Peloton Wealth Strategists as of Dec. 31, 2013
Portfolio Holdings for Peloton Wealth Strategists
Peloton Wealth Strategists holds 75 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 4.2 | $5.2M | 6.3k | 835.51 | |
Johnson Controls | 3.1 | $3.9M | 75k | 51.30 | |
Ecolab (ECL) | 2.9 | $3.6M | 35k | 104.28 | |
EMC Corporation | 2.5 | $3.1M | 124k | 25.15 | |
Pentair | 2.5 | $3.1M | 40k | 77.68 | |
Thermo Fisher Scientific (TMO) | 2.4 | $3.0M | 27k | 111.35 | |
Novartis (NVS) | 2.4 | $2.9M | 37k | 80.38 | |
Norfolk Southern (NSC) | 2.4 | $2.9M | 31k | 92.83 | |
Hess (HES) | 2.2 | $2.7M | 33k | 82.99 | |
Waste Management | 2.2 | $2.7M | 60k | 44.87 | |
Union Pacific Corporation (UNP) | 2.1 | $2.6M | 16k | 168.01 | |
Express Scripts | 2.1 | $2.7M | 38k | 70.25 | |
Xerox Corporation | 2.1 | $2.6M | 217k | 12.17 | |
Pepsi (PEP) | 2.1 | $2.6M | 31k | 82.94 | |
BB&T Corporation | 2.1 | $2.6M | 69k | 37.32 | |
Qualcomm (QCOM) | 2.1 | $2.5M | 34k | 74.25 | |
BlackRock (BLK) | 2.0 | $2.5M | 7.9k | 316.41 | |
General Mills (GIS) | 2.0 | $2.5M | 50k | 49.92 | |
Hasbro (HAS) | 2.0 | $2.4M | 45k | 55.01 | |
Allergan | 1.9 | $2.3M | 21k | 111.07 | |
Thomson Reuters Corp | 1.8 | $2.3M | 60k | 37.82 | |
Cummins (CMI) | 1.8 | $2.2M | 16k | 140.95 | |
Monsanto Company | 1.8 | $2.2M | 19k | 116.55 | |
Boeing Company (BA) | 1.8 | $2.2M | 16k | 136.48 | |
Tiffany & Co. | 1.7 | $2.2M | 23k | 92.76 | |
Ace | 1.7 | $2.1M | 21k | 103.52 | |
Plum Creek Timber | 1.7 | $2.1M | 46k | 46.51 | |
Stanley Black & Decker | 1.7 | $2.1M | 26k | 80.69 | |
Schlumberger (SLB) | 1.6 | $2.0M | 23k | 90.09 | |
Vodafone Group Plc-sp | 1.6 | $2.0M | 50k | 39.31 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $1.9M | 32k | 58.49 | |
Procter & Gamble Company (PG) | 1.5 | $1.8M | 22k | 81.43 | |
Tupperware Brands Corporation | 1.5 | $1.8M | 19k | 94.55 | |
Tor Dom Bk Cad (TD) | 1.5 | $1.8M | 19k | 94.26 | |
Eaton Corporation | 1.4 | $1.7M | 23k | 76.11 | |
Textainer Group Holdings | 1.4 | $1.7M | 42k | 40.21 | |
Deere & Company (DE) | 1.3 | $1.6M | 18k | 91.34 | |
Johnson & Johnson (JNJ) | 1.3 | $1.6M | 18k | 91.57 | |
DaVita (DVA) | 1.2 | $1.5M | 24k | 63.39 | |
Sinclair Broadcast | 1.2 | $1.5M | 42k | 35.72 | |
Sap (SAP) | 1.2 | $1.5M | 17k | 87.15 | |
Bank Of America Corporation preferred (BAC.PL) | 1.2 | $1.5M | 1.4k | 1060.82 | |
Dr. Pepper Snapple | 1.2 | $1.4M | 30k | 48.71 | |
1.1 | $1.3M | 1.2k | 1121.01 | ||
Fresh Market | 1.0 | $1.2M | 29k | 40.51 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.1M | 5.7k | 184.65 | |
IDEXX Laboratories (IDXX) | 0.8 | $1.0M | 9.9k | 106.40 | |
Steel Dynamics (STLD) | 0.8 | $1.0M | 53k | 19.55 | |
Potash Corp. Of Saskatchewan I | 0.8 | $936k | 28k | 32.96 | |
Cerner Corporation | 0.7 | $909k | 16k | 55.77 | |
Akamai Technologies (AKAM) | 0.7 | $896k | 19k | 47.16 | |
Williams-Sonoma (WSM) | 0.7 | $892k | 15k | 58.30 | |
eBay (EBAY) | 0.7 | $883k | 16k | 54.84 | |
CBS Corporation | 0.7 | $860k | 14k | 63.70 | |
Helmerich & Payne (HP) | 0.7 | $862k | 10k | 84.10 | |
Pfizer (PFE) | 0.7 | $852k | 28k | 30.65 | |
Prudential Financial (PRU) | 0.7 | $835k | 9.1k | 92.27 | |
Apache Corporation | 0.7 | $816k | 9.5k | 85.89 | |
Total | 0.7 | $806k | 13k | 61.29 | |
Alerian Mlp Etf | 0.6 | $759k | 43k | 17.80 | |
CenturyLink | 0.6 | $707k | 22k | 31.85 | |
Encana Corp | 0.5 | $671k | 37k | 18.04 | |
Louisiana-Pacific Corporation (LPX) | 0.5 | $640k | 35k | 18.50 | |
Maxim Integrated Products | 0.5 | $625k | 22k | 27.90 | |
Atlas Air Worldwide Holdings | 0.4 | $543k | 13k | 41.14 | |
Teradata Corporation (TDC) | 0.4 | $523k | 12k | 45.48 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $514k | 4.7k | 109.18 | |
Clean Harbors (CLH) | 0.4 | $462k | 7.7k | 60.00 | |
Vera Bradley (VRA) | 0.3 | $397k | 17k | 24.06 | |
Under Armour (UAA) | 0.2 | $262k | 3.0k | 87.33 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $263k | 11k | 24.81 | |
Chevron Corporation (CVX) | 0.2 | $245k | 2.0k | 124.68 | |
Fiserv (FI) | 0.2 | $213k | 3.6k | 59.17 | |
Market Vectors Agribusiness Etf | 0.2 | $207k | 3.8k | 54.47 | |
Kite Realty Group Trust | 0.1 | $92k | 14k | 6.57 |