth Strategists
Peloton Wealth Strategists holds 91 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 3.9 | $4.0M | 135k | 29.88 | |
| MasterCard Incorporated (MA) | 3.4 | $3.5M | 8.2k | 420.55 | |
| Ecolab (ECL) | 2.9 | $3.0M | 48k | 61.72 | |
| Allergan | 2.4 | $2.5M | 26k | 95.44 | |
| Fiserv (FI) | 2.2 | $2.3M | 34k | 69.39 | |
| NYSE Euronext | 2.2 | $2.3M | 76k | 30.01 | |
| Pepsi (PEP) | 2.1 | $2.1M | 32k | 66.37 | |
| Qualcomm (QCOM) | 2.0 | $2.1M | 31k | 68.06 | |
| Waste Management | 2.0 | $2.1M | 59k | 34.96 | |
| Johnson Controls | 2.0 | $2.0M | 63k | 32.48 | |
| American Tower Reit (AMT) | 1.9 | $2.0M | 32k | 63.01 | |
| Norfolk Southern (NSC) | 1.9 | $2.0M | 30k | 65.84 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $1.9M | 34k | 56.38 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.8M | 57k | 32.26 | |
| Monsanto Company | 1.8 | $1.8M | 23k | 79.78 | |
| Schlumberger (SLB) | 1.8 | $1.8M | 26k | 69.94 | |
| CenturyLink | 1.7 | $1.8M | 45k | 38.66 | |
| Procter & Gamble Company (PG) | 1.6 | $1.7M | 25k | 67.21 | |
| Cummins (CMI) | 1.6 | $1.7M | 14k | 120.07 | |
| Novartis (NVS) | 1.6 | $1.6M | 29k | 55.42 | |
| Abbott Laboratories (ABT) | 1.5 | $1.6M | 25k | 61.30 | |
| J.M. Smucker Company (SJM) | 1.4 | $1.5M | 18k | 81.38 | |
| Accenture | 1.4 | $1.5M | 23k | 64.51 | |
| Deere & Company (DE) | 1.4 | $1.4M | 18k | 80.90 | |
| CONSOL Energy | 1.4 | $1.4M | 42k | 34.10 | |
| Express Scripts | 1.3 | $1.4M | 26k | 54.20 | |
| Whirlpool Corporation (WHR) | 1.3 | $1.4M | 18k | 76.88 | |
| Canadian Natl Ry (CNI) | 1.3 | $1.3M | 17k | 79.40 | |
| Covance | 1.3 | $1.3M | 27k | 47.63 | |
| Eaton Corporation | 1.2 | $1.3M | 26k | 49.85 | |
| BlackRock (BLK) | 1.2 | $1.3M | 6.2k | 204.84 | |
| Apache Corporation | 1.2 | $1.3M | 13k | 100.48 | |
| Discovery Communications | 1.2 | $1.3M | 25k | 50.60 | |
| Home Depot (HD) | 1.2 | $1.2M | 25k | 50.32 | |
| Maxim Integrated Products | 1.2 | $1.2M | 43k | 28.59 | |
| New York Community Ban (NYCB) | 1.2 | $1.2M | 88k | 13.91 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $1.2M | 37k | 32.79 | |
| Companhia Vale Do Rio Doce | 1.1 | $1.2M | 51k | 23.33 | |
| Pentair | 1.1 | $1.2M | 25k | 47.59 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 18k | 65.98 | |
| Vodafone Group Plc-sp | 1.1 | $1.2M | 43k | 27.66 | |
| Hasbro (HAS) | 1.1 | $1.2M | 31k | 36.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.1M | 29k | 38.04 | |
| Questar Corporation | 1.1 | $1.1M | 57k | 19.26 | |
| Transocean | 1.0 | $1.1M | 19k | 54.70 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.0M | 23k | 45.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $982k | 14k | 72.74 | |
| BLDRS Emerging Markets 50 ADR Index | 0.9 | $976k | 23k | 42.21 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $951k | 36k | 26.56 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $941k | 21k | 45.68 | |
| Raytheon Company | 0.9 | $932k | 18k | 52.80 | |
| Encana Corp | 0.9 | $934k | 48k | 19.64 | |
| Tupperware Brands Corporation (TUP) | 0.9 | $927k | 15k | 63.49 | |
| FedEx Corporation (FDX) | 0.9 | $920k | 10k | 92.00 | |
| Xerox Corporation | 0.9 | $908k | 113k | 8.07 | |
| United Technologies Corporation | 0.9 | $887k | 11k | 82.90 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $882k | 6.3k | 140.85 | |
| Stericycle (SRCL) | 0.8 | $853k | 10k | 83.63 | |
| Total | 0.8 | $841k | 17k | 51.12 | |
| Becton, Dickinson and (BDX) | 0.8 | $827k | 11k | 77.65 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.8 | $808k | 825.00 | 979.39 | |
| Tor Dom Bk Cad (TD) | 0.7 | $769k | 9.1k | 84.97 | |
| Cinemark | 0.7 | $766k | 35k | 21.95 | |
| Cerner Corporation | 0.7 | $758k | 10k | 76.18 | |
| Banco Santander (SAN) | 0.7 | $733k | 96k | 7.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $689k | 15k | 45.03 | |
| Steel Dynamics (STLD) | 0.6 | $614k | 42k | 14.55 | |
| Helmerich & Payne (HP) | 0.6 | $602k | 11k | 53.99 | |
| Dr. Pepper Snapple | 0.6 | $567k | 14k | 40.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $560k | 10k | 54.86 | |
| 0.5 | $484k | 755.00 | 641.06 | ||
| AFLAC Incorporated (AFL) | 0.5 | $469k | 10k | 45.98 | |
| Alerian Mlp Etf | 0.4 | $456k | 27k | 16.64 | |
| Copano Energy | 0.4 | $446k | 13k | 35.68 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.4 | $433k | 2.4k | 180.79 | |
| America Movil Sab De Cv spon adr l | 0.4 | $415k | 17k | 24.85 | |
| Boeing Company (BA) | 0.4 | $405k | 5.5k | 74.31 | |
| Empresa Nacional de Electricidad | 0.4 | $394k | 7.3k | 53.97 | |
| CBS Corporation | 0.4 | $380k | 11k | 33.93 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.4 | $384k | 3.4k | 112.94 | |
| Nextera Energy (NEE) | 0.4 | $379k | 6.2k | 61.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $366k | 4.8k | 76.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $298k | 3.0k | 99.33 | |
| Market Vectors Agribusiness Etf | 0.3 | $285k | 5.4k | 52.78 | |
| Tiffany & Co. | 0.2 | $256k | 3.7k | 69.19 | |
| Cisco Systems (CSCO) | 0.2 | $247k | 12k | 21.11 | |
| Nuance Communications | 0.2 | $230k | 9.0k | 25.56 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $219k | 10k | 21.85 | |
| Chevron Corporation (CVX) | 0.2 | $211k | 2.0k | 107.38 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $143k | 11k | 12.90 | |
| Kite Realty Group Trust | 0.1 | $74k | 14k | 5.29 |
