Peloton Wealth Strategists as of Sept. 30, 2013
Portfolio Holdings for Peloton Wealth Strategists
Peloton Wealth Strategists holds 74 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 3.7 | $4.4M | 6.6k | 672.80 | |
Ecolab (ECL) | 3.3 | $3.9M | 40k | 98.77 | |
Johnson Controls | 2.8 | $3.4M | 81k | 41.50 | |
EMC Corporation | 2.8 | $3.3M | 130k | 25.56 | |
Fiserv (FI) | 2.6 | $3.1M | 31k | 101.05 | |
Novartis (NVS) | 2.3 | $2.7M | 36k | 76.70 | |
Hess (HES) | 2.3 | $2.7M | 35k | 77.33 | |
Pentair | 2.2 | $2.7M | 41k | 64.94 | |
Thermo Fisher Scientific (TMO) | 2.2 | $2.6M | 29k | 92.16 | |
Norfolk Southern (NSC) | 2.2 | $2.6M | 34k | 77.35 | |
Xerox Corporation | 2.1 | $2.5M | 247k | 10.29 | |
Waste Management | 2.1 | $2.5M | 62k | 41.25 | |
Qualcomm (QCOM) | 2.1 | $2.5M | 38k | 67.32 | |
Pepsi (PEP) | 2.1 | $2.5M | 31k | 79.49 | |
Express Scripts | 2.1 | $2.5M | 40k | 61.81 | |
General Mills (GIS) | 2.1 | $2.5M | 51k | 47.93 | |
Union Pacific Corporation (UNP) | 2.0 | $2.4M | 16k | 155.36 | |
BB&T Corporation | 2.0 | $2.4M | 71k | 33.75 | |
CBS Corporation | 1.9 | $2.3M | 41k | 55.17 | |
BlackRock (BLK) | 1.9 | $2.3M | 8.4k | 270.57 | |
Cummins (CMI) | 1.9 | $2.2M | 17k | 132.90 | |
Thomson Reuters Corp | 1.9 | $2.2M | 64k | 35.00 | |
Hasbro (HAS) | 1.8 | $2.2M | 46k | 47.14 | |
Ace Limited Cmn | 1.7 | $2.1M | 22k | 93.58 | |
Boeing Company (BA) | 1.7 | $2.0M | 17k | 117.49 | |
Schlumberger (SLB) | 1.7 | $2.0M | 23k | 88.37 | |
Plum Creek Timber | 1.6 | $2.0M | 42k | 46.84 | |
Allergan | 1.6 | $2.0M | 22k | 90.46 | |
Monsanto Company | 1.6 | $1.9M | 19k | 104.37 | |
Tiffany & Co. | 1.6 | $1.9M | 25k | 76.59 | |
Vodafone Group Plc-sp | 1.6 | $1.8M | 52k | 35.17 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $1.8M | 34k | 51.69 | |
Procter & Gamble Company (PG) | 1.5 | $1.7M | 23k | 75.57 | |
Tor Dom Bk Cad (TD) | 1.4 | $1.7M | 19k | 89.97 | |
Tupperware Brands Corporation | 1.4 | $1.7M | 19k | 86.36 | |
Eaton Corporation | 1.3 | $1.6M | 23k | 68.83 | |
Deere & Company (DE) | 1.3 | $1.6M | 19k | 81.39 | |
Johnson & Johnson (JNJ) | 1.3 | $1.5M | 18k | 86.69 | |
Bank Of America Corporation preferred (BAC.PL) | 1.3 | $1.5M | 1.4k | 1081.33 | |
DaVita (DVA) | 1.2 | $1.4M | 25k | 56.89 | |
Dr. Pepper Snapple | 1.2 | $1.4M | 32k | 44.83 | |
Textainer Group Holdings | 1.2 | $1.4M | 37k | 37.86 | |
Potash Corp. Of Saskatchewan I | 1.1 | $1.3M | 41k | 31.28 | |
Sap (SAP) | 1.0 | $1.2M | 16k | 73.95 | |
1.0 | $1.2M | 1.3k | 876.12 | ||
IDEXX Laboratories (IDXX) | 1.0 | $1.2M | 12k | 99.65 | |
Fresh Market | 0.9 | $1.1M | 24k | 47.30 | |
Akamai Technologies (AKAM) | 0.9 | $1.1M | 21k | 51.72 | |
CenturyLink | 0.9 | $1.0M | 33k | 31.39 | |
Cerner Corporation | 0.8 | $1.0M | 19k | 52.54 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $943k | 5.6k | 168.03 | |
Steel Dynamics (STLD) | 0.8 | $946k | 57k | 16.71 | |
Stanley Black & Decker | 0.7 | $888k | 9.8k | 90.61 | |
Apache Corp Com Stk | 0.7 | $868k | 10k | 85.10 | |
Williams-Sonoma (WSM) | 0.7 | $860k | 15k | 56.21 | |
Encana Corp | 0.7 | $841k | 49k | 17.34 | |
Pfizer (PFE) | 0.7 | $799k | 28k | 28.74 | |
Helmerich & Payne (HP) | 0.7 | $789k | 12k | 68.91 | |
Alerian Mlp Etf | 0.7 | $773k | 44k | 17.59 | |
Total | 0.6 | $762k | 13k | 57.95 | |
Raytheon Company | 0.6 | $721k | 9.4k | 77.11 | |
Maxim Integrated Products | 0.6 | $683k | 23k | 29.83 | |
Atlas Air Worldwide Holdings | 0.6 | $654k | 14k | 46.06 | |
Louisiana-Pacific Corporation (LPX) | 0.5 | $616k | 35k | 17.60 | |
Teradata Corporation (TDC) | 0.5 | $577k | 10k | 55.48 | |
eBay (EBAY) | 0.5 | $547k | 9.8k | 55.82 | |
Clean Harbors (CLH) | 0.4 | $452k | 7.7k | 58.70 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $455k | 4.6k | 99.82 | |
Vera Bradley (VRA) | 0.2 | $300k | 15k | 20.55 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $268k | 11k | 23.72 | |
Chevron Corporation (CVX) | 0.2 | $239k | 2.0k | 121.63 | |
Under Armour (UAA) | 0.2 | $238k | 3.0k | 79.33 | |
Market Vectors Agribusiness Etf | 0.2 | $205k | 4.0k | 51.25 | |
Kite Realty Group Trust | 0.1 | $83k | 14k | 5.93 |