$129 Million is the total value of Peloton Wealth Strategists's 71 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MasterCard | $5,746,000 | -89.1% | 47,310 | -10.1% | 4.45% | +59.3% |
| CMI | Sell | Cummins Inc. | $5,068,000 | -86.6% | 31,240 | -17.4% | 3.93% | +95.7% |
| BACPRL | Sell | Bk. of Amer. Conv. Pfd. | $4,585,000 | -40.8% | 3,633 | -53.1% | 3.55% | +764.5% |
| VTR | Sell | Ventas Inc. | $3,644,000 | -93.4% | 52,450 | -4.5% | 2.82% | -3.1% |
| BA | Sell | Boeing Company | $3,550,000 | -83.0% | 17,952 | -14.2% | 2.75% | +147.6% |
| SBUX | Sell | Starbucks Corporation | $3,426,000 | -94.3% | 58,750 | -2.5% | 2.66% | -17.1% |
| JPM | Sell | J.P. Morgan Chase & Co. | $3,396,000 | -91.6% | 37,150 | -8.6% | 2.63% | +22.0% |
| RSG | Sell | SPDR S&P 500 Index | $3,368,000 | -93.3% | 47,068 | -6.5% | 2.61% | -2.4% |
| DOW | Sell | Dow Chemical Company | $3,344,000 | -94.1% | 53,027 | -6.0% | 2.59% | -13.5% |
| CNI | Sell | Canadian Natl Railwayadr | $3,084,000 | -92.5% | 38,050 | -6.9% | 2.39% | +10.1% |
| SWK | Sell | Stanley Black & Decker | $3,054,000 | -87.6% | 21,700 | -11.7% | 2.37% | +81.4% |
| GOOGL | Sell | Alphabet Inc Class A | $3,049,000 | -48.0% | 3,280 | -44.1% | 2.36% | +657.4% |
| COH | Sell | Coach, Inc. | $3,030,000 | -95.5% | 64,000 | -5.2% | 2.35% | -34.5% |
| ECL | Sell | Ecolab Inc. | $3,007,000 | -88.2% | 22,650 | -11.1% | 2.33% | +72.2% |
| UPS | Sell | United Parcel Service | $2,930,000 | -89.7% | 26,496 | -7.1% | 2.27% | +49.9% |
| AAPL | Sell | Apple Corp. | $2,895,000 | -87.4% | 20,100 | -12.6% | 2.24% | +83.7% |
| PEP | Sell | PepsiCo Inc. | $2,760,000 | -89.8% | 23,900 | -11.5% | 2.14% | +49.1% |
| IDXX | Sell | Idexx Labs | $2,665,000 | -86.5% | 16,507 | -16.3% | 2.06% | +97.2% |
| CRM | Sell | Salesforce.Com | $2,607,000 | -92.0% | 30,100 | -7.6% | 2.02% | +16.8% |
| ALGN | Sell | Align Technology, Inc. | $2,586,000 | -86.4% | 17,226 | -9.1% | 2.00% | +99.2% |
| FISV | Sell | Fiserv Inc. | $2,545,000 | -89.0% | 20,800 | -10.3% | 1.97% | +60.1% |
| XLI | New | Industrial SPDR ETF | $2,447,000 | – | 35,928 | +100.0% | 1.90% | – |
| FB | Buy | Flowers Foods Inc. | $2,242,000 | -97.2% | 82,400 | +3.9% | 1.74% | -58.8% |
| PHM | Buy | PulteGroup Inc. | $2,200,000 | -97.5% | 89,700 | +2.3% | 1.70% | -63.4% |
| CVS | Sell | CVS Health Corp. | $2,110,000 | -92.5% | 26,225 | -7.3% | 1.64% | +8.9% |
| TMO | Sell | Thermo Fisher Scientific | $2,083,000 | -85.4% | 11,937 | -16.1% | 1.61% | +113.5% |
| PANW | Buy | Palo Alto Networks | $2,021,000 | -85.6% | 15,100 | +7.3% | 1.57% | +109.6% |
| HSIC | Buy | Henry Schein Inc | $1,913,000 | -76.5% | 10,450 | +28.5% | 1.48% | +243.1% |
| WYPRA | Sell | Weyerhaeuser Company | $1,901,000 | -96.8% | 56,760 | -3.3% | 1.47% | -52.7% |
| NKE | Buy | Nike Inc. | $1,866,000 | -92.6% | 31,625 | +25.9% | 1.45% | +8.4% |
| AGN | New | Allergan Inc. | $1,860,000 | – | 7,650 | +100.0% | 1.44% | – |
| UNP | Sell | Union Pacific Corp. | $1,846,000 | -90.2% | 16,950 | -9.6% | 1.43% | +43.7% |
| PFE | Sell | Pfizer Inc. | $1,777,000 | -96.8% | 52,900 | -3.3% | 1.38% | -52.6% |
| IVZ | Buy | Invesco Ltd.adr | $1,693,000 | -96.4% | 48,100 | +1.0% | 1.31% | -48.1% |
| BOX | Buy | Box Inc. | $1,552,000 | -98.0% | 85,100 | +7.2% | 1.20% | -71.5% |
| RTN | Sell | Raytheon Co. | $1,474,000 | -85.8% | 9,125 | -11.8% | 1.14% | +108.0% |
