$122 Million is the total value of Peloton Wealth Strategists's 74 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard | $5,339,000 | +1.4% | 51,710 | 0.0% | 4.36% | -0.3% | |
| CMI | Cummins Inc. | $4,995,000 | +6.6% | 36,550 | 0.0% | 4.08% | +4.8% | |
| BACPRL | Buy | Bk. of Amer. Conv. Pfd.pfd | $3,784,000 | +8.1% | 3,243 | +13.1% | 3.09% | +6.2% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,723,000 | +30.2% | 43,150 | +0.5% | 3.04% | +27.9% |
| VTR | Buy | Ventas Inc. | $3,410,000 | -1.2% | 54,550 | +11.7% | 2.78% | -2.9% |
| DOW | Buy | Dow Chemical Company | $3,297,000 | +10.4% | 57,622 | +0.0% | 2.69% | +8.5% |
| UPS | Buy | United Parcel Service | $3,192,000 | +4.8% | 27,843 | +0.0% | 2.61% | +3.0% |
| PEP | Sell | PepsiCo Inc. | $2,898,000 | -6.8% | 27,700 | -3.1% | 2.37% | -8.5% |
| AAPL | Apple Corp. | $2,884,000 | +2.5% | 24,900 | 0.0% | 2.36% | +0.6% | |
| CNI | Sell | Canadian Natl Railwayadr | $2,834,000 | +1.6% | 42,050 | -1.4% | 2.31% | -0.2% |
| BA | Buy | Boeing Company | $2,815,000 | +18.2% | 18,080 | +0.0% | 2.30% | +16.1% |
| ECL | Sell | Ecolab Inc. | $2,807,000 | -8.5% | 23,950 | -5.0% | 2.29% | -10.1% |
| SWK | Sell | Stanley Black & Decker | $2,770,000 | -7.1% | 24,150 | -0.4% | 2.26% | -8.7% |
| SBUX | Buy | Starbucks Corporation | $2,690,000 | +12.8% | 48,450 | +10.0% | 2.20% | +10.8% |
| RSG | Buy | Republic Services Inc Class A | $2,504,000 | +14.3% | 43,900 | +1.2% | 2.04% | +12.3% |
| GOOGL | Alphabet Inc Class A Capital S | $2,504,000 | -1.5% | 3,160 | 0.0% | 2.04% | -3.2% | |
| FISV | Fiserv Inc. | $2,381,000 | +6.9% | 22,400 | 0.0% | 1.94% | +5.0% | |
| COH | Coach, Inc. | $2,241,000 | -4.2% | 64,000 | 0.0% | 1.83% | -5.9% | |
| CVS | Sell | CVS Health Corp. | $2,190,000 | -23.3% | 27,750 | -13.6% | 1.79% | -24.7% |
| XLB | New | Materials SPDR ETF | $2,139,000 | – | 43,034 | +100.0% | 1.75% | – |
| OXY | Sell | Occidental Petroleum | $2,101,000 | -5.8% | 29,500 | -3.6% | 1.72% | -7.5% |
| IDXX | Idexx Labs | $2,024,000 | +4.1% | 17,257 | 0.0% | 1.65% | +2.3% | |
| CRM | Buy | Salesforce.Com | $1,972,000 | -3.3% | 28,800 | +0.7% | 1.61% | -5.0% |
| GILD | Sell | Gilead Sciences Inc. | $1,890,000 | -18.3% | 26,390 | -9.7% | 1.54% | -19.7% |
| TMO | Sell | Thermo Fisher Scientific | $1,840,000 | -15.8% | 13,037 | -5.1% | 1.50% | -17.3% |
| UNP | Sell | Union Pacific Corp. | $1,840,000 | +1.7% | 17,750 | -4.3% | 1.50% | -0.1% |
| VLO | Buy | Valero Energy Corp New | $1,807,000 | +29.9% | 26,450 | +0.8% | 1.48% | +27.6% |
