Peloton Wealth Strategists

Peloton Wealth Strategists as of June 30, 2014

Portfolio Holdings for Peloton Wealth Strategists

Peloton Wealth Strategists holds 77 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) 3.6 $4.6M 63k 73.47
Johnson Controls 2.8 $3.7M 74k 49.93
Tupperware Brands Corporation (TUP) 2.5 $3.3M 39k 83.69
Novartis (NVS) 2.5 $3.3M 36k 90.53
EMC Corporation 2.5 $3.2M 123k 26.34
Ecolab (ECL) 2.4 $3.2M 28k 111.34
Union Pacific Corporation (UNP) 2.4 $3.1M 31k 99.74
Ventas (VTR) 2.3 $3.0M 47k 64.10
Canadian Natl Ry (CNI) 2.3 $3.0M 46k 65.02
Pentair 2.2 $2.8M 39k 72.12
Xerox Corporation 2.1 $2.7M 221k 12.44
Allergan 2.1 $2.7M 16k 169.20
Qualcomm (QCOM) 2.1 $2.7M 35k 79.19
Waste Management 2.1 $2.7M 61k 44.73
Pepsi (PEP) 2.1 $2.7M 30k 89.34
Schlumberger (SLB) 2.0 $2.6M 22k 117.94
Express Scripts 2.0 $2.6M 38k 69.33
Cummins (CMI) 1.9 $2.4M 16k 154.30
Occidental Petroleum Corporation (OXY) 1.9 $2.4M 23k 102.61
Stanley Black & Decker (SWK) 1.8 $2.4M 27k 87.82
Hasbro (HAS) 1.8 $2.4M 45k 53.06
Monsanto Company 1.8 $2.3M 19k 124.74
Tiffany & Co. 1.8 $2.3M 23k 100.26
Plum Creek Timber 1.8 $2.3M 50k 45.10
Thermo Fisher Scientific (TMO) 1.7 $2.2M 19k 118.00
Thomson Reuters Corp 1.7 $2.2M 60k 36.36
Ace Ltd Com Stk 1.7 $2.2M 21k 103.68
Sinclair Broadcast 1.6 $2.1M 61k 34.75
Boeing Company (BA) 1.6 $2.0M 16k 127.22
Hess (HES) 1.5 $2.0M 20k 98.90
JPMorgan Chase & Co. (JPM) 1.5 $1.9M 33k 57.61
Johnson & Johnson (JNJ) 1.4 $1.8M 18k 104.60
Invesco (IVZ) 1.4 $1.8M 49k 37.75
Bank Of America Corporation preferred (BAC.PL) 1.4 $1.8M 1.6k 1172.81
Textainer Group Holdings 1.4 $1.8M 47k 38.62
Procter & Gamble Company (PG) 1.4 $1.8M 23k 78.59
Eaton Corporation 1.4 $1.8M 23k 77.18
Dr. Pepper Snapple 1.3 $1.7M 30k 58.57
Tor Dom Bk Cad (TD) 1.3 $1.7M 33k 51.41
DaVita (DVA) 1.3 $1.7M 23k 72.33
Seagate Technology Com Stk 1.3 $1.6M 29k 56.83
Deere & Company (DE) 1.2 $1.6M 18k 90.54
Sap (SAP) 1.2 $1.6M 21k 77.00
Fresh Market 1.1 $1.5M 44k 33.46
IDEXX Laboratories (IDXX) 1.0 $1.3M 9.9k 133.60
Pfizer (PFE) 1.0 $1.3M 42k 29.67
Valero Energy Corporation (VLO) 1.0 $1.3M 25k 50.10
BB&T Corporation 1.0 $1.2M 32k 39.44
Akamai Technologies (AKAM) 0.9 $1.2M 20k 61.08
Williams-Sonoma (WSM) 0.9 $1.2M 17k 71.81
Texas Capital Bancshares (TCBI) 0.9 $1.2M 22k 53.97
General Mills (GIS) 0.9 $1.2M 22k 52.56
Spdr S&p 500 Etf (SPY) 0.9 $1.1M 5.9k 195.74
Potash Corp. Of Saskatchewan I 0.9 $1.1M 30k 37.97
Total 0.7 $928k 13k 72.22
Prudential Financial (PRU) 0.7 $921k 10k 88.77
eBay (EBAY) 0.7 $849k 17k 50.09
Steel Dynamics (STLD) 0.6 $835k 47k 17.96
Cerner Corporation 0.6 $820k 16k 51.57
BlackRock (BLK) 0.5 $703k 2.2k 319.55
Google Inc Class C 0.5 $678k 1.2k 584.48
Google Inc Class C 0.5 $667k 1.2k 575.00
Teradata Corporation (TDC) 0.5 $617k 15k 40.20
iShares S&P SmallCap 600 Index (IJR) 0.5 $612k 5.5k 112.13
Apache Corporation 0.5 $584k 5.8k 100.69
Cubist Pharmaceuticals 0.4 $548k 7.9k 69.81
Louisiana-Pacific Corporation (LPX) 0.4 $535k 36k 15.03
Nielsen Holdings Nv 0.4 $508k 11k 48.38
Alerian Mlp Etf 0.4 $461k 24k 19.01
Under Armour (UAA) 0.2 $327k 5.5k 59.45
Vera Bradley (VRA) 0.2 $330k 15k 21.85
Claymore/Zacks Multi-Asset Inc Idx 0.2 $267k 10k 26.18
Chevron Corporation (CVX) 0.2 $257k 2.0k 130.79
Apple (AAPL) 0.2 $246k 2.7k 92.83
Cliffs Natural Resources 0.2 $245k 16k 15.03
Gogo (GOGO) 0.2 $209k 11k 19.53
Kite Realty Group Trust 0.1 $86k 14k 6.14