Peloton Wealth Strategists as of March 31, 2014
Portfolio Holdings for Peloton Wealth Strategists
Peloton Wealth Strategists holds 79 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.8 | $4.6M | 62k | 74.69 | |
| Johnson Controls | 2.9 | $3.5M | 74k | 47.32 | |
| EMC Corporation | 2.8 | $3.4M | 124k | 27.41 | |
| Ecolab (ECL) | 2.8 | $3.4M | 31k | 107.99 | |
| Novartis (NVS) | 2.5 | $3.1M | 37k | 85.01 | |
| Pentair | 2.5 | $3.1M | 39k | 79.34 | |
| Union Pacific Corporation (UNP) | 2.4 | $2.9M | 15k | 187.65 | |
| BB&T Corporation | 2.3 | $2.8M | 70k | 40.17 | |
| Express Scripts | 2.3 | $2.8M | 37k | 75.10 | |
| Hess (HES) | 2.2 | $2.7M | 33k | 82.87 | |
| Qualcomm (QCOM) | 2.2 | $2.7M | 35k | 78.87 | |
| Pepsi (PEP) | 2.2 | $2.7M | 32k | 83.49 | |
| General Mills (GIS) | 2.2 | $2.6M | 51k | 51.82 | |
| Allergan | 2.1 | $2.6M | 21k | 124.08 | |
| Waste Management | 2.1 | $2.6M | 61k | 42.07 | |
| Hasbro (HAS) | 2.0 | $2.5M | 45k | 55.62 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.3M | 19k | 120.26 | |
| Cummins (CMI) | 1.9 | $2.3M | 16k | 148.97 | |
| Stanley Black & Decker (SWK) | 1.8 | $2.2M | 27k | 81.26 | |
| Schlumberger (SLB) | 1.8 | $2.2M | 22k | 97.49 | |
| Monsanto Company | 1.7 | $2.1M | 19k | 113.75 | |
| Ace Ltd Com Stk | 1.7 | $2.1M | 21k | 99.05 | |
| Plum Creek Timber | 1.7 | $2.0M | 49k | 42.04 | |
| Thomson Reuters Corp | 1.7 | $2.1M | 60k | 34.20 | |
| Boeing Company (BA) | 1.6 | $2.0M | 16k | 125.47 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.9M | 32k | 60.72 | |
| Tiffany & Co. | 1.6 | $1.9M | 23k | 86.15 | |
| Canadian Natl Ry (CNI) | 1.6 | $1.9M | 35k | 56.23 | |
| Procter & Gamble Company (PG) | 1.5 | $1.8M | 23k | 80.62 | |
| Tor Dom Bk Cad (TD) | 1.5 | $1.8M | 39k | 46.94 | |
| Invesco (IVZ) | 1.4 | $1.8M | 48k | 37.00 | |
| Textainer Group Holdings | 1.4 | $1.8M | 46k | 38.26 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.7M | 18k | 98.20 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.4 | $1.7M | 1.5k | 1143.99 | |
| Eaton Corporation | 1.4 | $1.7M | 23k | 75.11 | |
| Deere & Company (DE) | 1.4 | $1.7M | 18k | 90.83 | |
| Sap (SAP) | 1.3 | $1.6M | 20k | 81.31 | |
| Tupperware Brands Corporation | 1.3 | $1.6M | 19k | 83.74 | |
| Ventas (VTR) | 1.3 | $1.6M | 27k | 60.56 | |
| Dr. Pepper Snapple | 1.3 | $1.6M | 29k | 54.48 | |
| Sinclair Broadcast | 1.3 | $1.6M | 58k | 27.10 | |
| DaVita (DVA) | 1.3 | $1.6M | 23k | 68.85 | |
| Fresh Market | 1.2 | $1.4M | 42k | 33.60 | |
| Pfizer (PFE) | 1.1 | $1.3M | 41k | 32.13 | |
| Google Inc Class C | 1.1 | $1.3M | 1.2k | 1114.66 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.2M | 9.6k | 121.36 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.2M | 22k | 53.09 | |
| Akamai Technologies (AKAM) | 0.9 | $1.1M | 20k | 58.20 | |
| Norfolk Southern (NSC) | 0.9 | $1.1M | 11k | 97.18 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.1M | 5.7k | 187.10 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.0M | 28k | 36.23 | |
| Williams-Sonoma (WSM) | 0.8 | $1.0M | 15k | 66.67 | |
| eBay (EBAY) | 0.7 | $903k | 16k | 55.23 | |
| Cerner Corporation | 0.7 | $894k | 16k | 56.23 | |
| Prudential Financial (PRU) | 0.7 | $868k | 10k | 84.68 | |
| Total | 0.7 | $863k | 13k | 65.63 | |
| Steel Dynamics (STLD) | 0.7 | $806k | 45k | 17.79 | |
| BlackRock (BLK) | 0.6 | $739k | 2.4k | 314.47 | |
| Maxim Integrated Products | 0.6 | $729k | 22k | 33.14 | |
| Apache Corporation | 0.6 | $722k | 8.7k | 82.99 | |
| Encana Corp | 0.5 | $656k | 31k | 21.37 | |
| Teradata Corporation (TDC) | 0.5 | $580k | 12k | 49.15 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $560k | 33k | 16.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $563k | 5.1k | 110.22 | |
| Alerian Mlp Etf | 0.5 | $562k | 32k | 17.65 | |
| Atlas Air Worldwide Holdings | 0.4 | $483k | 14k | 35.26 | |
| Clean Harbors (CLH) | 0.3 | $411k | 7.5k | 54.80 | |
| Vera Bradley (VRA) | 0.3 | $386k | 14k | 26.99 | |
| Nielsen Holdings Nv | 0.3 | $393k | 8.8k | 44.66 | |
| Vodafone Group Plc-sp | 0.3 | $363k | 9.9k | 36.80 | |
| Cubist Pharmaceuticals | 0.3 | $318k | 4.4k | 73.10 | |
| Cliffs Natural Resources | 0.2 | $299k | 15k | 20.48 | |
| Under Armour (UAA) | 0.2 | $287k | 2.5k | 114.80 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $266k | 11k | 25.09 | |
| Chevron Corporation (CVX) | 0.2 | $234k | 2.0k | 119.08 | |
| Verizon Communications (VZ) | 0.2 | $226k | 4.8k | 47.53 | |
| Apple (AAPL) | 0.2 | $216k | 402.00 | 537.31 | |
| Market Vectors Agribusiness Etf | 0.2 | $201k | 3.7k | 54.32 | |
| Kite Realty Group Trust | 0.1 | $84k | 14k | 6.00 |
