$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MasterCard | $9,937,000 | -6.3% | 36,590 | -8.7% | 6.36% | -10.5% |
| 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% |
| IDXX | Sell | Idexx Labs | $3,938,000 | -9.1% | 14,481 | -7.9% | 2.52% | -13.2% |
| FISV | Sell | Fiserv Inc. | $3,574,000 | +8.6% | 34,500 | -4.4% | 2.29% | +3.8% |
| NKE | Sell | Nike Inc. | $3,153,000 | +9.6% | 33,575 | -2.0% | 2.02% | +4.7% |
| CMG | Sell | Chipotle Mexican Grill | $3,038,000 | +11.6% | 3,615 | -2.7% | 1.94% | +6.6% |
| 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% |
| CMI | Sell | Cummins Inc. | $2,708,000 | -6.2% | 16,650 | -1.2% | 1.73% | -10.4% |
| PEP | Sell | PepsiCo Inc. | $2,646,000 | +3.0% | 19,300 | -1.5% | 1.69% | -1.7% |
| 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% |
| AGN | Sell | Allergan Inc. | $1,961,000 | -29.2% | 11,650 | -29.6% | 1.25% | -32.4% |
| SWK | Sell | Stanley Black & Decker | $1,625,000 | -18.3% | 11,250 | -18.2% | 1.04% | -21.9% |
| PFE | Sell | Pfizer Inc. | $1,505,000 | -23.8% | 41,900 | -8.1% | 0.96% | -27.2% |
| BAC | Sell | Bank of America | $1,435,000 | -0.4% | 49,200 | -1.0% | 0.92% | -4.9% |
| FLO | Sell | Flowers Foods Inc. | $1,321,000 | -7.1% | 57,100 | -6.5% | 0.84% | -11.2% |
| 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% |
| GOOG | Sell | Alphabet Inc Class C | $695,000 | +0.4% | 570 | -10.9% | 0.44% | -4.1% |
| DLTR | Sell | Dollar Tree Inc. | $345,000 | -77.5% | 3,025 | -78.8% | 0.22% | -78.5% |
| 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.