Peloton Wealth Strategists

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 (TUP) 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
Google 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 (NYCB) 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