| WYPRA | Sell | Weyerhaeuser Company | $1,766,000 | -14.7% | 58,680 | -9.5% | 1.44% | -16.2% |
| HP | Buy | Helmerich & Payne Inc | $1,742,000 | +17.6% | 22,500 | +2.3% | 1.42% | +15.5% |
| IVZ | Sell | Invesco Ltd.adr | $1,696,000 | -12.9% | 55,900 | -10.3% | 1.38% | -14.5% |
| QCOM | Sell | Qualcomm Inc | $1,689,000 | -6.9% | 25,900 | -2.3% | 1.38% | -8.6% |
| ALGN | Sell | Align Technology, Inc. | $1,601,000 | -4.3% | 16,650 | -6.7% | 1.31% | -6.0% |
| PFE | Buy | Pfizer Inc. | $1,585,000 | -2.1% | 48,800 | +2.1% | 1.29% | -3.9% |
| PG | Sell | Procter & Gamble | $1,577,000 | -8.3% | 18,750 | -2.1% | 1.29% | -9.9% |
| FLO | Buy | Flowers Foods Inc. | $1,542,000 | +34.2% | 77,200 | +1.6% | 1.26% | +31.8% |
| JNJ | Johnson & Johnson | $1,480,000 | -2.5% | 12,850 | 0.0% | 1.21% | -4.3% | |
| TCBI | Texas Cap Bancshares Inc. | $1,403,000 | +42.7% | 17,900 | 0.0% | 1.15% | +40.3% | |
| Buy | Akamai Technologies | $1,287,000 | +30.5% | 19,300 | +3.8% | 1.05% | +28.3% | |
| SLB | Schlumberger Ltd.adr | $1,268,000 | +6.8% | 15,100 | 0.0% | 1.04% | +4.9% | |
| DLTR | Buy | Dollar Tree Inc. | $1,250,000 | +2.2% | 16,200 | +4.5% | 1.02% | +0.5% |
| TIF | Sell | Tiffany & Co. | $1,216,000 | +4.6% | 15,700 | -1.9% | 0.99% | +2.8% |
| PANW | Buy | Palo Alto Networks | $1,207,000 | -9.8% | 9,650 | +14.9% | 0.98% | -11.4% |
| DVA | Sell | Davita Healthcare | $1,201,000 | -7.8% | 18,700 | -5.1% | 0.98% | -9.3% |
| COP | Sell | Conocophillips Com | $1,196,000 | +10.7% | 23,850 | -4.0% | 0.98% | +8.8% |
| Diageo PLC ADRadr | $1,164,000 | -10.5% | 11,200 | 0.0% | 0.95% | -12.0% | ||
| PHM | New | PulteGroup Inc. | $1,151,000 | – | 62,600 | +100.0% | 0.94% | – |
| BOX | Sell | Box Inc. | $1,082,000 | -15.3% | 78,100 | -3.7% | 0.88% | -16.9% |
| FBHS | Sell | Fortune Brands Home & Security | $1,075,000 | -8.4% | 20,100 | -0.5% | 0.88% | -10.0% |
| RTN | Raytheon Co. | $1,072,000 | +4.3% | 7,550 | 0.0% | 0.88% | +2.5% | |
| SAP | SAP AGadr | $1,054,000 | -5.5% | 12,200 | 0.0% | 0.86% | -7.1% | |
| NVS | Buy | Novartis A G Spon ADRadr | $1,042,000 | -1.1% | 14,300 | +7.1% | 0.85% | -2.9% |
| HES | Sell | Hess Corporation | $1,034,000 | +9.5% | 16,600 | -5.7% | 0.84% | +7.5% |
| TRP | Sell | Transcanada Corp.adr | $1,029,000 | -10.2% | 22,800 | -5.4% | 0.84% | -11.8% |
| BAC | Buy | Bank of America | $1,014,000 | +43.0% | 45,900 | +1.3% | 0.83% | +40.6% |
| CALM | Buy | Cal-Maine Foods Inc. | $943,000 | +34.7% | 21,350 | +17.6% | 0.77% | +32.3% |
| CMG | New | Chipotle Mexican Grill | $932,000 | – | 2,470 | +100.0% | 0.76% | – |
