$156 Million is the total value of Peloton Wealth Strategists's 71 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MasterCard | $9,937,000 | -6.3% | 36,590 | -8.7% | 6.36% | -10.5% |
| BACPRL | Buy | Bk. of Amer. Conv. Pfd.pfd | $6,327,000 | +14.6% | 4,220 | +4.8% | 4.05% | +9.4% |
| BA | Buy | Boeing Company | $5,565,000 | +15.3% | 14,626 | +10.3% | 3.56% | +10.1% |
| SBUX | Sell | Starbucks Corporation | $4,907,000 | +4.9% | 55,500 | -0.5% | 3.14% | +0.2% |
| GOOGL | Sell | Alphabet Inc Class A | $4,787,000 | +12.2% | 3,920 | -0.5% | 3.06% | +7.2% |
| VTR | Ventas Inc. | $4,542,000 | +6.8% | 62,200 | 0.0% | 2.90% | +2.1% | |
| CRM | Buy | Salesforce.Com | $4,320,000 | -0.6% | 29,100 | +1.6% | 2.76% | -5.1% |
| ECL | Buy | Ecolab Inc. | $4,160,000 | +2.3% | 21,005 | +1.9% | 2.66% | -2.3% |
| JPM | Buy | J.P. Morgan Chase & Co. | $4,128,000 | +7.4% | 35,071 | +2.0% | 2.64% | +2.6% |
| MDT | Medtronic Inc | $4,062,000 | +11.5% | 37,400 | 0.0% | 2.60% | +6.5% | |
| IDXX | Sell | Idexx Labs | $3,938,000 | -9.1% | 14,481 | -7.9% | 2.52% | -13.2% |
| T | Buy | AT&T Inc. | $3,673,000 | +15.3% | 97,075 | +2.1% | 2.35% | +10.1% |
| FISV | Sell | Fiserv Inc. | $3,574,000 | +8.6% | 34,500 | -4.4% | 2.29% | +3.8% |
| UPS | Buy | United Parcel Service | $3,442,000 | +23.3% | 28,726 | +6.3% | 2.20% | +17.8% |
| NKE | Sell | Nike Inc. | $3,153,000 | +9.6% | 33,575 | -2.0% | 2.02% | +4.7% |
| TMO | Buy | Thermo Fisher Scientific | $3,125,000 | -0.2% | 10,730 | +0.7% | 2.00% | -4.7% |
| BOX | Buy | Box Inc. | $3,122,000 | +14.1% | 188,500 | +21.3% | 2.00% | +8.9% |
| CMG | Sell | Chipotle Mexican Grill | $3,038,000 | +11.6% | 3,615 | -2.7% | 1.94% | +6.6% |
| PANW | Buy | Palo Alto Networks | $2,849,000 | +3.4% | 13,975 | +3.3% | 1.82% | -1.2% |
| STT | Buy | State Street Corp | $2,839,000 | +64.0% | 47,970 | +55.4% | 1.82% | +56.6% |
| CNI | Sell | Canadian Natl Railwayadr | $2,826,000 | -5.5% | 31,450 | -2.8% | 1.81% | -9.8% |
| PHM | Sell | PulteGroup Inc. | $2,822,000 | +14.0% | 77,200 | -1.4% | 1.80% | +8.9% |
| ALGN | Buy | Align Technology, Inc. | $2,820,000 | -26.1% | 15,586 | +11.8% | 1.80% | -29.4% |
| WRK | Buy | WestRock Co. | $2,758,000 | +4.5% | 75,654 | +4.6% | 1.76% | -0.2% |
| CMI | Sell | Cummins Inc. | $2,708,000 | -6.2% | 16,650 | -1.2% | 1.73% | -10.4% |
| CMD | Buy | Cantel Medical Corp | $2,697,000 | +1.5% | 36,050 | +9.4% | 1.72% | -3.0% |
| PEP | Sell | PepsiCo Inc. | $2,646,000 | +3.0% | 19,300 | -1.5% | 1.69% | -1.7% |
| DIS | Buy | Walt Disney Company | $2,588,000 | -1.7% | 19,857 | +5.3% | 1.66% | -6.1% |
| RSG | Sell | Republic Services Inc Class A | $2,540,000 | -35.5% | 29,350 | -35.4% | 1.62% | -38.4% |
| TWLO | Sell | Twilio Inc | $2,434,000 | -20.1% | 22,136 | -0.9% | 1.56% | -23.6% |
| SIVB | Buy | SVB Financial Group | $2,405,000 | -6.6% | 11,510 | +0.4% | 1.54% | -10.7% |
| RTN | Buy | Raytheon Co. | $2,178,000 | +15.7% | 11,100 | +2.5% | 1.39% | +10.6% |
| FB | Facebook Inc Class A | $2,117,000 | -7.8% | 11,890 | 0.0% | 1.35% | -11.9% | |
| PRU | Buy | Prudential Financial Inc. | $1,979,000 | -3.0% | 22,006 | +8.9% | 1.27% | -7.4% |
| AGN | Sell | Allergan Inc. | $1,961,000 | -29.2% | 11,650 | -29.6% | 1.25% | -32.4% |
| SPY | Buy | SPDR S&P 500 Index | $1,833,000 | +16.0% | 15,391 | +30.5% | 1.17% | +10.8% |
| SWK | Sell | Stanley Black & Decker | $1,625,000 | -18.3% | 11,250 | -18.2% | 1.04% | -21.9% |
