$149 Million is the total value of Peloton Wealth Strategists's 67 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MasterCard | $10,605,000 | +4.5% | 40,090 | -7.0% | 7.10% | +1.1% |
| BACPRL | Sell | Bk. of Amer. Conv. Pfd.pfd | $5,522,000 | +2.3% | 4,025 | -2.9% | 3.70% | -1.0% |
| SBUX | Sell | Starbucks Corporation | $4,678,000 | +7.0% | 55,800 | -5.1% | 3.13% | +3.5% |
| CRM | Sell | Salesforce.Com | $4,347,000 | -8.5% | 28,650 | -4.5% | 2.91% | -11.5% |
| IDXX | Sell | Idexx Labs | $4,331,000 | +22.7% | 15,731 | -0.4% | 2.90% | +18.7% |
| GOOGL | Sell | Alphabet Inc Class A Capital S | $4,266,000 | -10.1% | 3,940 | -2.3% | 2.86% | -13.0% |
| VTR | Sell | Ventas Inc. | $4,251,000 | +3.3% | 62,200 | -3.6% | 2.85% | -0.1% |
| JPM | Sell | J.P. Morgan Chase & Co. | $3,842,000 | +6.5% | 34,368 | -3.6% | 2.57% | +3.0% |
| ALGN | Sell | Align Technology, Inc. | $3,814,000 | -4.3% | 13,936 | -0.6% | 2.55% | -7.4% |
| MDT | Sell | Medtronic Inc | $3,642,000 | +2.5% | 37,400 | -4.1% | 2.44% | -0.8% |
| FISV | Sell | Fiserv Inc. | $3,291,000 | -2.1% | 36,100 | -5.2% | 2.20% | -5.4% |
| TWLO | Sell | Twilio Inc | $3,046,000 | +2.5% | 22,340 | -2.9% | 2.04% | -0.9% |
| CNI | Sell | Canadian Natl Railwayadr | $2,992,000 | +2.4% | 32,350 | -0.9% | 2.00% | -1.0% |
| CMI | Sell | Cummins Inc. | $2,887,000 | +7.4% | 16,850 | -1.0% | 1.93% | +3.9% |
| AGN | Sell | Allergan PLCadr | $2,771,000 | +11.6% | 16,550 | -2.4% | 1.86% | +8.0% |
| PANW | Sell | Palo Alto Networks | $2,756,000 | -19.7% | 13,525 | -4.2% | 1.84% | -22.3% |
| CMG | Sell | Chipotle Mexican Grill | $2,723,000 | +1.4% | 3,715 | -1.7% | 1.82% | -1.9% |
| DIS | Sell | Walt Disney Company | $2,633,000 | +16.9% | 18,856 | -7.0% | 1.76% | +13.1% |
| PHM | Sell | PulteGroup Inc. | $2,476,000 | +2.6% | 78,300 | -9.3% | 1.66% | -0.8% |
| PRU | Sell | Prudential Financial Inc. | $2,041,000 | +6.6% | 20,204 | -3.1% | 1.37% | +3.1% |
| SWK | Sell | Stanley Black & Decker | $1,988,000 | -9.6% | 13,750 | -14.9% | 1.33% | -12.5% |
| PFE | Sell | Pfizer Inc. | $1,975,000 | -8.1% | 45,600 | -9.9% | 1.32% | -11.2% |
| DLTR | Sell | Dollar Tree Inc. | $1,533,000 | -14.0% | 14,275 | -15.9% | 1.03% | -16.9% |
| FLO | Sell | Flowers Foods Inc. | $1,422,000 | -3.5% | 61,100 | -11.6% | 0.95% | -6.7% |
| HSIC | Sell | Henry Schein Inc | $1,321,000 | +11.9% | 18,900 | -3.8% | 0.88% | +8.1% |
| GOOG | Sell | Alphabet Inc Class C Capital S | $692,000 | -18.1% | 640 | -11.1% | 0.46% | -20.9% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $458,000 | -15.0% | 18,400 | -15.2% | 0.31% | -17.7% |
| IBDR | Sell | ISHARES TRibonds dec26 etf | $351,000 | -24.7% | 14,000 | -25.1% | 0.24% | -27.2% |
| UNP | Sell | Union Pacific Corp. | $338,000 | -76.5% | 2,000 | -76.7% | 0.23% | -77.3% |
| AAPL | Exit | Apple Corp. | $0 | – | -2,600 | -100.0% | -0.34% | – |
| GLNG | Exit | Golar LNG Limitedadr | $0 | – | -39,700 | -100.0% | -0.58% | – |
| CALM | Exit | Cal-Maine Foods Inc. | $0 | – | -23,250 | -100.0% | -0.72% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -46,041 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.