$243 Million is the total value of Peloton Wealth Strategists's 138 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHM | Buy | PulteGroup Inc. | $87,718,000 | +7521.0% | 87,718 | +40.1% | 4.66% | +395.5% |
| BOX | Buy | Box Inc. | $79,374,000 | +7235.9% | 79,374 | +1.6% | 4.22% | +377.3% |
| FB | Buy | Flowers Foods Inc. | $79,316,000 | +16321.5% | 79,316 | +1788.5% | 4.21% | +969.0% |
| COH | Buy | Coach, Inc. | $67,478,000 | +2911.1% | 67,478 | +5.4% | 3.58% | +95.8% |
| SBUX | Buy | Starbucks Corporation | $60,275,000 | +2140.7% | 60,275 | +24.4% | 3.20% | +45.8% |
| WYPRA | Buy | Weyerhaeuser Company | $58,689,000 | +3223.3% | 58,689 | +0.0% | 3.12% | +116.1% |
| DOW | Sell | Dow Chemical Company | $56,393,000 | +1610.4% | 56,393 | -2.1% | 3.00% | +11.3% |
| VTR | Buy | Ventas Inc. | $54,903,000 | +1510.1% | 54,903 | +0.6% | 2.92% | +4.7% |
| PFE | Buy | Pfizer Inc. | $54,710,000 | +3351.7% | 54,710 | +12.1% | 2.90% | +124.5% |
| MA | Buy | MasterCard | $52,631,000 | +885.8% | 52,631 | +1.8% | 2.80% | -35.9% |
| RSG | Buy | SPDR S&P 500 Index | $50,367,000 | +1911.5% | 50,367 | +14.7% | 2.68% | +30.9% |
| IVZ | Sell | Invesco Ltd.adr | $47,615,000 | +2707.5% | 47,615 | -14.8% | 2.53% | +82.5% |
| BAC | Buy | Bank of America | $47,085,000 | +4543.5% | 47,085 | +2.6% | 2.50% | +201.9% |
| XLP | Buy | Consumer Staples SPDR ETF | $45,608,000 | +12259.9% | 45,608 | +538.5% | 2.42% | +704.7% |
| WDR | Sell | Waddell & Reed Finl | $45,257,000 | +4973.7% | 45,257 | -1.0% | 2.40% | +230.1% |
| CNI | Sell | Canadian Natl Railwayadr | $40,863,000 | +1341.9% | 40,863 | -2.8% | 2.17% | -6.2% |
| JPM | Sell | J.P. Morgan Chase & Co. | $40,631,000 | +991.4% | 40,631 | -5.8% | 2.16% | -29.0% |
| TCAP | Buy | Triangle Capital | $40,142,000 | +5376.4% | 40,142 | +0.5% | 2.13% | +256.5% |
| CMI | Buy | Cummins Inc. | $37,805,000 | +656.9% | 37,805 | +3.4% | 2.01% | -50.8% |
| CRM | Buy | Salesforce.Com | $32,583,000 | +1552.3% | 32,583 | +13.1% | 1.73% | +7.5% |
| XON | Buy | Intrexon | $28,555,000 | +4619.8% | 28,555 | +14.7% | 1.52% | +206.9% |
| UPS | Buy | United Parcel Service | $28,507,000 | +793.1% | 28,507 | +2.4% | 1.51% | -41.9% |
| CVS | Buy | CVS Health Corp. | $28,284,000 | +1191.5% | 28,284 | +1.9% | 1.50% | -16.0% |
| TGH | Sell | Textainer Group Hldgsadr | $27,312,000 | +4584.7% | 27,312 | -65.1% | 1.45% | +204.6% |
| CALM | Buy | Cal-Maine Foods Inc. | $27,216,000 | +2786.1% | 27,216 | +27.5% | 1.44% | +87.7% |
| PEP | Sell | PepsiCo Inc. | $27,018,000 | +832.3% | 27,018 | -2.5% | 1.44% | -39.3% |
| TRP | Buy | Transcanada Corp.adr | $25,735,000 | +2401.0% | 25,735 | +12.9% | 1.37% | +62.7% |
| ECL | Buy | Ecolab Inc. | $25,489,000 | +808.1% | 25,489 | +6.4% | 1.35% | -41.0% |
| NKE | New | Nike Inc. | $25,126,000 | – | 25,126 | +100.0% | 1.33% | – |
| HP | Buy | Helmerich & Payne Inc | $24,638,000 | +1314.4% | 24,638 | +9.5% | 1.31% | -8.0% |
| SWK | Buy | Stanley Black & Decker | $24,583,000 | +787.5% | 24,583 | +1.8% | 1.30% | -42.3% |
| OXY | Sell | Occidental Petroleum | $23,607,000 | +1023.6% | 23,607 | -20.0% | 1.25% | -26.9% |
| FISV | Buy | Fiserv Inc. | $23,198,000 | +874.3% | 23,198 | +3.6% | 1.23% | -36.6% |
| AAPL | Sell | Apple Corp. | $22,988,000 | +697.1% | 22,988 | -7.7% | 1.22% | -48.2% |
| QCOM | Sell | Qualcomm Inc | $22,204,000 | +1214.6% | 22,204 | -14.3% | 1.18% | -14.5% |
| BA | Buy | Boeing Company | $20,926,000 | +643.4% | 20,926 | +15.7% | 1.11% | -51.7% |
| AKAM | New | Akamai Technologies | $20,452,000 | – | 20,452 | +100.0% | 1.09% | – |
| IDXX | Buy | Idexx Labs | $19,720,000 | +874.3% | 19,720 | +14.3% | 1.05% | -36.7% |
