0001080132-12-000001.txt : 20120203
0001080132-12-000001.hdr.sgml : 20120203
20120203105127
ACCESSION NUMBER: 0001080132-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120203
DATE AS OF CHANGE: 20120203
EFFECTIVENESS DATE: 20120203
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: 12568322
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
edgar13fpacket11q4.txt
PERIOD ENDED DECEMBER 31, 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: December 31, 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 February 3, 2012
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: 92
Form 13F Information Table Value Total: $95,589,279
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 1459 25950 SHRS SOLE
Accenture COM G1150G111 1224 23000 SHRS SOLE
Aflac Inc COM 001055102 428 9900 SHRS SOLE
Allergan Inc. COM 018490102 2343 26700 SHRS SOLE
American Movil SA ADR 02364W105 402 17800 SHRS SOLE
American Tower Reit Inc COM 03027X100 2832 47200 SHRS SOLE
Anheuser-Busch InBev ADR 03524A108 823 13500 SHRS SOLE
Apache Corp COM 037411105 1091 12050 SHRS SOLE
Apple Corp. COM 037833100 492 1215 SHRS SOLE
Banco Santander SA ADR 05964H105 734 97571 SHRS SOLE
Becton Dickinson & Co COM 075887109 870 11650 SHRS SOLE
Blackrock Inc. COM 09247X101 1141 6400 SHRS SOLE
Boeing Company COM 097023105 246 3350 SHRS SOLE
Canadian Natl Railway COM 136375102 1406 17900 SHRS SOLE
CenturyLink COM 156700106 1737 46700 SHRS SOLE
Cerner Corp COM 156782104 260 4250 SHRS SOLE
Chevrontexaco Corp COM 166764100 209 1965 SHRS SOLE
China Mobile LTD ADR 16941M109 529 10900 SHRS SOLE
Cinemark COM 227111101 627 33900 SHRS SOLE
Cisco Systems Inc. COM 17275R102 262 14500 SHRS SOLE
Consol Energy Inc COM 20854P109 1600 43600 SHRS SOLE
Copano Energy Llc COM 217202100 428 12500 SHRS SOLE
Covance Inc COM 222816100 1269 27750 SHRS SOLE
Cummins Inc. COM 231021106 1166 13250 SHRS SOLE
Deere Company COM 244199105 1292 16700 SHRS SOLE
Discovery Comm. Cl A COM 25470f104 1082 26400 SHRS SOLE
Dr. Pepper Snapple COM 256131301 349 8850 SHRS SOLE
Eaton Corporation COM 278058102 1210 27800 SHRS SOLE
Ecolab Inc. COM 278865100 2896 50100 SHRS SOLE
EMC Corporation COM 268648102 2942 136600 SHRS SOLE
Encana Corporation ADR 292505104 477 25750 SHRS SOLE
Endesa, S.A. ADR 29244T101 244 5500 SHRS SOLE
Express Scripts Inc. COM 302182100 1081 24200 SHRS SOLE
FedEx Corp COM 31428X106 877 10500 SHRS SOLE
Fiserv Inc. Wisc. COM 337738108 1988 33850 SHRS SOLE
Freeport McMoran Copper A COM 35671D857 1104 30000 SHRS SOLE
Google Inc Class A COM 38259P508 346 535 SHRS SOLE
Hasbro Inc. COM 418056107 501 15700 SHRS SOLE
Helmerich & Payne Inc COM 423452101 651 11150 SHRS SOLE
Hewlett-Packard Company COM 428236103 689 26750 SHRS SOLE
Home Depot Inc. COM 437076102 1955 46500 SHRS SOLE
J. M. Smucker Co. COM 832696405 1415 18100 SHRS SOLE
J.P. Morgan Chase & Co. COM 46625H100 773 23250 SHRS SOLE
Johnson & Johnson COM 478160104 1259 19200 SHRS SOLE
Johnson Controls Inc. COM 478366107 1604 51300 SHRS SOLE
Kite Realty Group COM 49803T102 63 14000 SHRS SOLE
Marsh and McLennan Cos. COM 571748102 1436 45400 SHRS SOLE
MasterCard COM 57636Q104 3290 8825 SHRS SOLE
Maxim Integrated Products, Inc COM 57772K101 1190 45700 SHRS SOLE
McDonalds COM 580135101 1387 13820 SHRS SOLE
Microsoft Corporation COM 594918104 1519 58500 SHRS SOLE
Millicom Intl Cellular ADR L6388F110 323 3200 SHRS SOLE
Monsanto COM 61166W101 1647 23500 SHRS SOLE
New York Cmnty Bancorp COM 649445103 1147 92700 SHRS SOLE
NextEra Energy Inc. COM 65339F101 298 4900 SHRS SOLE
Norfolk Southern Corp COM 655844108 2211 30350 SHRS SOLE
Novartis A G Spon ADR ADR 66987V109 1764 30850 SHRS SOLE
NYSE Euronext COM 629491101 2049 78500 SHRS SOLE
OmniVision Technologies COM 682128103 217 17750 SHRS SOLE
Pentair Inc COM 709631105 816 24500 SHRS SOLE
PepsiCo Inc. COM 713448108 2180 32850 SHRS SOLE
Petroleo Brasileiro Adrf ADR 71654V408 914 36800 SHRS SOLE
Potash Corp. COM 73755L107 669 16200 SHRS SOLE
Procter & Gamble COM 742718109 1728 25900 SHRS SOLE
Qualcomm Inc COM 747525103 1474 26950 SHRS SOLE
Questar Corporation COM 748356102 1172 59000 SHRS SOLE
Raytheon Co. COM 755111507 897 18550 SHRS SOLE
Schlumberger Ltd. ADR 806857108 1786 26150 SHRS SOLE
Steel Dynamics, Inc. COM 858119100 551 41900 SHRS SOLE
Stericycle Inc. COM 858912108 795 10200 SHRS SOLE
Stryker Corp COM 863667101 621 12500 SHRS SOLE
Teva Pharmaceuticals ADR 881624209 581 14400 SHRS SOLE
Thermo Fisher Scientific COM 883556102 1520 33800 SHRS SOLE
Toronto Dominion Bank ADR 891160509 729 9750 SHRS SOLE
Total S.A. ADR 286269105 861 16850 SHRS SOLE
Transocean COM 893817106 720 18750 SHRS SOLE
Tupperware Corp COM 899896104 772 13800 SHRS SOLE
United Technologies Corp. COM 913017109 855 11700 SHRS SOLE
Vale SA ADR 204412209 1139 53100 SHRS SOLE
Waste Management Inc. COM 94196L109 2002 61200 SHRS SOLE
Whirlpool Corp COM 963320106 892 18800 SHRS SOLE
Xerox Corporation COM 984121103 557 70000 SHRS SOLE
Bk. of Amer. Conv. Pfd. PFD 060505682 374 475 SHRS SOLE
ACWI ex-US International COM 464288257 134 11525 SHRS SOLE
Alerian MLP ETF COM 00162Q866 299 18000 SHRS SOLE
BLDRS Emerging Market 50 ADR COM 09348R300 966 25370 SHRS SOLE
iShares MSCI EAFE COM 464287465 585 11808 SHRS SOLE
iShares S&P Midcap 400 COM 464287507 263 3000 SHRS SOLE
iShares S&P Smallcap 600 COM 464287804 386 5650 SHRS SOLE
Market Vectors Agribusiness ETF COM 5706OU605 243 5150 SHRS SOLE
Midcap S&P SPDR COM 595635103 494 3095 SHRS SOLE
SPDR S&P 500 Index COM 78462F103 760 6052 SHRS SOLE