13F-HR filed by Peloton Wealth Strategists
Peloton Wealth Strategists filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-08, with 79 holding rows worth $121,815,000.
- Accession
- 0001080132-14-000004
- Filer
- CIK 1080132
- Filed
- 2014-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 79 entries on the cover page, a total value of $121,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,815,000 with VALUE read as thousands by filing date, 13F file number 028-04845. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 61,800 | $4,616,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 73,500 | $3,478,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 123,998 | $3,399,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,400 | $3,391,000 | thousands by filing date | |
| Pentair Inc | 709631105 | COM | 39,200 | $3,110,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,500 | $3,103,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,225 | $2,857,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 69,500 | $2,792,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 36,950 | $2,775,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 33,050 | $2,739,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,550 | $2,725,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,800 | $2,655,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,100 | $2,648,000 | thousands by filing date | |
| Waste Management Inc. | 94196L109 | COM | 60,800 | $2,558,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 20,600 | $2,556,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 44,500 | $2,475,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,300 | $2,321,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,500 | $2,309,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,050 | $2,198,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,300 | $2,174,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 18,550 | $2,110,000 | thousands by filing date | |
| ACE LIMITED | G0070K103 | COMMON STOCK | 21,050 | $2,085,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 59,950 | $2,050,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 48,600 | $2,043,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,900 | $1,995,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 22,600 | $1,947,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,050 | $1,946,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,500 | $1,940,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,550 | $1,818,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,600 | $1,812,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 46,050 | $1,762,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,600 | $1,761,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,800 | $1,748,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,514 | $1,732,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 22,700 | $1,705,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,177 | $1,651,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,900 | $1,618,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26,650 | $1,614,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,250 | $1,612,000 | thousands by filing date | |
| Dr. Pepper Snapple | 256131301 | COM | 29,150 | $1,588,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 58,050 | $1,573,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,700 | $1,563,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 42,050 | $1,413,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,900 | $1,314,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,160 | $1,293,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,550 | $1,159,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,700 | $1,152,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,450 | $1,132,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,719 | $1,070,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,000 | $1,069,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 28,400 | $1,029,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,300 | $1,020,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,350 | $903,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,900 | $894,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,250 | $868,000 | thousands by filing date | |
| Total S.A. | 286269105 | ADR | 13,150 | $863,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,300 | $806,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,350 | $739,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,000 | $729,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,700 | $722,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 30,700 | $656,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,800 | $580,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,108 | $563,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 31,850 | $562,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,200 | $560,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,700 | $483,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,500 | $411,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 8,800 | $393,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 14,300 | $386,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W100 | ADR | 9,864 | $363,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 4,350 | $318,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 14,600 | $299,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,500 | $287,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 10,600 | $266,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,965 | $234,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,755 | $226,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 402 | $216,000 | thousands by filing date | |
| Market Vectors Agribusiness | 5706OU605 | COM | 3,700 | $201,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 14,000 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080132-14-000004 | this filing | 2014-05-08 | acceptance time not in the bulk data set |