| WDR | Sell | Waddell & Reed Finl | $892,000 | -14.3% | 45,700 | -20.2% | 0.73% | -15.8% |
| MON | Sell | Monsanto Co.adr | $883,000 | -3.5% | 8,396 | -6.2% | 0.72% | -5.1% |
| OA | Buy | Orbital ATK Inc. | $833,000 | +22.9% | 9,500 | +6.7% | 0.68% | +20.8% |
| WSM | Buy | Williams Sonoma | $753,000 | -5.3% | 15,558 | +0.0% | 0.62% | -7.0% |
| TCAP | Sell | Triangle Capital | $733,000 | -19.3% | 39,960 | -13.3% | 0.60% | -20.8% |
| GOOG | Alphabet Inc Class C Capital S | $664,000 | -0.6% | 860 | 0.0% | 0.54% | -2.3% | |
| ODFL | Old Dominion Freight Lines | $652,000 | +25.1% | 7,600 | 0.0% | 0.53% | +22.9% | |
| SPY | Buy | SPDR S&P 500 Index | $628,000 | +6.1% | 2,809 | +2.6% | 0.51% | +4.3% |
| XON | Buy | Intrexon | $605,000 | -3.2% | 24,900 | +11.7% | 0.49% | -4.8% |
| CERN | Sell | Cerner Corp | $597,000 | -24.4% | 12,600 | -1.6% | 0.49% | -25.9% |
| TGH | Sell | Textainer Group Hldgsadr | $583,000 | -27.5% | 78,300 | -27.1% | 0.48% | -28.7% |
| FB | Sell | Facebook Inc Class A | $483,000 | -13.4% | 4,200 | -3.4% | 0.39% | -15.1% |
| FDEF | First Defiance Financial | $451,000 | +13.6% | 8,891 | 0.0% | 0.37% | +11.5% | |
| DIS | New | Walt Disney Company | $417,000 | – | 4,000 | +100.0% | 0.34% | – |
| XLY | Consumer Discret SPDR ETF | $401,000 | +1.8% | 4,927 | 0.0% | 0.33% | 0.0% | |
| XLP | Sell | Consumer Staples SPDR ETF | $369,000 | -4.7% | 7,143 | -1.9% | 0.30% | -6.5% |
| CVX | Chevrontexaco Corp | $231,000 | +14.4% | 1,965 | 0.0% | 0.19% | +12.5% | |
| GOGO | Sell | Gogo Inc. | $134,000 | -47.9% | 14,500 | -37.8% | 0.11% | -49.1% |
| UAA | Exit | Under Armour Inc. | $0 | – | -5,250 | -100.0% | -0.17% | – |
| SBGI | Exit | Sinclair Broadcast Grp A | $0 | – | -55,100 | -100.0% | -1.32% | – |
| XLI | Exit | Industrial SPDR ETF | $0 | – | -32,670 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 41 | Q3 2023 | 7.1% |
| THERMO FISHER SCIENTIFIC INC COM | 41 | Q3 2023 | 4.4% |
| JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 3.1% |
| CUMMINS INC COM | 41 | Q3 2023 | 4.1% |
| PEPSICO INC COM | 41 | Q3 2023 | 2.6% |
| PFIZER INC COM | 41 | Q3 2023 | 2.9% |
| UNITED PARCEL SERVICE INC CL B | 37 | Q3 2023 | 2.9% |
| STANLEY BLACK & DECKER INC COM | 36 | Q1 2023 | 2.5% |
| SPDR S&P 500 Index | 36 | Q3 2023 | 1.3% |
| ECOLAB INC COM | 34 | Q4 2021 | 3.3% |
View Peloton Wealth Strategists's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Peloton Wealth Strategists's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.