13F-HR filed by Peloton Wealth Strategists
Peloton Wealth Strategists filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 72 holding rows worth $118,083,000.
- Accession
- 0001080132-16-000006
- Filer
- CIK 1080132
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 72 entries on the cover page, a total value of $118,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,083,000 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 | 54,010 | $5,104,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37,200 | $4,090,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 41,950 | $3,360,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 50,600 | $3,186,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 61,814 | $3,144,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,100 | $3,085,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,540 | $3,010,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,555 | $2,908,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,700 | $2,866,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,650 | $2,789,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,500 | $2,788,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 69,040 | $2,690,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,506 | $2,671,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,950 | $2,603,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 80,640 | $2,498,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,070 | $2,487,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 35,922 | $2,467,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,837 | $2,384,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,045 | $2,323,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,650 | $2,323,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 57,800 | $2,317,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,250 | $2,233,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,378 | $2,206,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18,085 | $2,155,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,550 | $2,091,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 59,900 | $1,843,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,050 | $1,733,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 56,050 | $1,724,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,300 | $1,710,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 113,200 | $1,680,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 22,450 | $1,647,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,650 | $1,645,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,050 | $1,628,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,500 | $1,560,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,050 | $1,515,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 62,700 | $1,476,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,750 | $1,426,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,700 | $1,386,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,600 | $1,386,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,150 | $1,319,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,850 | $1,297,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,300 | $1,283,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,000 | $1,177,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,700 | $1,158,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,600 | $1,111,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,150 | $1,084,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES COM | 000971T10 | COM | 18,450 | $1,025,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,600 | $1,013,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 47,725 | $982,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,350 | $967,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 24,450 | $961,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 27,550 | $949,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 77,300 | $948,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,400 | $916,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,413 | $907,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,750 | $855,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,800 | $837,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,400 | $745,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,904 | $652,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 870 | $648,000 | thousands by filing date | |
| Diageo PLC ADR | 386090302 | ADR | 5,550 | $599,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 17,400 | $590,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,900 | $576,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,500 | $563,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,250 | $505,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,235 | $477,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,500 | $467,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,600 | $414,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 26,400 | $291,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,500 | $213,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,718 | $212,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080132-16-000006 | this filing | 2016-05-13 | acceptance time not in the bulk data set |