| FBHS | Sell | Fortune Brands Home & Security | $19,095,000 | +1676.3% | 19,095 | -5.0% | 1.01% | +15.5% |
| ALGN | Buy | Align Technology, Inc. | $18,950,000 | +1083.6% | 18,950 | +13.8% | 1.01% | -23.0% |
| UNP | Buy | Union Pacific Corp. | $18,745,000 | +918.8% | 18,745 | +5.6% | 1.00% | -33.8% |
| TCBI | Buy | Texas Cap Bancshares Inc. | $18,310,000 | +1205.1% | 18,310 | +2.3% | 0.97% | -15.2% |
| DLTR | Buy | Dollar Tree Inc. | $17,417,000 | +1293.4% | 17,417 | +7.5% | 0.92% | -9.4% |
| PG | Sell | Procter & Gamble | $16,947,000 | +974.6% | 16,947 | -9.6% | 0.90% | -30.1% |
| NVS | Buy | Novartis A G Spon ADRadr | $16,329,000 | +1467.1% | 16,329 | +14.2% | 0.87% | +1.9% |
| SLB | Buy | Schlumberger Ltd.adr | $15,525,000 | +1124.4% | 15,525 | +2.8% | 0.82% | -20.4% |
| DVA | Sell | Davita Healthcare | $15,058,000 | +1153.8% | 15,058 | -19.5% | 0.80% | -18.5% |
| COP | Sell | Conocophillips Com | $14,856,000 | +1142.1% | 14,856 | -37.7% | 0.79% | -19.2% |
| WSM | Sell | Williams Sonoma | $14,707,000 | +1853.1% | 14,707 | -5.5% | 0.78% | +27.0% |
| GILD | Sell | Gilead Sciences Inc. | $14,374,000 | +660.5% | 14,374 | -45.5% | 0.76% | -50.6% |
| TMO | Buy | Thermo Fisher Scientific | $14,232,000 | +673.5% | 14,232 | +9.2% | 0.76% | -49.7% |
| PANW | Buy | Palo Alto Networks | $14,075,000 | +1066.1% | 14,075 | +45.9% | 0.75% | -24.2% |
| SAP | Buy | SAP AGadr | $12,958,000 | +1129.4% | 12,958 | +6.2% | 0.69% | -20.1% |
| HES | Sell | Hess Corporation | $12,369,000 | +1096.2% | 12,369 | -25.5% | 0.66% | -22.2% |
| VHT | New | Healthcare SPDR ETF | $12,137,000 | – | 12,137 | +100.0% | 0.64% | – |
| Buy | Diageo PLC ADRadr | $12,104,000 | +939.9% | 12,104 | +8.1% | 0.64% | -32.3% | |
| OA | Buy | Orbital ATK Inc. | $11,858,000 | +1323.5% | 11,858 | +24.8% | 0.63% | -7.4% |
| JNJ | Sell | Johnson & Johnson | $11,527,000 | +678.9% | 11,527 | -10.3% | 0.61% | -49.3% |
| VLO | Sell | Valero Energy Corp New | $10,396,000 | +475.3% | 10,396 | -60.7% | 0.55% | -62.6% |
| RTN | Buy | Raytheon Co. | $10,344,000 | +864.9% | 10,344 | +37.0% | 0.55% | -37.3% |
| HSIC | New | Henry Schein Inc | $8,131,000 | – | 8,131 | +100.0% | 0.43% | – |
| BACPRL | Buy | Bk. of Amer. Conv. Pfd.pfd | $7,744,000 | +104.7% | 7,744 | +138.8% | 0.41% | -86.7% |
| DIS | Buy | Walt Disney Company | $6,291,000 | +1408.6% | 6,291 | +57.3% | 0.33% | -1.8% |
| GOOGL | Buy | Alphabet Inc Class A Capital S | $5,867,000 | +134.3% | 5,867 | +85.7% | 0.31% | -84.7% |
| CMG | Buy | Chipotle Mexican Grill | $4,113,000 | +341.3% | 4,113 | +66.5% | 0.22% | -71.4% |
| CVX | Buy | Chevrontexaco Corp | $2,176,000 | +842.0% | 2,176 | +10.7% | 0.12% | -38.6% |
| GOOG | Buy | Alphabet Inc Class C Capital S | $1,573,000 | +136.9% | 1,573 | +82.9% | 0.08% | -84.5% |
| GOGO | Exit | Gogo Inc. | $0 | – | -14,500 | -100.0% | -0.11% | – |
| XLY | Exit | Consumer Discret SPDR ETF | $0 | – | -4,927 | -100.0% | -0.33% | – |
| FDEF | Exit | First Defiance Financial | $0 | – | -8,891 | -100.0% | -0.37% | – |
| CERN | Exit | Cerner Corp | $0 | – | -12,600 | -100.0% | -0.49% | – |
| SPY | Exit | SPDR S&P 500 Index | $0 | – | -2,809 | -100.0% | -0.51% | – |
| ODFL | Exit | Old Dominion Freight Lines | $0 | – | -7,600 | -100.0% | -0.53% | – |
| MON | Exit | Monsanto Co.adr | $0 | – | -8,396 | -100.0% | -0.72% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -15,700 | -100.0% | -0.99% | – |
| Exit | Akamai Technologies | $0 | – | -19,300 | -100.0% | -1.05% | – | |
| FLO | Exit | Flowers Foods Inc. | $0 | – | -77,200 | -100.0% | -1.26% | – |
| XLB | Exit | Materials SPDR ETF | $0 | – | -43,034 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.