$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | Buy | Bk. of Amer. Conv. Pfd.pfd | $4,740,000 | +3.4% | 3,642 | +0.2% | 3.66% | +2.9% |
| DWDP | New | DowDuPont Inc | $3,491,000 | – | 50,429 | +100.0% | 2.69% | – |
| SBUX | Buy | Starbucks Corporation | $3,193,000 | -6.8% | 59,450 | +1.2% | 2.46% | -7.2% |
| CRM | Buy | Salesforce.Com | $2,840,000 | +8.9% | 30,400 | +1.0% | 2.19% | +8.5% |
| COH | Buy | Coach, Inc. | $2,606,000 | -14.0% | 64,700 | +1.1% | 2.01% | -14.4% |
| 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% | – |
| CVS | Buy | CVS Health Corp. | $2,214,000 | +4.9% | 27,225 | +3.8% | 1.71% | +4.5% |
| AGN | Buy | Allergan Inc. | $2,149,000 | +15.5% | 10,485 | +37.1% | 1.66% | +15.1% |
| 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% |
| SIVB | Buy | SVB Financial Group | $1,880,000 | +520.5% | 10,050 | +482.6% | 1.45% | +517.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| DIS | Buy | Walt Disney Company | $880,000 | +16.2% | 8,925 | +25.3% | 0.68% | +15.7% |
| 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% |
| 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% | – |
| 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% | – |
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 | 2024-05-14 |
| 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 |
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.