Peloton Wealth Strategists as of Dec. 31, 2014
Portfolio Holdings for Peloton Wealth Strategists
Peloton Wealth Strategists holds 78 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.0 | $5.3M | 62k | 86.16 | |
| EMC Corporation | 2.8 | $3.6M | 123k | 29.74 | |
| Johnson Controls | 2.7 | $3.6M | 74k | 48.34 | |
| Ventas (VTR) | 2.6 | $3.4M | 47k | 71.71 | |
| Novartis (NVS) | 2.5 | $3.3M | 35k | 92.66 | |
| Express Scripts | 2.5 | $3.3M | 39k | 84.67 | |
| Canadian Natl Ry (CNI) | 2.4 | $3.2M | 46k | 68.91 | |
| Waste Management | 2.4 | $3.1M | 60k | 51.33 | |
| Xerox Corporation | 2.3 | $3.1M | 221k | 13.86 | |
| Allergan | 2.3 | $3.0M | 14k | 212.57 | |
| Pepsi (PEP) | 2.2 | $2.9M | 31k | 94.58 | |
| Ecolab (ECL) | 2.1 | $2.8M | 27k | 104.52 | |
| Stanley Black & Decker | 2.0 | $2.7M | 28k | 96.09 | |
| Qualcomm (QCOM) | 1.9 | $2.6M | 35k | 74.33 | |
| Pentair | 1.9 | $2.6M | 39k | 66.41 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.5M | 21k | 119.13 | |
| Hasbro (HAS) | 1.9 | $2.4M | 44k | 55.00 | |
| Tiffany & Co. | 1.9 | $2.4M | 23k | 106.84 | |
| Thomson Reuters Corp | 1.8 | $2.4M | 60k | 40.34 | |
| Tupperware Brands Corporation | 1.8 | $2.4M | 37k | 63.00 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.3M | 19k | 125.27 | |
| Ace Ltd Com Stk | 1.8 | $2.3M | 20k | 114.88 | |
| Cummins (CMI) | 1.7 | $2.3M | 16k | 144.19 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $2.2M | 27k | 80.60 | |
| Seagate Technology Com Stk | 1.6 | $2.1M | 31k | 66.50 | |
| Boeing Company (BA) | 1.6 | $2.1M | 16k | 129.95 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.6 | $2.1M | 1.8k | 1164.34 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | 33k | 62.57 | |
| Procter & Gamble Company (PG) | 1.6 | $2.1M | 23k | 91.08 | |
| Plum Creek Timber | 1.5 | $2.0M | 47k | 42.79 | |
| Invesco (IVZ) | 1.4 | $1.9M | 48k | 39.52 | |
| Monsanto Company | 1.4 | $1.8M | 15k | 119.46 | |
| DaVita (DVA) | 1.4 | $1.8M | 24k | 75.72 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.8M | 17k | 104.59 | |
| Fresh Market | 1.3 | $1.8M | 43k | 41.19 | |
| Texas Capital Bancshares (TCBI) | 1.3 | $1.7M | 31k | 54.32 | |
| Sinclair Broadcast | 1.3 | $1.7M | 61k | 27.37 | |
| United Parcel Service (UPS) | 1.2 | $1.6M | 15k | 111.14 | |
| Schlumberger (SLB) | 1.2 | $1.6M | 19k | 85.40 | |
| Textainer Group Holdings | 1.2 | $1.6M | 46k | 34.31 | |
| Deere & Company (DE) | 1.2 | $1.5M | 18k | 88.48 | |
| Tor Dom Bk Cad (TD) | 1.1 | $1.5M | 31k | 47.79 | |
| Hess (HES) | 1.1 | $1.5M | 20k | 73.82 | |
| Eaton Corporation | 1.1 | $1.4M | 21k | 67.98 | |
| IDEXX Laboratories (IDXX) | 1.1 | $1.4M | 9.5k | 148.32 | |
| Pfizer (PFE) | 1.0 | $1.4M | 44k | 31.14 | |
| Sap (SAP) | 1.0 | $1.4M | 19k | 69.64 | |
| Dow Chemical Company | 1.0 | $1.3M | 28k | 45.61 | |
| Williams-Sonoma (WSM) | 1.0 | $1.3M | 17k | 75.68 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.2M | 25k | 49.50 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.2M | 6.0k | 205.49 | |
| Akamai Technologies (AKAM) | 0.9 | $1.2M | 20k | 62.98 | |
| Dr. Pepper Snapple | 0.8 | $1.1M | 15k | 71.66 | |
| Cerner Corporation | 0.8 | $1.0M | 16k | 64.65 | |
| General Mills (GIS) | 0.7 | $933k | 18k | 53.31 | |
| Prudential Financial (PRU) | 0.7 | $939k | 10k | 90.51 | |
| Google Inc Class C | 0.7 | $929k | 1.8k | 530.86 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $925k | 26k | 35.31 | |
| Steel Dynamics (STLD) | 0.7 | $918k | 47k | 19.74 | |
| eBay (EBAY) | 0.7 | $912k | 16k | 56.12 | |
| Cubist Pharmaceuticals | 0.7 | $886k | 8.8k | 100.68 | |
| Transcanada Corp | 0.7 | $867k | 18k | 49.12 | |
| BlackRock (BLK) | 0.6 | $787k | 2.2k | 357.73 | |
| Triangle Capital Corporation | 0.6 | $771k | 38k | 20.28 | |
| Teradata Corporation (TDC) | 0.5 | $666k | 15k | 43.67 | |
| Google Inc Class C | 0.4 | $584k | 1.1k | 526.13 | |
| Total | 0.4 | $548k | 11k | 51.21 | |
| Nielsen Holdings Nv | 0.4 | $544k | 12k | 44.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $531k | 4.7k | 114.07 | |
| Under Armour (UAA) | 0.3 | $373k | 5.5k | 67.82 | |
| Chevron Corporation (CVX) | 0.2 | $334k | 3.0k | 112.04 | |
| Apple (AAPL) | 0.2 | $293k | 2.7k | 110.48 | |
| Vera Bradley (VRA) | 0.2 | $265k | 13k | 20.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $241k | 3.8k | 63.42 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $227k | 1.8k | 125.69 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $228k | 10k | 22.35 | |
| Avon Products | 0.1 | $192k | 21k | 9.37 | |
| Gogo (GOGO) | 0.1 | $183k | 11k | 16.49 |
