0001080132-11-000005.txt : 20111108 0001080132-11-000005.hdr.sgml : 20111108 20111108101555 ACCESSION NUMBER: 0001080132-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111108 DATE AS OF CHANGE: 20111108 EFFECTIVENESS DATE: 20111108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Peloton Wealth Strategists CENTRAL INDEX KEY: 0001080132 IRS NUMBER: 351682166 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04845 FILM NUMBER: 111186548 BUSINESS ADDRESS: STREET 1: 101 W. KIRKWOOD STREET 2: SUITE 239 CITY: BLOOMINGTON STATE: IN ZIP: 47404 BUSINESS PHONE: 8123325259 MAIL ADDRESS: STREET 1: P.O. BOX 727 CITY: BLOOMINGTON STATE: IN ZIP: 47402 FORMER COMPANY: FORMER CONFORMED NAME: ELLIOTT & ASSOCIATES DATE OF NAME CHANGE: 19990602 13F-HR 1 edgar13fpacket11q3.txt PERIOD ENDED SEPTEMBER 30, 2011. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one):[ ] is a restatement. [ ] adds new holdings entities. Institutional Investment Manager Filing this Report: Name: Peloton Wealth Strategists Address: 101 W. Kirkwood Suite 239 Bloomington, IN 47404 13F File Number: 28-4845 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person singing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew K. Bradley Title: Executive Director Phone: 317-863-0311 Signature, Place, and Date of Signing: Matthew K. Bradley Indianapolis, IN November 7, 2011 Report Type (Check only one): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 87 Form 13F Information Table Value Total: $86,581,682 List of Other Included Managers: NONE TITLE VALUE SHARES/ SHRS/ INVS NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN PRN DSCR ------------------------------ ------------------------------------------------------------------------------- Abbott Laboratories COM 002824100 1317 25750 SHRS SOLE Accenture COM G1150G111 1217 23100 SHRS SOLE Aflac Inc COM 001055102 346 9900 SHRS SOLE Allergan Inc. COM 018490102 2232 27100 SHRS SOLE American Movil SA ADR 02364W105 402 18200 SHRS SOLE American Tower Corp COM 029912201 2647 49200 SHRS SOLE Anheuser-Busch InBev ADR 03524A108 678 12800 SHRS SOLE Apache Corp COM 037411105 967 12050 SHRS SOLE Apple Corp. COM 037833100 482 1265 SHRS SOLE Banco Santander SA ADR 05964H105 937 116604 SHRS SOLE Becton Dickinson & Co COM 075887109 854 11650 SHRS SOLE Blackrock Inc. COM 09247X101 873 5900 SHRS SOLE Canadian Natl Railway ADR 136375102 1205 18100 SHRS SOLE CenturyLink COM 156700106 1547 46700 SHRS SOLE Cerner Corp COM 156782104 202 2950 SHRS SOLE China Mobile LTD ADR 16941M109 550 11300 SHRS SOLE Cinemark COM 227111101 559 29600 SHRS SOLE Cisco Systems Inc. COM 17275R102 225 14500 SHRS SOLE Consol Energy Inc COM 20854P109 1451 42750 SHRS SOLE Copano Energy Llc COM 217202100 373 12500 SHRS SOLE Covance Inc COM 222816100 1434 31550 SHRS SOLE Cummins Inc. COM 231021106 1062 13000 SHRS SOLE Deere Company COM 244199105 775 12000 SHRS SOLE Discovery Comm. Cl A COM 25470f104 993 26400 SHRS SOLE Dr. Pepper Snapple COM 256131301 223 5750 SHRS SOLE Eaton Corporation COM 278058102 987 27800 SHRS SOLE Ecolab Inc. COM 278865100 2518 51500 SHRS SOLE EMC Corporation COM 268648102 2865 