$135 Million is the total value of Peloton Wealth Strategists's 64 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | Buy | Bk. of Amer. Conv. Pfd.pfd | $4,969,000 | +4.8% | 3,767 | +3.4% | 3.69% | +1.0% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,791,000 | +12.6% | 35,450 | +0.6% | 2.82% | +8.5% |
| GOOGL | Buy | Alphabet Inc Class A | $3,582,000 | +14.4% | 3,400 | +5.8% | 2.66% | +10.2% |
| SBUX | Buy | Starbucks Corporation | $3,518,000 | +10.2% | 61,250 | +3.0% | 2.62% | +6.2% |
| UPS | Buy | United Parcel Service | $3,082,000 | +0.7% | 25,864 | +1.4% | 2.29% | -3.0% |
| PHM | Buy | PulteGroup Inc. | $3,079,000 | +22.2% | 92,600 | +0.4% | 2.29% | +17.7% |
| RSG | Buy | Republic Services Inc Class A | $3,046,000 | +4.6% | 45,052 | +2.2% | 2.26% | +0.8% |
| TPR | New | Tapestry Inc | $2,862,000 | – | 64,700 | +100.0% | 2.13% | – |
| PEP | Buy | PepsiCo Inc. | $2,752,000 | +7.8% | 22,950 | +0.2% | 2.04% | +3.9% |
| XLF | New | Financial SPDR ETF | $2,711,000 | – | 97,117 | +100.0% | 2.02% | – |
| AYI | Buy | Acuity Brands Inc. | $2,418,000 | +16.5% | 13,740 | +13.4% | 1.80% | +12.2% |
| SIVB | Buy | SVB Financial Group | $2,408,000 | +28.1% | 10,300 | +2.5% | 1.79% | +23.4% |
| AGN | Buy | Allergan Inc. | $2,320,000 | +8.0% | 14,185 | +35.3% | 1.72% | +4.0% |
| PANW | Buy | Palo Alto Networks | $2,207,000 | +1.6% | 15,225 | +1.0% | 1.64% | -2.1% |
| DLTR | Buy | Dollar Tree Inc. | $1,950,000 | +25.6% | 18,175 | +1.7% | 1.45% | +21.1% |
| NVS | Buy | Novartis A G Spon ADRadr | $1,515,000 | -1.7% | 18,050 | +0.6% | 1.13% | -5.3% |
| CALM | Buy | Cal-Maine Foods Inc. | $1,491,000 | +9.8% | 33,550 | +1.5% | 1.11% | +5.7% |
| BAC | Buy | Bank of America | $1,488,000 | +19.6% | 50,400 | +2.6% | 1.11% | +15.2% |
| JNJ | Buy | Johnson & Johnson | $1,397,000 | +9.1% | 10,000 | +1.5% | 1.04% | +5.1% |
| FBHS | Buy | Fortune Brands Home & Security | $1,384,000 | +2.5% | 20,225 | +0.7% | 1.03% | -1.2% |
| MDT | New | Medtronic Inc | $1,021,000 | – | 12,650 | +100.0% | 0.76% | – |
| DIS | Buy | Walt Disney Company | $1,003,000 | +14.0% | 9,325 | +4.5% | 0.74% | +9.7% |
| WSM | Buy | Williams Sonoma | $851,000 | +18.0% | 16,461 | +13.9% | 0.63% | +13.8% |
| YUM | Buy | Yum China Holdings | $778,000 | +28.0% | 19,451 | +28.0% | 0.58% | +23.2% |
| RSP | Buy | Guggenheim S&P 500 | $772,000 | +11.6% | 7,644 | +5.5% | 0.57% | +7.5% |
| IJR | Buy | iShares S&P Smallcap 600 | $742,000 | +11.9% | 9,657 | +8.2% | 0.55% | +8.0% |
| MDY | Buy | Midcap S&P SPDR | $690,000 | +12.7% | 1,999 | +6.7% | 0.51% | +8.7% |
| TWLO | Buy | Twilio Inc | $519,000 | +6.6% | 22,000 | +35.0% | 0.39% | +2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.