Peloton Wealth Strategists as of March 31, 2013
Portfolio Holdings for Peloton Wealth Strategists
Peloton Wealth Strategists holds 78 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 3.3 | $3.7M | 6.9k | 541.13 | |
Ecolab (ECL) | 2.9 | $3.2M | 40k | 80.17 | |
EMC Corporation | 2.8 | $3.1M | 130k | 23.89 | |
Fiserv (FI) | 2.6 | $2.9M | 33k | 87.87 | |
Johnson Controls | 2.5 | $2.9M | 82k | 35.07 | |
Hess (HES) | 2.3 | $2.6M | 37k | 71.60 | |
Norfolk Southern (NSC) | 2.3 | $2.6M | 34k | 77.09 | |
Novartis (NVS) | 2.3 | $2.6M | 36k | 71.24 | |
General Mills (GIS) | 2.3 | $2.6M | 52k | 49.31 | |
Pepsi (PEP) | 2.2 | $2.5M | 32k | 79.11 | |
Allergan | 2.1 | $2.4M | 21k | 111.62 | |
Waste Management | 2.1 | $2.4M | 61k | 39.21 | |
Qualcomm (QCOM) | 2.1 | $2.3M | 35k | 66.94 | |
Thermo Fisher Scientific (TMO) | 2.0 | $2.3M | 30k | 76.49 | |
Union Pacific Corporation (UNP) | 2.0 | $2.3M | 16k | 142.41 | |
BlackRock (BLK) | 2.0 | $2.2M | 8.6k | 256.86 | |
Pentair | 2.0 | $2.2M | 42k | 52.74 | |
BB&T Corporation | 1.9 | $2.2M | 70k | 31.39 | |
Express Scripts | 1.9 | $2.1M | 37k | 57.62 | |
Hasbro (HAS) | 1.9 | $2.1M | 48k | 43.93 | |
Monsanto Company | 1.9 | $2.1M | 20k | 105.64 | |
Xerox Corporation | 1.9 | $2.1M | 241k | 8.60 | |
Thomson Reuters Corp | 1.8 | $2.1M | 63k | 32.47 | |
CBS Corporation | 1.8 | $2.0M | 43k | 46.70 | |
Cummins (CMI) | 1.7 | $1.9M | 17k | 115.81 | |
Ace Ltd Com Stk | 1.6 | $1.8M | 21k | 88.98 | |
Schlumberger (SLB) | 1.6 | $1.8M | 24k | 74.89 | |
Tor Dom Bk Cad (TD) | 1.6 | $1.8M | 25k | 69.52 | |
Procter & Gamble Company (PG) | 1.6 | $1.7M | 23k | 77.07 | |
Potash Corp. Of Saskatchewan I | 1.5 | $1.6M | 42k | 39.26 | |
Deere & Company (DE) | 1.5 | $1.6M | 19k | 85.97 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 34k | 47.45 | |
Vodafone Group Plc-sp | 1.4 | $1.6M | 56k | 28.40 | |
Tupperware Brands Corporation | 1.4 | $1.6M | 19k | 81.76 | |
Bank Of America Corporation preferred (BAC.PL) | 1.4 | $1.6M | 1.3k | 1222.05 | |
Tor Dom Bk Cad (TD) | 1.4 | $1.5M | 18k | 83.26 | |
Dr. Pepper Snapple | 1.4 | $1.5M | 32k | 46.94 | |
Eaton Corporation | 1.3 | $1.5M | 25k | 61.27 | |
Boeing Company (BA) | 1.3 | $1.5M | 17k | 85.87 | |
DaVita (DVA) | 1.2 | $1.4M | 12k | 118.57 | |
Plum Creek Timber | 1.2 | $1.4M | 27k | 52.19 | |
Johnson & Johnson (JNJ) | 1.2 | $1.4M | 17k | 81.51 | |
Encana Corp | 1.1 | $1.3M | 66k | 19.47 | |
Microsoft Corporation (MSFT) | 1.1 | $1.3M | 44k | 28.59 | |
CenturyLink | 1.1 | $1.3M | 36k | 35.14 | |
Becton, Dickinson and (BDX) | 1.1 | $1.2M | 13k | 95.60 | |
Stericycle (SRCL) | 1.0 | $1.1M | 10k | 106.18 | |
Sap (SAP) | 0.9 | $1.0M | 13k | 80.54 | |
0.9 | $993k | 1.3k | 794.40 | ||
Cerner Corporation | 0.8 | $933k | 9.9k | 94.72 | |
Steel Dynamics (STLD) | 0.8 | $922k | 58k | 15.87 | |
Fresh Market | 0.8 | $866k | 20k | 42.77 | |
Maxim Integrated Products | 0.7 | $829k | 25k | 32.64 | |
Apache Corporation | 0.7 | $818k | 11k | 77.17 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $782k | 20k | 39.70 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $789k | 5.0k | 156.64 | |
Helmerich & Payne (HP) | 0.7 | $762k | 13k | 60.72 | |
Zion 9 1/2 | 0.7 | $765k | 30k | 25.84 | |
Nextera Energy (NEE) | 0.6 | $715k | 9.2k | 77.72 | |
Alerian Mlp Etf | 0.6 | $717k | 41k | 17.73 | |
Total | 0.6 | $679k | 14k | 47.99 | |
Akamai Technologies (AKAM) | 0.6 | $668k | 19k | 35.34 | |
Williams-Sonoma (WSM) | 0.6 | $629k | 12k | 51.56 | |
Neustar | 0.5 | $586k | 13k | 46.51 | |
Raytheon Company | 0.5 | $561k | 9.6k | 58.74 | |
BLDRS Emerging Markets 50 ADR Index | 0.4 | $432k | 11k | 38.57 | |
eBay (EBAY) | 0.4 | $417k | 7.7k | 54.16 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $374k | 17k | 21.62 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $335k | 3.9k | 87.01 | |
Esterline Technologies Corporation | 0.3 | $310k | 4.1k | 75.61 | |
Midcap Spdr Trust Series 1 untsr1 | 0.3 | $298k | 1.4k | 209.86 | |
Vera Bradley (VRA) | 0.3 | $293k | 12k | 23.63 | |
Chevron Corporation (CVX) | 0.2 | $257k | 2.2k | 118.71 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $253k | 11k | 23.87 | |
Clean Harbors (CLH) | 0.2 | $250k | 4.3k | 58.14 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $222k | 1.9k | 115.32 | |
Market Vectors Agribusiness Etf | 0.2 | $227k | 4.2k | 54.05 | |
Kite Realty Group Trust | 0.1 | $94k | 14k | 6.71 |