Peloton Wealth Strategists as of June 30, 2014
Portfolio Holdings for Peloton Wealth Strategists
Peloton Wealth Strategists holds 72 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 4.0 | $4.5M | 51k | 88.06 | |
Cummins (CMI) | 3.6 | $4.1M | 36k | 112.45 | |
Ventas (VTR) | 3.1 | $3.5M | 49k | 72.82 | |
Bank Of America 7.25% Pfd 7.25%cnv pfd l | 2.9 | $3.2M | 2.7k | 1195.13 | |
CVS Caremark Corporation (CVS) | 2.7 | $3.1M | 32k | 95.75 | |
Ecolab (ECL) | 2.7 | $3.0M | 26k | 118.59 | |
Pepsi (PEP) | 2.7 | $3.0M | 29k | 105.94 | |
United Parcel Service (UPS) | 2.7 | $3.0M | 28k | 107.73 | |
Dow Chemical Company | 2.5 | $2.9M | 58k | 49.71 | |
Stanley Black & Decker (SWK) | 2.4 | $2.7M | 24k | 111.23 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $2.6M | 42k | 62.15 | |
Canadian Natl Ry (CNI) | 2.2 | $2.5M | 43k | 59.06 | |
Fiserv (FI) | 2.2 | $2.4M | 23k | 108.71 | |
Johnson Controls | 2.2 | $2.4M | 55k | 44.26 | |
Gilead Sciences (GILD) | 2.1 | $2.4M | 29k | 83.43 | |
Coach | 2.1 | $2.4M | 59k | 40.74 | |
Occidental Petroleum Corporation (OXY) | 2.1 | $2.4M | 31k | 75.56 | |
Apple (AAPL) | 2.0 | $2.3M | 24k | 95.62 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.3M | 3.2k | 703.58 | |
Boeing Company (BA) | 2.0 | $2.2M | 17k | 129.87 | |
salesforce (CRM) | 2.0 | $2.2M | 28k | 79.40 | |
Thermo Fisher Scientific (TMO) | 1.8 | $2.0M | 14k | 147.78 | |
Weyerhaeuser Company (WY) | 1.8 | $2.0M | 67k | 29.77 | |
Republic Services (RSG) | 1.6 | $1.8M | 35k | 51.32 | |
Fortune Brands (FBIN) | 1.5 | $1.7M | 89k | 18.75 | |
Sinclair Broadcast | 1.5 | $1.7M | 56k | 29.87 | |
IDEXX Laboratories (IDXX) | 1.4 | $1.6M | 18k | 92.86 | |
Procter & Gamble Company (PG) | 1.4 | $1.6M | 19k | 84.65 | |
Union Pacific Corporation (UNP) | 1.4 | $1.6M | 19k | 87.24 | |
Johnson & Johnson (JNJ) | 1.4 | $1.6M | 13k | 121.30 | |
DaVita (DVA) | 1.4 | $1.5M | 20k | 77.32 | |
Pfizer (PFE) | 1.3 | $1.5M | 43k | 35.21 | |
Invesco (IVZ) | 1.3 | $1.5M | 59k | 25.53 | |
Starbucks Corporation (SBUX) | 1.3 | $1.5M | 26k | 57.11 | |
Helmerich & Payne (HP) | 1.3 | $1.5M | 22k | 67.13 | |
Qualcomm (QCOM) | 1.3 | $1.4M | 27k | 53.57 | |
Align Technology (ALGN) | 1.3 | $1.4M | 18k | 80.56 | |
Dollar Tree (DLTR) | 1.2 | $1.4M | 14k | 94.22 | |
Deere & Company (DE) | 1.1 | $1.3M | 16k | 81.02 | |
Textainer Group Holdings | 1.1 | $1.3M | 115k | 11.14 | |
Schlumberger (SLB) | 1.1 | $1.2M | 16k | 79.11 | |
Diageo | 1.1 | $1.2M | 11k | 112.90 | |
Valero Energy Corporation (VLO) | 1.1 | $1.2M | 24k | 51.00 | |
ConocoPhillips (COP) | 1.0 | $1.1M | 26k | 43.61 | |
Waddell & Reed Financial | 1.0 | $1.1M | 64k | 17.22 | |
Novartis (NVS) | 1.0 | $1.1M | 13k | 82.55 | |
Transcanada Corp | 1.0 | $1.1M | 24k | 45.24 | |
Hess (HES) | 0.9 | $1.0M | 17k | 60.11 | |
Akamai Technologies (AKAM) | 0.9 | $1.0M | 19k | 55.93 | |
Tiffany & Co. | 0.8 | $949k | 16k | 60.64 | |
Monsanto Company | 0.8 | $926k | 9.0k | 103.46 | |
Sap (SAP) | 0.8 | $915k | 12k | 75.00 | |
Triangle Capital Corporation | 0.8 | $910k | 47k | 19.38 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $844k | 4.0k | 209.53 | |
Texas Capital Bancshares (TCBI) | 0.8 | $846k | 18k | 46.74 | |
Box Inc cl a (BOX) | 0.7 | $825k | 80k | 10.34 | |
Palo Alto Networks (PANW) | 0.7 | $791k | 6.5k | 122.64 | |
Cerner Corporation | 0.7 | $750k | 13k | 58.59 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $663k | 8.5k | 78.09 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $602k | 870.00 | 691.95 | |
Bank of America Corporation (BAC) | 0.5 | $572k | 43k | 13.27 | |
Franklin Electric (FELE) | 0.5 | $542k | 16k | 33.05 | |
Williams-Sonoma (WSM) | 0.5 | $511k | 9.8k | 52.11 | |
Facebook Inc cl a (META) | 0.5 | $509k | 4.5k | 114.38 | |
Intrexon | 0.4 | $482k | 20k | 24.59 | |
Old Dominion Freight Line (ODFL) | 0.4 | $437k | 7.3k | 60.28 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $330k | 2.8k | 116.20 | |
Under Armour (UAA) | 0.2 | $221k | 5.5k | 40.18 | |
Vanguard Health Care ETF (VHT) | 0.2 | $218k | 1.7k | 130.70 | |
Chevron Corporation (CVX) | 0.2 | $206k | 2.0k | 104.83 | |
Gogo (GOGO) | 0.2 | $206k | 25k | 8.37 | |
Under Armour Inc Cl C (UA) | 0.2 | $202k | 5.5k | 36.48 |