$130 Million is the total value of Peloton Wealth Strategists's 65 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MasterCard | $6,482,000 | +12.8% | 45,910 | -3.0% | 5.00% | +12.3% |
| BACPRL | Buy | Bk. of Amer. Conv. Pfd.pfd | $4,740,000 | +3.4% | 3,642 | +0.2% | 3.66% | +2.9% |
| CMI | Sell | Cummins Inc. | $4,174,000 | -17.6% | 24,840 | -20.5% | 3.22% | -18.0% |
| DWDP | New | DowDuPont Inc | $3,491,000 | – | 50,429 | +100.0% | 2.69% | – |
| VTR | Sell | Ventas Inc. | $3,384,000 | -7.1% | 51,950 | -1.0% | 2.61% | -7.5% |
| JPM | Sell | J.P. Morgan Chase & Co. | $3,367,000 | -0.9% | 35,250 | -5.1% | 2.60% | -1.3% |
| SBUX | Buy | Starbucks Corporation | $3,193,000 | -6.8% | 59,450 | +1.2% | 2.46% | -7.2% |
| ALGN | Sell | Align Technology, Inc. | $3,134,000 | +21.2% | 16,826 | -2.3% | 2.42% | +20.7% |
| GOOGL | Sell | Alphabet Inc Class A Capital S | $3,131,000 | +2.7% | 3,215 | -2.0% | 2.42% | +2.2% |
| SWK | Sell | Stanley Black & Decker | $3,102,000 | +1.6% | 20,550 | -5.3% | 2.39% | +1.1% |
| UPS | Sell | United Parcel Service | $3,062,000 | +4.5% | 25,497 | -3.8% | 2.36% | +4.1% |
| CNI | Sell | Canadian Natl Railway | $2,970,000 | -3.7% | 35,850 | -5.8% | 2.29% | -4.1% |
| RSG | Sell | Republic Services Inc Class A | $2,913,000 | -13.5% | 44,100 | -6.3% | 2.25% | -13.9% |
| CRM | Buy | Salesforce.Com | $2,840,000 | +8.9% | 30,400 | +1.0% | 2.19% | +8.5% |
| ECL | Sell | Ecolab Inc. | $2,797,000 | -7.0% | 21,750 | -4.0% | 2.16% | -7.4% |
| FB | Sell | Flowers Foods Inc. | $2,709,000 | +20.8% | 81,975 | -0.5% | 2.09% | +20.3% |
| FISV | Sell | Fiserv Inc. | $2,618,000 | +2.9% | 20,300 | -2.4% | 2.02% | +2.4% |
| COH | Buy | Coach, Inc. | $2,606,000 | -14.0% | 64,700 | +1.1% | 2.01% | -14.4% |
| AAPL | Sell | Apple Corp. | $2,566,000 | -11.4% | 16,650 | -17.2% | 1.98% | -11.7% |
| PEP | Sell | PepsiCo Inc. | $2,552,000 | -7.5% | 22,900 | -4.2% | 1.97% | -7.9% |
| IDXX | Sell | Idexx Labs | $2,551,000 | -4.3% | 16,407 | -0.6% | 1.97% | -4.7% |
| PHM | Buy | PulteGroup Inc. | $2,520,000 | +14.5% | 92,200 | +2.8% | 1.94% | +14.0% |
| XLP | New | Consumer Staples SPDR ETF | $2,383,000 | – | 44,140 | +100.0% | 1.84% | – |
| BA | Sell | Boeing Company | $2,288,000 | -35.5% | 9,000 | -49.9% | 1.76% | -35.8% |
| CVS | Buy | CVS Health Corp. | $2,214,000 | +4.9% | 27,225 | +3.8% | 1.71% | +4.5% |
| PANW | Sell | Palo Alto Networks | $2,172,000 | +7.5% | 15,075 | -0.2% | 1.68% | +7.0% |
| AGN | Buy | Allergan Inc. | $2,149,000 | +15.5% | 10,485 | +37.1% | 1.66% | +15.1% |
| TMO | Sell | Thermo Fisher Scientific | $2,124,000 | +2.0% | 11,227 | -5.9% | 1.64% | +1.5% |
| OXY | Buy | Occidental Petroleum | $2,096,000 | +59.9% | 32,650 | +49.1% | 1.62% | +59.2% |
| UNP | Buy | Union Pacific Corp. | $2,082,000 | +12.8% | 17,950 | +5.9% | 1.61% | +12.3% |
| AYI | Buy | Acuity Brands Inc. | $2,075,000 | +68.0% | 12,115 | +99.4% | 1.60% | +67.3% |
| HSIC | Buy | Henry Schein Inc | $1,947,000 | +1.8% | 23,750 | +127.3% | 1.50% | +1.3% |
| PFE | Sell | Pfizer Inc. | $1,881,000 | +5.9% | 52,700 | -0.4% | 1.45% | +5.4% |
| SIVB | Buy | SVB Financial Group | $1,880,000 | +520.5% | 10,050 | +482.6% | 1.45% | +517.0% |
| WYPRA | Sell | Weyerhaeuser Company | $1,844,000 | -3.0% | 54,200 | -4.5% | 1.42% | -3.4% |
| NKE | Buy | Nike Inc. | $1,736,000 | -7.0% | 33,475 | +5.8% | 1.34% | -7.4% |
