Peloton Wealth Strategists as of June 30, 2012
Portfolio Holdings for Peloton Wealth Strategists
Peloton Wealth Strategists holds 85 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 3.5 | $3.5M | 137k | 25.63 | |
| MasterCard Incorporated (MA) | 3.5 | $3.5M | 8.1k | 430.10 | |
| Ecolab (ECL) | 3.2 | $3.2M | 47k | 68.53 | |
| Fiserv (FI) | 2.6 | $2.6M | 36k | 72.22 | |
| Allergan | 2.3 | $2.3M | 25k | 92.56 | |
| Norfolk Southern (NSC) | 2.3 | $2.3M | 32k | 71.79 | |
| Pepsi (PEP) | 2.3 | $2.3M | 32k | 70.67 | |
| NYSE Euronext | 2.0 | $2.0M | 79k | 25.58 | |
| Waste Management | 2.0 | $2.0M | 60k | 33.40 | |
| Hasbro (HAS) | 2.0 | $2.0M | 58k | 33.87 | |
| Johnson Controls | 2.0 | $2.0M | 70k | 27.71 | |
| Union Pacific Corporation (UNP) | 1.9 | $1.9M | 16k | 119.31 | |
| Qualcomm (QCOM) | 1.9 | $1.9M | 34k | 55.67 | |
| Monsanto Company | 1.8 | $1.8M | 22k | 82.80 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.8M | 58k | 30.59 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $1.7M | 34k | 51.91 | |
| CenturyLink | 1.8 | $1.7M | 44k | 39.50 | |
| Express Scripts | 1.7 | $1.7M | 31k | 55.84 | |
| Abbott Laboratories (ABT) | 1.7 | $1.7M | 27k | 64.46 | |
| Schlumberger (SLB) | 1.7 | $1.7M | 26k | 64.91 | |
| Cummins (CMI) | 1.6 | $1.6M | 17k | 96.89 | |
| Novartis (NVS) | 1.6 | $1.6M | 29k | 55.89 | |
| Vodafone Group Plc-sp | 1.6 | $1.5M | 55k | 28.18 | |
| Deere & Company (DE) | 1.5 | $1.5M | 18k | 80.88 | |
| Pentair | 1.5 | $1.5M | 38k | 38.27 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $1.4M | 33k | 43.70 | |
| Procter & Gamble Company (PG) | 1.4 | $1.4M | 23k | 61.26 | |
| BlackRock (BLK) | 1.4 | $1.4M | 8.1k | 169.85 | |
| J.M. Smucker Company (SJM) | 1.4 | $1.4M | 18k | 75.50 | |
| Discovery Communications | 1.4 | $1.3M | 25k | 54.02 | |
| Accenture | 1.3 | $1.3M | 22k | 60.09 | |
| Encana Corp | 1.3 | $1.3M | 62k | 20.82 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.2M | 17k | 67.59 | |
| Questar Corporation | 1.2 | $1.2M | 55k | 20.87 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $1.1M | 14k | 79.65 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | 32k | 35.73 | |
| Apache Corporation | 1.1 | $1.1M | 13k | 87.86 | |
| CBS Corporation | 1.1 | $1.1M | 34k | 32.79 | |
| Maxim Integrated Products | 1.1 | $1.1M | 43k | 25.65 | |
| Whirlpool Corporation (WHR) | 1.1 | $1.1M | 18k | 61.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.0M | 30k | 34.08 | |
| Covance | 1.0 | $1.0M | 22k | 47.84 | |
| Eaton Corporation | 1.0 | $1.0M | 26k | 39.61 | |
| New York Community Ban | 1.0 | $1.0M | 82k | 12.52 | |
| Tiffany & Co. | 1.0 | $1.0M | 19k | 52.95 | |
| Xerox Corporation | 1.0 | $1.0M | 129k | 7.87 | |
| Companhia Vale Do Rio Doce | 1.0 | $996k | 50k | 19.84 | |
| Raytheon Company | 1.0 | $965k | 17k | 56.60 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.0 | $963k | 988.00 | 974.70 | |
| Stericycle (SRCL) | 0.9 | $935k | 10k | 91.67 | |
| Tupperware Brands Corporation | 0.9 | $909k | 17k | 54.76 | |
| Transocean | 0.9 | $910k | 20k | 44.72 | |
| Becton, Dickinson and (BDX) | 0.9 | $860k | 12k | 74.78 | |
| Cerner Corporation | 0.9 | $856k | 10k | 82.71 | |
| Boeing Company (BA) | 0.9 | $847k | 11k | 74.30 | |
| Tor Dom Bk Cad (TD) | 0.8 | $814k | 10k | 78.27 | |
| Dr. Pepper Snapple | 0.8 | $788k | 18k | 43.78 | |
| Cinemark | 0.8 | $786k | 34k | 22.85 | |
| Total | 0.8 | $762k | 17k | 44.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $749k | 19k | 39.42 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $752k | 5.6k | 134.96 | |
| American Tower Reit (AMT) | 0.8 | $755k | 11k | 69.91 | |
| BLDRS Emerging Markets 50 ADR Index | 0.7 | $730k | 19k | 37.59 | |
| 0.6 | $621k | 1.1k | 580.37 | ||
| Nextera Energy (NEE) | 0.6 | $612k | 8.9k | 68.76 | |
| Steel Dynamics (STLD) | 0.6 | $612k | 52k | 11.72 | |
| FedEx Corporation (FDX) | 0.6 | $577k | 6.3k | 91.59 | |
| Helmerich & Payne (HP) | 0.6 | $554k | 13k | 43.45 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $538k | 17k | 32.22 | |
| Alerian Mlp Etf | 0.5 | $535k | 34k | 15.97 | |
| Banco Santander (SAN) | 0.5 | $527k | 80k | 6.57 | |
| BB&T Corporation | 0.5 | $506k | 16k | 30.85 | |
| AFLAC Incorporated (AFL) | 0.5 | $443k | 10k | 42.60 | |
| Empresa Nacional de Electricidad | 0.4 | $373k | 7.3k | 51.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $350k | 7.0k | 50.00 | |
| Copano Energy | 0.3 | $348k | 13k | 27.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $341k | 4.7k | 73.33 | |
| America Movil Sab De Cv spon adr l | 0.3 | $331k | 13k | 26.06 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $330k | 18k | 18.75 | |
| United Technologies Corporation | 0.3 | $264k | 3.5k | 75.43 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $247k | 12k | 21.25 | |
| Nuance Communications | 0.2 | $236k | 9.9k | 23.84 | |
| Chevron Corporation (CVX) | 0.2 | $207k | 2.0k | 105.34 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $134k | 11k | 11.99 | |
| Kite Realty Group Trust | 0.1 | $70k | 14k | 5.00 |
