Peloton Wealth Strategists

Peloton Wealth Strategists as of Sept. 30, 2015

Portfolio Holdings for Peloton Wealth Strategists

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 4.5 $5.2M 57k 90.12
Hasbro (HAS) 2.8 $3.2M 44k 72.14
Express Scripts 2.7 $3.1M 39k 80.96
Johnson Controls 2.6 $3.0M 72k 41.36
Ecolab (ECL) 2.5 $2.9M 27k 109.74
EMC Corporation 2.5 $2.9M 120k 24.16
Pepsi (PEP) 2.5 $2.9M 31k 94.30
Ventas (VTR) 2.5 $2.8M 50k 56.06
Stanley Black & Decker (SWK) 2.4 $2.7M 28k 96.98
United Parcel Service (UPS) 2.3 $2.6M 27k 98.70
Canadian Natl Ry (CNI) 2.3 $2.6M 46k 56.76
Dow Chemical Company 2.2 $2.5M 59k 42.39
Bank Of America 7.25% Pfd 7.25%cnv pfd l 2.2 $2.5M 2.3k 1077.12
Occidental Petroleum Corporation (OXY) 2.1 $2.4M 36k 66.14
JPMorgan Chase & Co. (JPM) 1.9 $2.1M 35k 60.98
Thermo Fisher Scientific (TMO) 1.8 $2.1M 17k 122.27
Boeing Company (BA) 1.8 $2.1M 16k 130.94
Plum Creek Timber 1.8 $2.0M 52k 39.52
Qualcomm (QCOM) 1.7 $2.0M 37k 53.74
Pentair 1.7 $1.9M 38k 51.05
Ace Ltd Com Stk 1.7 $1.9M 19k 103.38
Fiserv (FI) 1.6 $1.9M 22k 86.62
Textainer Group Holdings 1.6 $1.9M 113k 16.49
Alphabet Inc Class A cs (GOOGL) 1.6 $1.9M 2.9k 638.49
Cummins (CMI) 1.6 $1.8M 17k 108.58
DaVita (DVA) 1.6 $1.8M 25k 72.32
Tiffany & Co. 1.5 $1.7M 23k 77.21
Union Pacific Corporation (UNP) 1.5 $1.7M 20k 88.39
Seagate Technology Com Stk 1.4 $1.7M 37k 44.79
Texas Capital Bancshares (TCBI) 1.4 $1.7M 32k 52.41
Gilead Sciences (GILD) 1.4 $1.6M 16k 98.20
Tupperware Brands Corporation (TUP) 1.4 $1.6M 32k 49.48
Johnson & Johnson (JNJ) 1.4 $1.6M 17k 93.35
Valero Energy Corporation (VLO) 1.4 $1.5M 26k 60.12
Procter & Gamble Company (PG) 1.4 $1.6M 22k 71.93
Invesco (IVZ) 1.4 $1.5M 49k 31.24
Coach 1.3 $1.5M 51k 28.93
Sinclair Broadcast 1.3 $1.5M 59k 25.32
Pfizer (PFE) 1.3 $1.5M 46k 31.40
Novartis (NVS) 1.3 $1.4M 16k 91.91
Sap (SAP) 1.2 $1.4M 22k 64.79
IDEXX Laboratories (IDXX) 1.2 $1.3M 18k 74.25
Akamai Technologies (AKAM) 1.1 $1.3M 19k 69.07
Deere & Company (DE) 1.1 $1.3M 18k 73.98
CVS Caremark Corporation (CVS) 1.1 $1.3M 13k 96.48
Transcanada Corp 1.1 $1.2M 39k 31.57
Schlumberger (SLB) 1.1 $1.2M 17k 68.97
Prudential Financial (PRU) 1.0 $1.1M 15k 76.23
Tor Dom Bk Cad (TD) 0.9 $1.1M 28k 39.42
Fresh Market 0.9 $1.1M 48k 22.59
Eaton Corporation 0.9 $1.0M 20k 51.31
Hess (HES) 0.8 $976k 20k 50.05
Towers Watson & Co 0.8 $974k 8.3k 117.35
Cerner Corporation 0.8 $965k 16k 59.94
Align Technology (ALGN) 0.8 $959k 17k 56.75
Williams-Sonoma (WSM) 0.8 $909k 12k 76.37
Monsanto Company 0.8 $875k 10k 85.37
Spdr S&p 500 Etf (SPY) 0.8 $856k 4.5k 191.54
Triangle Capital Corporation 0.7 $799k 49k 16.49
Helmerich & Payne (HP) 0.7 $768k 16k 47.26
ConocoPhillips (COP) 0.6 $729k 15k 47.96
Fortune Brands (FBIN) 0.6 $648k 14k 47.47
BlackRock (BLK) 0.6 $625k 2.1k 297.62
Alphabet Inc Class C cs (GOOG) 0.5 $560k 920.00 608.70
Under Armour (UAA) 0.5 $532k 5.5k 96.73
Potash Corp. Of Saskatchewan I 0.4 $442k 22k 20.56
Old Dominion Freight Line (ODFL) 0.4 $448k 7.4k 60.95
iShares S&P SmallCap 600 Index (IJR) 0.4 $449k 4.2k 106.52
Franklin Electric (FELE) 0.4 $408k 15k 27.20
Apple (AAPL) 0.3 $364k 3.3k 110.17
Steel Dynamics (STLD) 0.3 $318k 19k 17.19
D Tumi Holdings 0.3 $312k 18k 17.63
Vanguard Health Care ETF (VHT) 0.2 $231k 1.9k 122.74
Gogo (GOGO) 0.2 $229k 15k 15.27
Box Inc cl a (BOX) 0.1 $147k 12k 12.56