$133 Million is the total value of Peloton Wealth Strategists's 63 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MasterCard | $7,989,000 | +15.0% | 45,610 | -0.7% | 6.01% | +16.4% |
| BACPRL | Buy | Bk. of Amer. Conv. Pfd.pfd | $5,051,000 | +1.7% | 3,917 | +4.0% | 3.80% | +3.0% |
| GOOGL | Buy | Alphabet Inc Class A Capital S | $3,949,000 | +10.2% | 3,808 | +12.0% | 2.97% | +11.7% |
| JPM | Sell | J.P. Morgan Chase & Co. | $3,821,000 | +0.8% | 34,750 | -2.0% | 2.88% | +2.1% |
| FB | Buy | Flowers Foods Inc. | $3,587,000 | +27.2% | 87,450 | +7.7% | 2.70% | +28.8% |
| SBUX | Starbucks Corporation | $3,546,000 | +0.8% | 61,250 | 0.0% | 2.67% | +2.1% | |
| CRM | Buy | Salesforce.Com | $3,547,000 | +16.4% | 30,500 | +2.3% | 2.67% | +17.9% |
| RSG | Buy | SPDR S&P 500 Index | $3,479,000 | +14.2% | 47,906 | +6.3% | 2.62% | +15.7% |
| ALGN | Sell | Align Technology, Inc. | $3,418,000 | +5.0% | 13,610 | -7.1% | 2.57% | +6.4% |
| COH | New | Tapestry Inc | $3,346,000 | – | 63,600 | +100.0% | 2.52% | – |
| CMI | Sell | Cummins Inc. | $3,167,000 | -9.1% | 19,537 | -1.0% | 2.38% | -8.0% |
| DWDP | Sell | DowDuPont Inc | $3,149,000 | -11.1% | 49,433 | -0.6% | 2.37% | -10.0% |
| IDXX | Sell | Idexx Labs | $3,092,000 | +21.6% | 16,157 | -0.6% | 2.33% | +23.2% |
| VTR | Buy | Ventas Inc. | $3,063,000 | -1.4% | 61,850 | +19.5% | 2.31% | -0.1% |
| ECL | Buy | Ecolab Inc. | $2,974,000 | +3.1% | 21,700 | +0.9% | 2.24% | +4.4% |
| SWK | Sell | Stanley Black & Decker | $2,949,000 | -11.5% | 19,250 | -2.0% | 2.22% | -10.4% |
| FISV | Buy | Fiserv Inc. | $2,852,000 | +7.7% | 40,000 | +98.0% | 2.15% | +9.0% |
| BA | Sell | Boeing Company | $2,738,000 | +7.0% | 8,351 | -3.7% | 2.06% | +8.4% |
| PANW | Sell | Palo Alto Networks | $2,709,000 | +22.7% | 14,925 | -2.0% | 2.04% | +24.3% |
| UPS | Buy | United Parcel Service | $2,707,000 | -12.2% | 25,865 | +0.0% | 2.04% | -11.0% |
| AGNPRA | New | Allergan Inc. | $2,690,000 | – | 15,982 | +100.0% | 2.02% | – |
| PHM | Sell | PulteGroup Inc. | $2,669,000 | -13.3% | 90,500 | -2.3% | 2.01% | -12.2% |
| MDT | Buy | Medtronic Inc | $2,661,000 | +160.6% | 33,171 | +162.2% | 2.00% | +163.9% |
| CNI | Sell | Canadian Natl Railway | $2,578,000 | -12.3% | 35,250 | -1.1% | 1.94% | -11.2% |
| PEP | Sell | PepsiCo Inc. | $2,494,000 | -9.4% | 22,850 | -0.4% | 1.88% | -8.2% |
| XLI | New | Industrial SPDR ETF | $2,493,000 | – | 33,559 | +100.0% | 1.88% | – |
| SIVB | Sell | SVB Financial Group | $2,448,000 | +1.7% | 10,200 | -1.0% | 1.84% | +3.0% |
| UNP | Buy | Union Pacific Corp. | $2,413,000 | +2.5% | 17,950 | +2.3% | 1.82% | +3.9% |
| TMO | Thermo Fisher Scientific | $2,318,000 | +8.7% | 11,227 | 0.0% | 1.74% | +10.1% | |
| NKE | Buy | Nike Inc. | $2,198,000 | +7.2% | 33,075 | +0.9% | 1.66% | +8.6% |
| AYI | Buy | Acuity Brands Inc. | $2,173,000 | -10.1% | 15,615 | +13.6% | 1.64% | -9.0% |
| RTN | Sell | Raytheon Co. | $1,926,000 | +13.6% | 8,925 | -1.1% | 1.45% | +15.1% |
| WY | New | Weyerhaeuser Company | $1,890,000 | – | 54,000 | +100.0% | 1.42% | – |
| PFE | Buy | Pfizer Inc. | $1,842,000 | -1.2% | 51,900 | +0.8% | 1.39% | +0.1% |
| DIS | Buy | Walt Disney Company | $1,725,000 | +72.0% | 17,175 | +84.2% | 1.30% | +74.4% |
