$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.