Peloton Wealth Strategists as of Sept. 30, 2014
Portfolio Holdings for Peloton Wealth Strategists
Peloton Wealth Strategists holds 79 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.6 | $4.6M | 62k | 73.92 | |
| EMC Corporation | 2.8 | $3.6M | 123k | 29.26 | |
| Union Pacific Corporation (UNP) | 2.6 | $3.3M | 31k | 108.41 | |
| Novartis (NVS) | 2.6 | $3.3M | 36k | 94.13 | |
| Canadian Natl Ry (CNI) | 2.6 | $3.2M | 46k | 70.96 | |
| Johnson Controls | 2.5 | $3.2M | 74k | 43.99 | |
| Ecolab (ECL) | 2.5 | $3.1M | 27k | 114.82 | |
| Ventas (VTR) | 2.3 | $2.9M | 48k | 61.96 | |
| Xerox Corporation | 2.3 | $2.9M | 220k | 13.23 | |
| Waste Management | 2.3 | $2.9M | 60k | 47.53 | |
| Pepsi (PEP) | 2.2 | $2.8M | 31k | 93.10 | |
| Tupperware Brands Corporation | 2.2 | $2.7M | 40k | 69.05 | |
| Allergan | 2.1 | $2.7M | 15k | 178.22 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $2.7M | 28k | 96.17 | |
| Express Scripts | 2.1 | $2.7M | 38k | 70.62 | |
| Qualcomm (QCOM) | 2.0 | $2.6M | 35k | 74.76 | |
| Pentair | 2.0 | $2.5M | 39k | 65.48 | |
| Stanley Black & Decker (SWK) | 2.0 | $2.5M | 28k | 88.79 | |
| Hasbro (HAS) | 1.9 | $2.4M | 45k | 54.99 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.3M | 19k | 121.68 | |
| Schlumberger (SLB) | 1.8 | $2.2M | 22k | 101.67 | |
| Tiffany & Co. | 1.7 | $2.2M | 23k | 96.32 | |
| Ace Limited Cmn | 1.7 | $2.2M | 21k | 104.88 | |
| Thomson Reuters Corp | 1.7 | $2.2M | 60k | 36.41 | |
| Cummins (CMI) | 1.6 | $2.1M | 16k | 132.00 | |
| Boeing Company (BA) | 1.6 | $2.0M | 16k | 127.37 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.0M | 33k | 60.24 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.5 | $1.9M | 1.7k | 1146.40 | |
| Plum Creek Timber | 1.5 | $1.9M | 49k | 39.01 | |
| Procter & Gamble Company (PG) | 1.5 | $1.9M | 23k | 83.75 | |
| Invesco (IVZ) | 1.5 | $1.9M | 48k | 39.48 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.9M | 18k | 106.58 | |
| Hess (HES) | 1.5 | $1.9M | 20k | 94.30 | |
| Seagate Technology Com Stk | 1.4 | $1.8M | 31k | 57.26 | |
| Monsanto Company | 1.4 | $1.8M | 16k | 112.54 | |
| Texas Capital Bancshares (TCBI) | 1.4 | $1.8M | 31k | 57.68 | |
| DaVita (DVA) | 1.4 | $1.7M | 24k | 73.14 | |
| Sinclair Broadcast | 1.2 | $1.6M | 61k | 26.09 | |
| Fresh Market | 1.2 | $1.5M | 44k | 34.92 | |
| Tor Dom Bk Cad (TD) | 1.2 | $1.5M | 31k | 49.39 | |
| Deere & Company (DE) | 1.2 | $1.5M | 19k | 81.99 | |
| Sap (SAP) | 1.2 | $1.5M | 21k | 72.15 | |
| Textainer Group Holdings | 1.1 | $1.5M | 47k | 31.12 | |
| Eaton Corporation | 1.1 | $1.4M | 22k | 63.38 | |
| Pfizer (PFE) | 1.0 | $1.3M | 43k | 29.56 | |
| Akamai Technologies (AKAM) | 0.9 | $1.2M | 20k | 59.79 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.2M | 25k | 46.26 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.2M | 5.8k | 197.02 | |
| Williams-Sonoma (WSM) | 0.9 | $1.1M | 17k | 66.57 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.1M | 9.5k | 117.79 | |
| Dr. Pepper Snapple | 0.8 | $1.1M | 17k | 64.30 | |
| Steel Dynamics (STLD) | 0.8 | $1.1M | 47k | 22.60 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.0M | 30k | 34.56 | |
| General Mills (GIS) | 0.8 | $964k | 19k | 50.47 | |
| Cerner Corporation | 0.8 | $947k | 16k | 59.56 | |
| eBay (EBAY) | 0.7 | $920k | 16k | 56.62 | |
| Prudential Financial (PRU) | 0.7 | $912k | 10k | 87.90 | |
| Triangle Capital Corporation | 0.7 | $912k | 36k | 25.33 | |
| Google Inc Class C | 0.6 | $809k | 1.4k | 588.36 | |
| Total | 0.6 | $770k | 12k | 64.44 | |
| BlackRock (BLK) | 0.6 | $722k | 2.2k | 328.18 | |
| Teradata Corporation (TDC) | 0.6 | $706k | 17k | 41.90 | |
| Google Inc Class C | 0.5 | $670k | 1.2k | 577.59 | |
| Cubist Pharmaceuticals | 0.4 | $557k | 8.4k | 66.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $554k | 5.3k | 104.37 | |
| Nielsen Holdings Nv | 0.4 | $534k | 12k | 44.31 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $416k | 31k | 13.59 | |
| Alerian Mlp Etf | 0.3 | $396k | 21k | 19.18 | |
| Under Armour (UAA) | 0.3 | $380k | 5.5k | 69.09 | |
| Chevron Corporation (CVX) | 0.3 | $356k | 3.0k | 119.42 | |
| Dow Chemical Company | 0.3 | $325k | 6.2k | 52.42 | |
| Avon Products | 0.2 | $290k | 23k | 12.61 | |
| Apple (AAPL) | 0.2 | $267k | 2.7k | 100.72 | |
| Vera Bradley (VRA) | 0.2 | $269k | 13k | 20.69 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $248k | 10k | 24.31 | |
| General Electric Company | 0.2 | $203k | 7.9k | 25.62 | |
| United Parcel Service (UPS) | 0.2 | $205k | 2.1k | 98.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $209k | 3.7k | 56.49 | |
| Gogo (GOGO) | 0.1 | $180k | 11k | 16.82 |