| BOX | Sell | Box Inc. | $1,714,000 | -5.1% | 83,400 | -2.5% | 1.29% | -3.9% |
| DLTR | Sell | Dollar Tree Inc. | $1,696,000 | -13.0% | 17,875 | -1.7% | 1.28% | -11.9% |
| IVZ | Buy | Invesco Ltd.adr | $1,575,000 | -10.0% | 49,200 | +2.7% | 1.19% | -8.8% |
| BAC | Buy | Bank of America | $1,519,000 | +2.1% | 50,654 | +0.5% | 1.14% | +3.4% |
| CALM | Sell | Cal-Maine Foods Inc. | $1,457,000 | -2.3% | 33,350 | -0.6% | 1.10% | -1.0% |
| TCBI | Sell | Texas Cap Bancshares Inc. | $1,447,000 | -0.5% | 16,100 | -1.5% | 1.09% | +0.7% |
| HP | Sell | Helmerich & Payne Inc | $1,411,000 | -6.7% | 21,200 | -9.4% | 1.06% | -5.6% |
| HSIC | Buy | Henry Schein Inc | $1,388,000 | -3.2% | 20,650 | +0.6% | 1.04% | -2.0% |
| CMG | Sell | Chipotle Mexican Grill | $1,271,000 | +11.2% | 3,935 | -0.5% | 0.96% | +12.6% |
| NVS | Sell | Novartis A G Spon ADRadr | $1,233,000 | -18.6% | 15,250 | -15.5% | 0.93% | -17.6% |
| FBHS | Buy | Fortune Brands Home & Security | $1,209,000 | -12.6% | 20,525 | +1.5% | 0.91% | -11.6% |
| JNJ | Sell | Johnson & Johnson | $1,185,000 | -15.2% | 9,250 | -7.5% | 0.89% | -14.1% |
| TWLO | Buy | Twilio Inc | $1,046,000 | +101.5% | 27,400 | +24.5% | 0.79% | +103.9% |
| IJR | Buy | iShares S&P Smallcap 600 | $943,000 | +27.1% | 12,248 | +26.8% | 0.71% | +28.6% |
| WSM | Buy | Williams Sonoma | $932,000 | +9.5% | 17,664 | +7.3% | 0.70% | +10.9% |
| TRP | Sell | Transcanada Corp. | $915,000 | -16.4% | 22,150 | -1.6% | 0.69% | -15.3% |
| Sell | Diageo PLC ADRadr | $894,000 | -41.4% | 6,600 | -36.8% | 0.67% | -40.7% | |
| YUM | Sell | Yum China Holdings | $797,000 | +2.4% | 19,203 | -1.3% | 0.60% | +3.8% |
| MDY | Buy | Midcap S&P SPDR | $785,000 | +13.8% | 2,298 | +15.0% | 0.59% | +15.2% |
| GOOG | Sell | Alphabet Inc Class C Capital S | $764,000 | -5.2% | 740 | -3.9% | 0.58% | -4.0% |
| PRU | New | Prudential Financial Inc. | $745,000 | – | 7,192 | +100.0% | 0.56% | – |
| GLNG | New | Golar LNG Limitedadr | $640,000 | – | 23,400 | +100.0% | 0.48% | – |
| RWR | New | SPDR Dow Jones REIT ETF | $589,000 | – | 6,840 | +100.0% | 0.44% | – |
| XON | Buy | Intrexon | $543,000 | +88.5% | 35,400 | +41.6% | 0.41% | +91.1% |
| CME | CME Group Inc Cl A | $259,000 | +10.7% | 1,600 | 0.0% | 0.20% | +12.1% | |
| IGSB | New | Ishares 1-3 Year Credit | $221,000 | – | 2,129 | +100.0% | 0.17% | – |
| SPY | Exit | SPDR S&P 500 Index | $0 | – | -1,365 | -100.0% | -0.27% | – |
| RSP | Exit | Guggenheim S&P 500 | $0 | – | -7,644 | -100.0% | -0.57% | – |
| PG | Exit | Procter & Gamble | $0 | – | -14,150 | -100.0% | -0.97% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -19,500 | -100.0% | -1.05% | – |
| WYPRA | Exit | Weyerhaeuser Company | $0 | – | -53,540 | -100.0% | -1.40% | – |
| AGN | Exit | Allergan Inc. | $0 | – | -14,185 | -100.0% | -1.72% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -31,700 | -100.0% | -1.74% | – |
| AAPL | Exit | Apple Corp. | $0 | – | -15,600 | -100.0% | -1.96% | – |
| XLF | Exit | Financial SPDR ETF | $0 | – | -97,117 | -100.0% | -2.02% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -64,700 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.