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