136500 SHRS SOLE Encana Corporation ADR 292505104 691 35950 SHRS SOLE Endesa, S.A. ADR 29244T101 238 5500 SHRS SOLE Express Scripts Inc. COM 302182100 849 22900 SHRS SOLE FedEx Corp COM 31428X106 711 10500 SHRS SOLE Fiserv Inc. Wisc. COM 337738108 1734 34150 SHRS SOLE Freeport McMoran Copper A COM 35671D857 889 29200 SHRS SOLE Google Inc Class A COM 38259P508 276 535 SHRS SOLE Helmerich & Payne Inc COM 423452101 449 11050 SHRS SOLE Hewlett-Packard Company COM 428236103 769 34250 SHRS SOLE Home Depot Inc. COM 437076102 1515 46100 SHRS SOLE J. M. Smucker Co. COM 832696405 1319 18100 SHRS SOLE J.P. Morgan Chase & Co. COM 46625H100 700 23250 SHRS SOLE Johnson & Johnson COM 478160104 1261 19800 SHRS SOLE Johnson Controls Inc. COM 478366107 1210 45900 SHRS SOLE Kite Realty Group COM 49803T102 51 14000 SHRS SOLE Marsh and McLennan Cos. COM 571748102 1224 46100 SHRS SOLE MasterCard COM 57636Q104 2894 9125 SHRS SOLE Maxim Integrated Products, Inc COM 57772K101 1066 45700 SHRS SOLE McDonalds COM 580135101 1609 18320 SHRS SOLE Microsoft Corporation COM 594918104 1456 58500 SHRS SOLE Millicom Intl Cellular ADR L6388F110 317 3200 SHRS SOLE Monsanto COM 61166W101 1441 24000 SHRS SOLE New York Cmnty Bancorp COM 649445103 1077 90500 SHRS SOLE Nike Inc. COM 654106103 406 4750 SHRS SOLE Norfolk Southern Corp COM 655844108 1886 30900 SHRS SOLE Novartis A G Spon ADR ADR 66987V109 1721 30850 SHRS SOLE NYSE Euronext COM 629491101 1824 78500 SHRS SOLE OmniVision Technologies COM 682128103 147 10450 SHRS SOLE Pentair Inc COM 709631105 784 24500 SHRS SOLE PepsiCo Inc. COM 713448108 2027 32750 SHRS SOLE Petroleo Brasileiro Adrf ADR 71654V408 840 37400 SHRS SOLE Potash Corp. COM 73755L107 683 15800 SHRS SOLE Procter & Gamble COM 742718109 1636 25900 SHRS SOLE Qualcomm Inc COM 747525103 1281 26350 SHRS SOLE Questar Corporation COM 748356102 1045 59000 SHRS SOLE Raytheon Co. COM 755111507 754 18450 SHRS SOLE Schlumberger Ltd. ADR 806857108 1562 26150 SHRS SOLE Steel Dynamics, Inc. COM 858119100 402 40500 SHRS SOLE Stericycle Inc. COM 858912108 823 10200 SHRS SOLE Stryker Corp COM 863667101 599 12700 SHRS SOLE Teva Pharmaceuticals ADR 881624209 596 16000 SHRS SOLE Thermo Fisher Scientific COM 883556102 1904 37600 SHRS SOLE Toronto Dominion Bank ADR 891160509 663 9350 SHRS SOLE Total S.A. ADR 286269105 735 16750 SHRS SOLE Transocean COM 893817106 933 19550 SHRS SOLE Tupperware Corp COM 899896104 666 12400 SHRS SOLE United Technologies Corp. COM 913017109 865 12300 SHRS SOLE Vale SA ADR 204412209 1227 53800 SHRS SOLE Waste Management Inc. COM 94196L109 1986 61000 SHRS SOLE Whirlpool Corp COM 963320106 928 18600 SHRS SOLE Xerox Corporation COM 984121103 313 44900 SHRS SOLE Bk. of Amer. Conv. Pfd. PFD 060505682 231 301 SHRS SOLE BLDRS Emerging Market 50 ADR COM 09348R300 915 25370 SHRS SOLE iShares MSCI EAFE COM 464287465 575 12028 SHRS SOLE iShares S&P Midcap 400 COM 464287507 240 3080 SHRS SOLE iShares S&P Smallcap 600 COM 464287804 316 5400 SHRS SOLE Market Vectors Agribusiness ETF COM 5706OU605 223 5150 SHRS SOLE Midcap S&P SPDR COM 595635103 483 3395 SHRS SOLE SPDR S&P 500 Index COM 78462F103 696 6152 SHRS SOLE