$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 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Sell | DowDuPont Inc | $3,542,000 | +1.5% | 49,731 | -1.4% | 2.63% | -2.2% |
| CMI | Sell | Cummins Inc. | $3,485,000 | -16.5% | 19,727 | -20.6% | 2.59% | -19.6% |
| SWK | Sell | Stanley Black & Decker | $3,334,000 | +7.5% | 19,650 | -4.4% | 2.48% | +3.6% |
| ALGN | Sell | Align Technology, Inc. | $3,254,000 | +3.8% | 14,646 | -13.0% | 2.42% | +0.0% |
| VTR | Sell | Ventas Inc. | $3,106,000 | -8.2% | 51,750 | -0.4% | 2.31% | -11.6% |
| CRM | Sell | Salesforce.Com | $3,046,000 | +7.3% | 29,800 | -2.0% | 2.26% | +3.3% |
| CNI | Sell | Canadian Natl Railwayadr | $2,941,000 | -1.0% | 35,650 | -0.6% | 2.19% | -4.6% |
| ECL | Sell | Ecolab Inc. | $2,885,000 | +3.1% | 21,500 | -1.1% | 2.14% | -0.6% |
| FB | Sell | Flowers Foods Inc. | $2,820,000 | +4.1% | 81,175 | -1.0% | 2.10% | +0.3% |
| FISV | Sell | Fiserv Inc. | $2,649,000 | +1.2% | 20,200 | -0.5% | 1.97% | -2.5% |
| AAPL | Sell | Apple Corp. | $2,640,000 | +2.9% | 15,600 | -6.3% | 1.96% | -0.9% |
| BA | Sell | Boeing Company | $2,558,000 | +11.8% | 8,675 | -3.6% | 1.90% | +7.7% |
| IDXX | Sell | Idexx Labs | $2,542,000 | -0.4% | 16,257 | -0.9% | 1.89% | -4.0% |
| UNP | Sell | Union Pacific Corp. | $2,353,000 | +13.0% | 17,550 | -2.2% | 1.75% | +8.9% |
| OXY | Sell | Occidental Petroleum | $2,335,000 | +11.4% | 31,700 | -2.9% | 1.74% | +7.4% |
| NKE | Sell | Nike Inc. | $2,050,000 | +18.1% | 32,775 | -2.1% | 1.52% | +13.8% |
| WYPRA | Sell | Weyerhaeuser Company | $1,888,000 | +2.4% | 53,540 | -1.2% | 1.40% | -1.4% |
| PFE | Sell | Pfizer Inc. | $1,865,000 | -0.9% | 51,500 | -2.3% | 1.39% | -4.5% |
| IVZ | Sell | Invesco Ltd.adr | $1,750,000 | +1.5% | 47,900 | -2.6% | 1.30% | -2.2% |
| Sell | Diageo PLC ADRadr | $1,526,000 | +9.5% | 10,450 | -0.9% | 1.13% | +5.5% | |
| HP | Sell | Helmerich & Payne Inc | $1,513,000 | +21.5% | 23,400 | -2.1% | 1.12% | +17.2% |
| TCBI | Sell | Texas Cap Bancshares Inc. | $1,454,000 | -0.6% | 16,350 | -4.1% | 1.08% | -4.3% |
| HSIC | Sell | Henry Schein Inc | $1,434,000 | -26.3% | 20,525 | -13.6% | 1.07% | -29.0% |
| CVS | Sell | CVS Health Corp. | $1,414,000 | -36.1% | 19,500 | -28.4% | 1.05% | -38.5% |
| PG | Sell | Procter & Gamble | $1,300,000 | -4.4% | 14,150 | -5.4% | 0.97% | -7.9% |
| CMG | Sell | Chipotle Mexican Grill | $1,143,000 | -14.4% | 3,955 | -8.9% | 0.85% | -17.6% |
| GOOG | Sell | Alphabet Inc Class C | $806,000 | +5.1% | 770 | -3.8% | 0.60% | +1.2% |
| SPY | Sell | SPDR S&P 500 Index | $364,000 | -18.2% | 1,365 | -23.0% | 0.27% | -21.0% |
| XON | Sell | Intrexon | $288,000 | -46.9% | 25,000 | -12.3% | 0.21% | -48.8% |
| SLB | Exit | Schlumberger Ltd.adr | $0 | – | -9,000 | -100.0% | -0.48% | – |
| SAP | Exit | SAP AGadr | $0 | – | -11,800 | -100.0% | -1.00% | – |
| XLP | Exit | Consumer Staples SPDR ETF | $0 | – | -44,140 | -100.0% | -1.84% | – |
| COH | Exit | Coach, Inc. | $0 | – | -64,700 | -100.0% | -2.01% | – |
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.