| IBDR | Buy | iShares iBonds 2026 Corp | $1,617,000 | +360.7% | 63,700 | +355.0% | 1.03% | +340.0% |
| IWS | Buy | Ishares Russell Midcap | $1,586,000 | +1.1% | 17,686 | +0.5% | 1.01% | -3.4% |
| SCZ | Buy | iShares MSCI EAFE Small | $1,573,000 | -0.1% | 27,479 | +0.1% | 1.01% | -4.6% |
| IWN | Buy | Ishares Russell 2000 Val | $1,565,000 | +0.8% | 13,106 | +1.7% | 1.00% | -3.8% |
| HII | Buy | Huntington Ingalls | $1,551,000 | +16.4% | 7,325 | +23.6% | 0.99% | +11.2% |
| PFE | Sell | Pfizer Inc. | $1,505,000 | -23.8% | 41,900 | -8.1% | 0.96% | -27.2% |
| ABMD | Buy | Abiomed Inc | $1,503,000 | +7.7% | 8,450 | +57.8% | 0.96% | +2.9% |
| BAC | Sell | Bank of America | $1,435,000 | -0.4% | 49,200 | -1.0% | 0.92% | -4.9% |
| IBDL | Buy | iShares iBonds 2020 Corp | $1,416,000 | +101.7% | 55,800 | +101.4% | 0.91% | +92.8% |
| TTWO | New | Take Two Interactive | $1,335,000 | – | 10,650 | +100.0% | 0.85% | – |
| FLO | Sell | Flowers Foods Inc. | $1,321,000 | -7.1% | 57,100 | -6.5% | 0.84% | -11.2% |
| IBDP | Buy | iShares iBonds 2024 Corp | $1,220,000 | +152.1% | 47,500 | +150.0% | 0.78% | +140.7% |
| IBDO | Buy | iShares iBonds 2023 Corp | $1,203,000 | +26.2% | 47,000 | +25.3% | 0.77% | +20.5% |
| ABBV | New | Abbvie Inc | $1,178,000 | – | 15,562 | +100.0% | 0.75% | – |
| IBDM | Buy | iShares iBonds 2021 Corp | $1,175,000 | +65.3% | 47,000 | +64.9% | 0.75% | +57.8% |
| HSIC | Sell | Henry Schein Inc | $1,130,000 | -14.5% | 17,800 | -5.8% | 0.72% | -18.2% |
| TPR | Sell | Tapestry Inc | $966,000 | -47.3% | 37,100 | -35.8% | 0.62% | -49.7% |
| IBDQ | Buy | iShares iBonds 2025 Corp | $802,000 | +74.0% | 31,000 | +72.2% | 0.51% | +66.0% |
| IBDS | Buy | iShares iBonds 2027 Corp | $778,000 | +135.0% | 30,000 | +130.8% | 0.50% | +124.3% |
| GOOG | Sell | Alphabet Inc Class C | $695,000 | +0.4% | 570 | -10.9% | 0.44% | -4.1% |
| IBDK | Buy | iShares iBonds 2019 Corp | $681,000 | +48.7% | 27,400 | +48.9% | 0.44% | +41.7% |
| IBMM | New | iShares iBonds 2024 Muni | $579,000 | – | 22,000 | +100.0% | 0.37% | – |
| IBMN | New | iShares iBonds 2025 Muni | $460,000 | – | 17,000 | +100.0% | 0.29% | – |
| IBML | New | iShares iBonds 2023 Muni | $438,000 | – | 17,000 | +100.0% | 0.28% | – |
| IBMK | New | iShares iBonds 2022 Muni | $379,000 | – | 14,500 | +100.0% | 0.24% | – |
| DLTR | Sell | Dollar Tree Inc. | $345,000 | -77.5% | 3,025 | -78.8% | 0.22% | -78.5% |
| IBDT | New | iShares iBonds 2028 Corp | $333,000 | – | 12,000 | +100.0% | 0.21% | – |
| IGSB | Buy | Ishares 1-3 Year Credit | $277,000 | +2.6% | 5,155 | +2.1% | 0.18% | -2.2% |
| SCHA | Buy | Schwab US Small Cap Etf | $252,000 | +1.6% | 3,616 | +4.2% | 0.16% | -3.0% |
| IBMI | New | iShares iBonds 2020 Muni (Sep) | $230,000 | – | 9,000 | +100.0% | 0.15% | – |
| MCD | McDonalds | $217,000 | +3.3% | 1,010 | 0.0% | 0.14% | -1.4% | |
| XON | Sell | Intrexon | $206,000 | -28.2% | 36,000 | -4.0% | 0.13% | -31.2% |
| IBMH | Exit | ISHARES TRibonds 19 muni etf | $0 | – | -8,500 | -100.0% | -0.14% | – |
| IBMQ | Exit | ISHARES TRibonds dec28 etf | $0 | – | -10,000 | -100.0% | -0.18% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -2,000 | -100.0% | -0.23% | – |
| XLF | Exit | Financial SPDR ETFunit tr | $0 | – | -13,105 | -100.0% | -0.24% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -26,700 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.