0001080132-11-000004.txt : 20110815 0001080132-11-000004.hdr.sgml : 20110815 20110815123050 ACCESSION NUMBER: 0001080132-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111034545 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 edgar13fpacket11q2.txt PERIOD ENDED JUNE 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: June 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 August 15, 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: 80 Form 13F Information Table Value Total: $102,591,176 List of Other Included Managers: NONE TITLE Value SHARES/ SHRS/ INVS NAME OF ISSUER OFCLASS CUSIP (x$1000) PRN PRN DSCR ------------------------------------------------------------------------------------------------------------------- 3M Company COM 88579Y101 806 8500 SHRS SOLE Abbott Laboratories COM 002824100 1344 25550 SHRS SOLE Accenture COM G1150G111 1432 23700 SHRS SOLE Aflac Inc COM 001055102 509 10900 SHRS SOLE Allergan Inc. COM 018490102 2314 27800 SHRS SOLE American Movil SA ADR 02364W105 579 10750 SHRS SOLE American Tower Corp COM 029912201 2648 50600 SHRS SOLE Anheuser-Busch InBev ADR 03524A108 583 10050 SHRS SOLE Apache Corp COM 037411105 1505 12200 SHRS SOLE Apple Corp. COM 037833100 425 1265 SHRS SOLE Banco Santander SA ADR 05964H105 1300 112904 SHRS SOLE Becton Dickinson & Co COM 075887109 1030 11950 SHRS SOLE Blackrock Inc. COM 09247X101 796 4150 SHRS SOLE Canadian Natl Railway ADR 136375102 1454 18200 SHRS SOLE CenturyLink COM 156700106 1935 47850 SHRS SOLE Chevrontexaco Corp COM 166764100 219 2125 SHRS SOLE China Mobile LTD ADR 16941M109 529 11300 SHRS SOLE Cinemark COM 227111101 611 29500 SHRS SOLE Cisco Systems Inc. COM 17275R102 409 26200 SHRS SOLE Consol Energy Inc COM 20854P109 2007 41400 SHRS SOLE Copano Energy Llc COM 217202100 428 12500 SHRS SOLE Covance Inc COM 222816100 1932 32550 SHRS SOLE Cummins Inc. COM 231021106 1340 12950 SHRS SOLE Discovery Comm. Cl A COM 25470F104 1081 26400 SHRS SOLE Eaton Corporation COM 278058102 1466 28500 SHRS SOLE Ecolab Inc. COM 278865100 2904 51500 SHRS SOLE EMC Corporation COM 268648102 3868 140400 SHRS SOLE Encana Corporation ADR 292505104 1107 35950 SHRS SOLE Endesa, S.A. ADR 292505104 320 5600 SHRS SOLE Express 1 Expidited Solutions COM 815801105 110 35395 SHRS SOLE Express Scripts Inc. COM 302182100 1236 22900 SHRS SOLE FedEx Corp COM 31428X106 996 10500 SHRS SOLE Fiserv Inc. Wisc. COM 337738108 2211 35300 SHRS SOLE Freeport McMoran Copper A COM 35671D857 1598 30200 SHRS SOLE Google Inc Class A COM 38259P508 208 410 SHRS SOLE Helmerich & Payne Inc COM 423452101 668 10100 SHRS SOLE Hewlett-Packard Company COM 428236103 1378 37850 SHRS SOLE Home Depot Inc. COM 437076102 1612 44500 SHRS SOLE Itron, Inc. COM 465741106 318 6600 SHRS SOLE J. M. Smucker Co. COM 832696405 1361 17800 SHRS SOLE J.P. Morgan Chase & Co. COM 46625H100 952 23250 SHRS SOLE Johnson & Johnson COM 478160104 1337 20100 SHRS SOLE Johnson Controls Inc. COM 478366107 1650 39600 SHRS SOLE Marsh and McLennan Cos. COM 571748102 1494 47900 SHRS SOLE MasterCard COM 57636Q104 2885 9575 SHRS SOLE Maxim Integrated Products, Inc COM 57772K101 1173 45900 SHRS SOLE McDonalds COM 580135101 1604 19020 SHRS SOLE Microsoft Corporation COM 594918104 1547 59500 SHRS SOLE Millicom Intl Cellular ADR L6388F110 332 3200 SHRS SOLE Monsanto COM 61166W101 1821 25100 SHRS SOLE New York Cmnty Bancorp COM 649445103 1360 90700 SHRS SOLE Nike Inc COM 654106103 571 6350 SHRS SOLE Norfolk Southern Corp COM 655844108 2420 32300 SHRS SOLE Novartis A G Spon ADR ADR 66987V109 1885 30850 SHRS SOLE NYSE Euronext COM 629491101 2731 79700 SHRS SOLE OmniVision Technologies COM 682128103 357 10250 SHRS SOLE Pentair Inc COM 709631105 1009 25000 SHRS SOLE PepsiCo Inc. COM 713448108 2331 33100 SHRS SOLE Petroleo Brasileiro Adrf ADR 71654V408 1188 35100 SHRS SOLE Potash Corp. COM 73755L107 724 12700 SHRS SOLE Procter & Gamble COM 742718109 1659 26100 SHRS SOLE Qualcomm Inc COM 747525103 1425 25100 SHRS SOLE Questar Corporation COM 748356102 1064 60100 SHRS SOLE Raytheon Co. COM 755111507 900 18050 SHRS SOLE Schlumberger Ltd. ADR 806857108 2320 26850 SHRS SOLE Steel Dynamics, Inc. COM 858119100 655 40300 SHRS SOLE Stericycle Inc. COM 858912108 945 10600 SHRS SOLE Stryker Corp COM 863667101 810 13800 SHRS SOLE Teva Pharmaceuticals ADR 881624209 675 14000 SHRS SOLE Thermo Fisher Scientific COM 883556102 2440 37900 SHRS SOLE Toronto Dominion Bank ADR 891160509 794 9350 SHRS SOLE Total S.A. ADR 286269105 923 15950 SHRS SOLE Transocean COM 893817106 1282 19850 SHRS SOLE Tupperware Corp COM 899896104 310 4600 SHRS SOLE United Technologies Corp. COM 913017109 1345 15200 SHRS SOLE Vale SA ADR 204412209 1770 55400 SHRS SOLE VF Corporation COM 918204108 1688 15550 SHRS SOLE Waste Management Inc. COM 94196L109 2203 59100 SHRS SOLE Whirlpool Corp COM 963320106 1187 14600 SHRS SOLE Xerox Corporation COM 984121103 250 24000 SHRS SOLE