| JNJ | Sell | Johnson & Johnson | $1,356,000 | -88.2% | 10,250 | -11.1% | 1.05% | +71.7% |
| PG | Sell | Procter & Gamble | $1,355,000 | -92.0% | 15,550 | -8.2% | 1.05% | +16.7% |
| NVS | Sell | Novartis A G Spon ADRadr | $1,352,000 | -91.7% | 16,200 | -0.8% | 1.05% | +20.9% |
| TCBI | Sell | Texas Cap Bancshares Inc. | $1,320,000 | -92.8% | 17,050 | -6.9% | 1.02% | +5.2% |
| OXY | Sell | Occidental Petroleum | $1,311,000 | -94.4% | 21,900 | -7.2% | 1.02% | -19.0% |
| Sell | Diageo PLC ADRadr | $1,300,000 | -89.3% | 10,850 | -10.4% | 1.01% | +56.6% | |
| HP | Sell | Helmerich & Payne Inc | $1,277,000 | -94.8% | 23,500 | -4.6% | 0.99% | -24.3% |
| CMG | Sell | Chipotle Mexican Grill | $1,271,000 | -69.1% | 3,055 | -25.7% | 0.98% | +351.8% |
| AYI | New | Acuity Brands Inc. | $1,235,000 | – | 6,075 | +100.0% | 0.96% | – |
| SAP | Sell | SAP AGadr | $1,235,000 | -90.5% | 11,800 | -8.9% | 0.96% | +39.1% |
| DLTR | Sell | Dollar Tree Inc. | $1,199,000 | -93.1% | 17,150 | -1.5% | 0.93% | +0.4% |
| FBHS | Sell | Fortune Brands Home & Security | $1,174,000 | -93.9% | 18,000 | -5.7% | 0.91% | -10.3% |
| CALM | Buy | Cal-Maine Foods Inc. | $1,139,000 | -95.8% | 28,750 | +5.6% | 0.88% | -38.9% |
| BAC | Sell | Bank of America | $1,140,000 | -97.6% | 47,000 | -0.2% | 0.88% | -64.7% |
| OA | Sell | Orbital ATK Inc. | $1,131,000 | -90.5% | 11,500 | -3.0% | 0.88% | +39.0% |
| TRP | Sell | Transcanada Corp.adr | $1,130,000 | -95.6% | 23,700 | -7.9% | 0.88% | -35.9% |
| SLB | Sell | Schlumberger Ltd.adr | $882,000 | -94.3% | 13,400 | -13.7% | 0.68% | -17.1% |
| AKAM | Sell | Akamai Technologies | $787,000 | -96.2% | 15,800 | -22.7% | 0.61% | -43.8% |
| DVA | Sell | Davita Healthcare | $764,000 | -94.9% | 11,800 | -21.6% | 0.59% | -26.0% |
| GOOG | Sell | Alphabet Inc Class C | $763,000 | -51.5% | 840 | -46.6% | 0.59% | +603.6% |
| DIS | Buy | Walt Disney Company | $757,000 | -88.0% | 7,125 | +13.3% | 0.59% | +75.7% |
| XON | Buy | Intrexon | $720,000 | -97.5% | 29,900 | +4.7% | 0.56% | -63.2% |
| TCAP | Sell | Triangle Capital | $695,000 | -98.3% | 39,423 | -1.8% | 0.54% | -74.7% |
| WSM | Sell | Williams Sonoma | $677,000 | -95.4% | 13,954 | -5.1% | 0.52% | -32.8% |
| VLO | Sell | Valero Energy Corp New | $614,000 | -94.1% | 9,100 | -12.5% | 0.48% | -13.8% |
| RSP | New | Guggenheim S&P 500 Equal | $558,000 | – | 6,017 | +100.0% | 0.43% | – |
| IJR | New | iShares S&P Smallcap 600 | $550,000 | – | 7,842 | +100.0% | 0.43% | – |
| HES | Sell | Hess Corporation | $518,000 | -95.8% | 11,800 | -4.6% | 0.40% | -39.0% |
| MDY | New | Midcap S&P SPDR | $511,000 | – | 1,609 | +100.0% | 0.40% | – |
| SIVB | New | SVB Financial Group | $303,000 | – | 1,725 | +100.0% | 0.24% | – |
| WDR | Sell | Waddell & Reed Finl | $279,000 | -99.4% | 14,800 | -67.3% | 0.22% | -91.0% |
| TGH | Sell | Textainer Group Hldgsadr | $219,000 | -99.2% | 15,100 | -44.7% | 0.17% | -88.3% |
| CVX | Sell | Chevrontexaco Corp | $205,000 | -90.6% | 1,965 | -9.7% | 0.16% | +37.1% |
| VHT | Exit | Healthcare SPDR ETF | $0 | – | -12,137 | -100.0% | -0.64% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -14,374 | -100.0% | -0.76% | – |
| COP | Exit | Conocophillips Com | $0 | – | -14,856 | -100.0% | -0.79% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -22,204 | -100.0% | -1.18% | – |
| XLP | Exit | Consumer Staples SPDR ETF | $0 | – | -45,608 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.