13F-HR filed by Peloton Wealth Strategists
Peloton Wealth Strategists filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-16, with 67 holding rows worth $1,761,683,000 by the sum of the rows.
- Accession
- 0001080132-17-000002
- Filer
- CIK 1080132
- Filed
- 2017-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 69 entries on the cover page, a total value of $121,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,761,683,000 with VALUE read as thousands by filing date, 13F file number 028-04845. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $121,528,000, 93% less than the sum of the rows, $1,761,683,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PULTE GROUP INC COM | 745867101 | Stock | 2,018 | $85,700,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 1,274 | $78,100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,166 | $77,150,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COACH INC | 189754104 | COM | 2,678 | $64,800,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 3,325 | $56,950,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 1,929 | $56,760,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,369 | $53,024,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 1,810 | $52,900,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 3,353 | $51,550,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 5,321 | $47,310,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,437 | $46,930,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 1,415 | $46,200,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 1,085 | $46,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WADDELL & REED FINL INC | 930059100 | CL A | 757 | $44,500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,360 | $43,248,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRIANGLE CAP CORP | 895848109 | COM | 752 | $39,390,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,813 | $38,050,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,281 | $37,350,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,965 | $32,840,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,483 | $30,100,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 555 | $28,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 412 | $26,900,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 966 | $26,250,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 2,059 | $26,225,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,762 | $25,745,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,135 | $24,600,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 2,718 | $24,300,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,326 | $23,800,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,538 | $23,100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 2,839 | $22,650,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,407 | $22,200,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,883 | $21,700,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,204 | $21,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FISERV INC | 337738108 | COM | 2,398 | $20,800,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,888 | $20,100,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,152 | $19,300,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,095 | $18,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Boeing Company | 097023105 | COM | 3,145 | $17,781,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,641 | $17,079,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,950 | $17,000,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,795 | $16,950,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,410 | $16,900,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,267 | $16,150,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,397 | $15,550,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,129 | $15,200,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,125 | $14,400,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 706 | $14,150,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 958 | $14,100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 748 | $13,959,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 914 | $13,460,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,425 | $12,650,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,895 | $12,337,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,158 | $11,800,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 569 | $11,800,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 840 | $11,297,000 | thousands by filing date | |
| Diageo PLC ADR | 386090302 | ADR | 1,254 | $10,850,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,058 | $10,800,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,277 | $10,250,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 646 | $9,750,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RAYTHEON CO | 755111507 | COM NEW | 1,369 | $8,975,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,181 | $6,950,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 641 | $5,650,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,216 | $3,528,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,692 | $3,175,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,268 | $2,845,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 211 | $1,965,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 713 | $860,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080132-17-000002 | this filing | 2017-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080132-17-000003 | base | 2017-05-16 | acceptance time not in the bulk data set |