Peloton Wealth Strategists as of Sept. 30, 2012
Portfolio Holdings for Peloton Wealth Strategists
Peloton Wealth Strategists holds 80 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 3.7 | $3.6M | 131k | 27.27 | |
| MasterCard Incorporated (MA) | 3.3 | $3.2M | 7.0k | 451.46 | |
| Ecolab (ECL) | 2.9 | $2.8M | 43k | 64.80 | |
| Fiserv (FI) | 2.7 | $2.6M | 36k | 74.02 | |
| Pepsi (PEP) | 2.3 | $2.3M | 32k | 70.78 | |
| Johnson Controls | 2.2 | $2.2M | 80k | 27.40 | |
| Hasbro (HAS) | 2.2 | $2.2M | 57k | 38.16 | |
| Qualcomm (QCOM) | 2.1 | $2.1M | 33k | 62.46 | |
| Allergan | 2.0 | $2.0M | 22k | 91.56 | |
| Norfolk Southern (NSC) | 2.0 | $1.9M | 31k | 63.62 | |
| Monsanto Company | 2.0 | $1.9M | 21k | 91.03 | |
| NYSE Euronext | 2.0 | $1.9M | 78k | 24.65 | |
| Express Scripts | 1.9 | $1.9M | 30k | 62.64 | |
| Waste Management | 1.9 | $1.9M | 58k | 32.09 | |
| Union Pacific Corporation (UNP) | 1.9 | $1.8M | 15k | 118.70 | |
| Pentair | 1.8 | $1.8M | 40k | 44.50 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $1.7M | 30k | 58.82 | |
| Schlumberger (SLB) | 1.8 | $1.7M | 24k | 72.33 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.7M | 57k | 29.75 | |
| Novartis (NVS) | 1.7 | $1.7M | 28k | 61.27 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $1.6M | 38k | 43.42 | |
| Thomson Reuters Corp | 1.6 | $1.6M | 55k | 28.86 | |
| Vodafone Group Plc-sp | 1.6 | $1.6M | 55k | 28.50 | |
| Deere & Company (DE) | 1.6 | $1.6M | 19k | 82.48 | |
| BlackRock (BLK) | 1.6 | $1.6M | 8.7k | 178.25 | |
| Cummins (CMI) | 1.6 | $1.6M | 17k | 92.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $1.6M | 39k | 39.57 | |
| Procter & Gamble Company (PG) | 1.6 | $1.5M | 22k | 69.37 | |
| CenturyLink | 1.5 | $1.5M | 36k | 40.39 | |
| J.M. Smucker Company (SJM) | 1.5 | $1.4M | 17k | 86.35 | |
| CBS Corporation | 1.5 | $1.4M | 39k | 36.33 | |
| Encana Corp | 1.4 | $1.4M | 64k | 21.92 | |
| Tiffany & Co. | 1.4 | $1.4M | 22k | 61.89 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 32k | 40.48 | |
| Whirlpool Corporation (WHR) | 1.3 | $1.3M | 15k | 82.92 | |
| Accenture | 1.3 | $1.3M | 18k | 70.05 | |
| Hess (HES) | 1.3 | $1.3M | 23k | 53.70 | |
| Eaton Corporation | 1.2 | $1.2M | 26k | 47.28 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $1.2M | 14k | 85.91 | |
| Abbott Laboratories (ABT) | 1.2 | $1.2M | 17k | 68.56 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.1M | 16k | 68.90 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.1 | $1.1M | 1.0k | 1088.78 | |
| Apache Corporation | 1.1 | $1.1M | 13k | 86.51 | |
| Tupperware Brands Corporation | 1.1 | $1.0M | 19k | 53.61 | |
| Maxim Integrated Products | 1.0 | $972k | 37k | 26.63 | |
| Xerox Corporation | 1.0 | $973k | 133k | 7.34 | |
| Stericycle (SRCL) | 0.9 | $923k | 10k | 90.49 | |
| Raytheon Company | 0.9 | $917k | 16k | 57.13 | |
| Becton, Dickinson and (BDX) | 0.9 | $911k | 12k | 78.53 | |
| Tor Dom Bk Cad (TD) | 0.9 | $917k | 11k | 83.36 | |
| Boeing Company (BA) | 0.9 | $905k | 13k | 69.62 | |
| 0.9 | $879k | 1.2k | 754.51 | ||
| Transocean | 0.9 | $873k | 20k | 44.88 | |
| Dr. Pepper Snapple | 0.8 | $784k | 18k | 44.55 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $753k | 5.2k | 144.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $750k | 18k | 41.44 | |
| Total | 0.8 | $749k | 15k | 50.10 | |
| New York Community Ban | 0.7 | $705k | 50k | 14.16 | |
| Cerner Corporation | 0.7 | $677k | 8.8k | 77.37 | |
| Covance | 0.7 | $668k | 14k | 46.71 | |
| Steel Dynamics (STLD) | 0.7 | $650k | 58k | 11.25 | |
| Zion 9 1/2 | 0.7 | $641k | 25k | 26.16 | |
| Nextera Energy (NEE) | 0.6 | $626k | 8.9k | 70.34 | |
| Helmerich & Payne (HP) | 0.6 | $588k | 12k | 47.61 | |
| BB&T Corporation | 0.6 | $560k | 17k | 33.14 | |
| Alerian Mlp Etf | 0.6 | $562k | 34k | 16.58 | |
| BLDRS Emerging Markets 50 ADR Index | 0.6 | $546k | 14k | 39.22 | |
| Banco Santander (SAN) | 0.6 | $539k | 72k | 7.46 | |
| Copano Energy | 0.5 | $439k | 13k | 32.99 | |
| Companhia Vale Do Rio Doce | 0.4 | $405k | 23k | 17.92 | |
| Akamai Technologies (AKAM) | 0.4 | $402k | 11k | 38.29 | |
| Cinemark | 0.4 | $386k | 17k | 22.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $335k | 4.4k | 77.01 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $318k | 1.8k | 179.66 | |
| Neustar | 0.3 | $308k | 7.7k | 40.00 | |
| Chevron Corporation (CVX) | 0.2 | $229k | 2.0k | 116.54 | |
| Esterline Technologies Corporation | 0.2 | $230k | 4.1k | 56.10 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $235k | 11k | 22.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $144k | 11k | 12.79 | |
| Kite Realty Group Trust | 0.1 | $71k | 14k | 5.07 |
