Peloton Wealth Strategists

Peloton Wealth Strategists as of March 31, 2015

Portfolio Holdings for Peloton Wealth Strategists

Peloton Wealth Strategists holds 75 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 4.1 $5.3M 61k 86.38
Johnson Controls 2.9 $3.7M 73k 50.44
Ventas (VTR) 2.8 $3.5M 49k 73.01
Novartis (NVS) 2.7 $3.5M 35k 98.60
Express Scripts 2.6 $3.3M 39k 86.77
EMC Corporation 2.4 $3.1M 122k 25.56
Canadian Natl Ry (CNI) 2.4 $3.1M 46k 66.88
Ecolab (ECL) 2.3 $3.0M 26k 114.39
Pepsi (PEP) 2.3 $2.9M 31k 95.61
Hasbro (HAS) 2.2 $2.8M 44k 63.25
Dow Chemical Company 2.1 $2.7M 57k 47.98
Tupperware Brands Corporation 2.1 $2.7M 39k 69.03
Stanley Black & Decker (SWK) 2.1 $2.7M 28k 95.38
Thermo Fisher Scientific (TMO) 1.9 $2.5M 19k 134.32
Pentair 1.9 $2.4M 39k 62.89
Bank Of America 7.25% Pfd 7.25%cnv pfd l 1.9 $2.4M 2.1k 1156.84
Qualcomm (QCOM) 1.9 $2.4M 35k 69.33
Boeing Company (BA) 1.9 $2.4M 16k 150.10
Occidental Petroleum Corporation (OXY) 1.9 $2.4M 33k 72.99
Cummins (CMI) 1.8 $2.3M 17k 138.66
Plum Creek Timber 1.8 $2.3M 52k 43.46
United Parcel Service (UPS) 1.7 $2.2M 23k 96.96
Ace Ltd Com Stk 1.7 $2.2M 20k 111.51
Union Pacific Corporation (UNP) 1.7 $2.2M 20k 108.32
Waste Management 1.6 $2.1M 39k 54.22
JPMorgan Chase & Co. (JPM) 1.6 $2.1M 35k 60.58
Tiffany & Co. 1.6 $2.0M 23k 88.03
DaVita (DVA) 1.6 $2.0M 25k 81.22
Invesco (IVZ) 1.5 $1.9M 49k 39.69
Sinclair Broadcast 1.4 $1.9M 59k 31.41
Seagate Technology Com Stk 1.4 $1.8M 35k 52.02
Procter & Gamble Company (PG) 1.4 $1.8M 22k 81.94
Fresh Market 1.4 $1.8M 44k 40.64
Johnson & Johnson (JNJ) 1.3 $1.7M 17k 100.59
Xerox Corporation 1.3 $1.7M 133k 12.85
Monsanto Company 1.3 $1.7M 15k 112.53
Valero Energy Corporation (VLO) 1.3 $1.7M 26k 63.63
Pfizer (PFE) 1.2 $1.6M 46k 34.78
Deere & Company (DE) 1.2 $1.6M 18k 87.67
Texas Capital Bancshares (TCBI) 1.2 $1.5M 32k 48.63
Sap (SAP) 1.2 $1.5M 21k 72.18
IDEXX Laboratories (IDXX) 1.1 $1.5M 9.5k 154.53
Schlumberger (SLB) 1.1 $1.5M 17k 83.45
Actavis 1.1 $1.5M 4.9k 297.53
Eaton Corporation 1.1 $1.4M 21k 67.95
Akamai Technologies (AKAM) 1.1 $1.4M 19k 71.07
Hess (HES) 1.1 $1.4M 20k 67.86
Textainer Group Holdings 1.1 $1.4M 46k 29.99
Williams-Sonoma (WSM) 1.1 $1.3M 17k 79.70
Transcanada Corp 1.0 $1.3M 32k 42.73
Google Inc Class C 1.0 $1.3M 2.4k 554.81
Tor Dom Bk Cad (TD) 1.0 $1.3M 31k 42.83
Spdr S&p 500 Etf (SPY) 0.9 $1.2M 6.1k 195.57
Cerner Corporation 0.9 $1.2M 16k 73.27
CVS Caremark Corporation (CVS) 0.9 $1.1M 11k 103.18
Prudential Financial (PRU) 0.8 $1.1M 14k 80.29
Triangle Capital Corporation 0.8 $1.1M 47k 22.80
eBay (EBAY) 0.7 $908k 16k 57.65
Steel Dynamics (STLD) 0.7 $894k 45k 20.09
Potash Corp. Of Saskatchewan I 0.6 $806k 25k 32.24
Coach 0.6 $789k 19k 41.42
BlackRock (BLK) 0.6 $768k 2.1k 365.71
Teradata Corporation (TDC) 0.6 $722k 16k 44.16
Gilead Sciences (GILD) 0.5 $687k 7.0k 98.14
Google 0.5 $581k 1.1k 548.11
iShares S&P SmallCap 600 Index (IJR) 0.4 $555k 4.7k 118.09
Under Armour (UAA) 0.3 $444k 5.5k 80.73
Franklin Electric (FELE) 0.3 $412k 11k 38.15
Total 0.3 $412k 8.3k 49.64
Apple (AAPL) 0.3 $330k 2.7k 124.39
Chevron Corporation (CVX) 0.2 $313k 3.0k 105.00
Ingersoll-rand Co Ltd-cl A 0.2 $289k 4.3k 68.00
Gogo (GOGO) 0.2 $265k 14k 19.06
Vanguard Health Care ETF (VHT) 0.2 $252k 1.9k 135.78
D Tumi Holdings 0.2 $215k 8.8k 24.43