Peloton Wealth Strategists as of June 30, 2013
Portfolio Holdings for Peloton Wealth Strategists
Peloton Wealth Strategists holds 75 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 3.5 | $3.8M | 6.7k | 574.55 | |
Ecolab (ECL) | 3.1 | $3.4M | 40k | 85.20 | |
Tor Dom Bk Cad (TD) | 2.9 | $3.2M | 44k | 72.86 | |
EMC Corporation | 2.8 | $3.1M | 130k | 23.62 | |
Johnson Controls | 2.6 | $2.9M | 81k | 35.79 | |
Fiserv (FI) | 2.6 | $2.9M | 33k | 87.41 | |
Pepsi (PEP) | 2.3 | $2.6M | 31k | 81.79 | |
Novartis (NVS) | 2.3 | $2.5M | 36k | 70.71 | |
General Mills (GIS) | 2.2 | $2.5M | 51k | 48.54 | |
Waste Management | 2.2 | $2.5M | 62k | 40.33 | |
Express Scripts | 2.2 | $2.5M | 40k | 61.73 | |
Norfolk Southern (NSC) | 2.2 | $2.5M | 34k | 72.66 | |
Thermo Fisher Scientific (TMO) | 2.2 | $2.4M | 29k | 84.63 | |
Union Pacific Corporation (UNP) | 2.2 | $2.4M | 16k | 154.27 | |
BB&T Corporation | 2.2 | $2.4M | 71k | 33.88 | |
Pentair | 2.1 | $2.4M | 41k | 57.70 | |
Hess (HES) | 2.1 | $2.3M | 35k | 66.50 | |
Qualcomm (QCOM) | 2.0 | $2.3M | 37k | 61.08 | |
Xerox Corporation | 2.0 | $2.2M | 247k | 9.07 | |
BlackRock (BLK) | 1.9 | $2.1M | 8.4k | 256.82 | |
Hasbro (HAS) | 1.9 | $2.1M | 48k | 44.82 | |
Thomson Reuters Corp | 1.9 | $2.1M | 64k | 32.58 | |
CBS Corporation | 1.8 | $2.0M | 41k | 48.86 | |
Ace Ltd Com Stk | 1.7 | $1.9M | 21k | 89.46 | |
Monsanto Company | 1.7 | $1.9M | 19k | 98.79 | |
Cummins (CMI) | 1.7 | $1.8M | 17k | 108.47 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $1.8M | 34k | 52.78 | |
Procter & Gamble Company (PG) | 1.6 | $1.8M | 23k | 76.98 | |
Boeing Company (BA) | 1.6 | $1.8M | 17k | 102.44 | |
Plum Creek Timber | 1.6 | $1.8M | 38k | 46.67 | |
Allergan | 1.5 | $1.7M | 20k | 84.23 | |
Schlumberger (SLB) | 1.5 | $1.6M | 23k | 71.67 | |
Potash Corp. Of Saskatchewan I | 1.4 | $1.6M | 41k | 38.13 | |
Deere & Company (DE) | 1.4 | $1.6M | 19k | 81.24 | |
Johnson & Johnson (JNJ) | 1.4 | $1.5M | 18k | 85.84 | |
Eaton Corporation | 1.4 | $1.5M | 23k | 65.80 | |
Vodafone Group Plc-sp | 1.4 | $1.5M | 52k | 28.74 | |
Bank Of America Corporation preferred (BAC.PL) | 1.4 | $1.5M | 1.4k | 1109.24 | |
Tupperware Brands Corporation | 1.3 | $1.5M | 19k | 77.68 | |
Dr. Pepper Snapple | 1.3 | $1.5M | 32k | 45.92 | |
DaVita (DVA) | 1.3 | $1.4M | 12k | 120.76 | |
CenturyLink | 1.1 | $1.2M | 35k | 35.35 | |
1.1 | $1.2M | 1.3k | 880.30 | ||
Fresh Market | 1.0 | $1.1M | 23k | 49.72 | |
Sap (SAP) | 1.0 | $1.1M | 15k | 72.83 | |
Encana Corp | 0.9 | $1.1M | 62k | 16.93 | |
Cerner Corporation | 0.8 | $927k | 9.7k | 96.06 | |
IDEXX Laboratories (IDXX) | 0.8 | $937k | 11k | 89.67 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $895k | 5.6k | 160.34 | |
Akamai Technologies (AKAM) | 0.8 | $902k | 21k | 42.55 | |
Apache Corporation | 0.8 | $855k | 10k | 83.82 | |
Williams-Sonoma (WSM) | 0.8 | $855k | 15k | 55.88 | |
Steel Dynamics (STLD) | 0.8 | $844k | 57k | 14.91 | |
Alerian Mlp Etf | 0.7 | $820k | 46k | 17.85 | |
Helmerich & Payne (HP) | 0.7 | $759k | 12k | 62.47 | |
Zion 9 1/2 | 0.7 | $749k | 30k | 25.39 | |
Pfizer (PFE) | 0.6 | $678k | 24k | 28.02 | |
Maxim Integrated Products | 0.6 | $642k | 23k | 27.79 | |
Total | 0.6 | $640k | 13k | 48.67 | |
Raytheon Company | 0.6 | $618k | 9.4k | 66.10 | |
Stanley Black & Decker (SWK) | 0.5 | $603k | 7.8k | 77.31 | |
Textainer Group Holdings | 0.5 | $565k | 15k | 38.44 | |
Atlas Air Worldwide Holdings | 0.5 | $538k | 12k | 43.74 | |
eBay (EBAY) | 0.4 | $486k | 9.4k | 51.70 | |
Louisiana-Pacific Corporation (LPX) | 0.4 | $457k | 31k | 14.79 | |
Teradata | 0.4 | $457k | 9.1k | 50.22 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $409k | 4.5k | 90.29 | |
Clean Harbors (CLH) | 0.3 | $339k | 6.7k | 50.60 | |
Vera Bradley (VRA) | 0.3 | $303k | 14k | 21.64 | |
Midcap Spdr Trust Series 1 untsr1 | 0.2 | $267k | 1.3k | 210.24 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $269k | 12k | 23.19 | |
Chevron Corporation (CVX) | 0.2 | $250k | 2.1k | 118.20 | |
Esterline Technologies Corporation | 0.2 | $210k | 2.9k | 72.41 | |
Market Vectors Agribusiness Etf | 0.2 | $205k | 4.0k | 51.25 | |
Kite Realty Group Trust | 0.1 | $84k | 14k | 6.00 |