| IVZ | Buy | Invesco Ltd.adr | $1,724,000 | +1.8% | 49,200 | +2.3% | 1.33% | +1.4% |
| RTN | Sell | Raytheon Co. | $1,684,000 | +14.2% | 9,025 | -1.1% | 1.30% | +13.7% |
| BOX | Buy | Box Inc. | $1,652,000 | +6.4% | 85,500 | +0.5% | 1.27% | +5.9% |
| DLTR | Buy | Dollar Tree Inc. | $1,552,000 | +29.4% | 17,875 | +4.2% | 1.20% | +28.8% |
| NVS | Buy | Novartis A G Spon ADRadr | $1,541,000 | +14.0% | 17,950 | +10.8% | 1.19% | +13.5% |
| TCBI | Texas Cap Bancshares Inc. | $1,463,000 | +10.8% | 17,050 | 0.0% | 1.13% | +10.4% | |
| Sell | Diageo PLC ADRadr | $1,394,000 | +7.2% | 10,550 | -2.8% | 1.08% | +6.8% | |
| PG | Sell | Procter & Gamble | $1,360,000 | +0.4% | 14,950 | -3.9% | 1.05% | -0.1% |
| CALM | Buy | Cal-Maine Foods Inc. | $1,358,000 | +19.2% | 33,050 | +15.0% | 1.05% | +18.7% |
| FBHS | Buy | Fortune Brands Home & Security | $1,350,000 | +15.0% | 20,075 | +11.5% | 1.04% | +14.4% |
| CMG | Buy | Chipotle Mexican Grill | $1,336,000 | +5.1% | 4,340 | +42.1% | 1.03% | +4.7% |
| SAP | SAP AGadr | $1,294,000 | +4.8% | 11,800 | 0.0% | 1.00% | +4.3% | |
| JNJ | Sell | Johnson & Johnson | $1,281,000 | -5.5% | 9,850 | -3.9% | 0.99% | -6.0% |
| BAC | Buy | Bank of America | $1,244,000 | +9.1% | 49,100 | +4.5% | 0.96% | +8.7% |
| HP | Buy | Helmerich & Payne Inc | $1,245,000 | -2.5% | 23,900 | +1.7% | 0.96% | -3.0% |
| TRP | Sell | Transcanada Corp.adr | $1,112,000 | -1.6% | 22,500 | -5.1% | 0.86% | -2.1% |
| DIS | Buy | Walt Disney Company | $880,000 | +16.2% | 8,925 | +25.3% | 0.68% | +15.7% |
| GOOG | Sell | Alphabet Inc Class C Capital S | $767,000 | +0.5% | 800 | -4.8% | 0.59% | +0.2% |
| WSM | Buy | Williams Sonoma | $721,000 | +6.5% | 14,458 | +3.6% | 0.56% | +5.9% |
| RSP | Buy | Guggenheim S&P 500 Equal | $692,000 | +24.0% | 7,246 | +20.4% | 0.53% | +23.6% |
| IJR | Buy | iShares S&P Smallcap 600 | $663,000 | +20.5% | 8,929 | +13.9% | 0.51% | +20.0% |
| SLB | Sell | Schlumberger Ltd.adr | $628,000 | -28.8% | 9,000 | -32.8% | 0.48% | -29.1% |
| MDY | Buy | Midcap S&P SPDR | $612,000 | +19.8% | 1,874 | +16.5% | 0.47% | +19.2% |
| YUM | New | Yum China Holdings | $608,000 | – | 15,200 | +100.0% | 0.47% | – |
| XON | Sell | Intrexon | $542,000 | -24.7% | 28,500 | -4.7% | 0.42% | -25.1% |
| TWLO | New | Twilio Inc | $487,000 | – | 16,300 | +100.0% | 0.38% | – |
| SPY | New | SPDR S&P 500 Index | $445,000 | – | 1,773 | +100.0% | 0.34% | – |
| CME | New | CME Group Inc Cl A | $217,000 | – | 1,600 | +100.0% | 0.17% | – |
| CVX | Exit | Chevrontexaco Corp | $0 | – | -1,965 | -100.0% | -0.16% | – |
| TGH | Exit | Textainer Group Hldgsadr | $0 | – | -15,100 | -100.0% | -0.17% | – |
| WDR | Exit | Waddell & Reed Finl | $0 | – | -14,800 | -100.0% | -0.22% | – |
| HES | Exit | Hess Corporation | $0 | – | -11,800 | -100.0% | -0.40% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -9,100 | -100.0% | -0.48% | – |
| TCAP | Exit | Triangle Capital | $0 | – | -39,423 | -100.0% | -0.54% | – |
| DVA | Exit | Davita Healthcare | $0 | – | -11,800 | -100.0% | -0.59% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -15,800 | -100.0% | -0.61% | – |
| OA | Exit | Orbital ATK Inc. | $0 | – | -11,500 | -100.0% | -0.88% | – |
| XLI | Exit | Industrial SPDR ETF | $0 | – | -35,928 | -100.0% | -1.90% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -53,027 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.