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