0001080132-15-000004.txt : 20151102 0001080132-15-000004.hdr.sgml : 20151102 20151102133136 ACCESSION NUMBER: 0001080132-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151102 DATE AS OF CHANGE: 20151102 EFFECTIVENESS DATE: 20151102 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: 151190087 BUSINESS ADDRESS: STREET 1: 8500 KEYSTONE CROSSING STREET 2: STE 450 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 3175591700 MAIL ADDRESS: STREET 1: 8500 KEYSTONE CROSSING STREET 2: STE 450 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 FORMER COMPANY: FORMER CONFORMED NAME: ELLIOTT & ASSOCIATES DATE OF NAME CHANGE: 19990602 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001080132 XXXXXXXX 09-30-2015 09-30-2015 Peloton Wealth Strategists

8500 KEYSTONE CROSSING STE 450 INDIANAPOLIS IN 46240

13F HOLDINGS REPORT 028-04845 N Matthew K. Bradley 3178630311 Matthew K. Bradley Indianapolis IN 11-02-2015 0 75 114446 false INFORMATION TABLE 2 peloton13fhr150930.xml ACE Ltd. ADR G0070K103 1942 18785 SH SOLE 0 0 18785 Akamai Technologies COM 00971T101 1302 18850 SH SOLE 0 0 18850 Align Technology, Inc. COM 016255101 959 16900 SH SOLE 0 0 16900 Alphabet Inc Class A COM 02079K305 1858 2910 SH SOLE 0 0 2910 Alphabet Inc Class C COM 02079K107 560 920 SH SOLE 0 0 920 Apple Corp. COM 037833100 364 3304 SH SOLE 0 0 3304 Blackrock Inc. COM 09247X101 625 2100 SH SOLE 0 0 2100 Boeing Company COM 097023105 2092 15977 SH SOLE 0 0 15977 Box Inc. COM 10316T104 147 11700 SH SOLE 0 0 11700 Canadian Natl Railway ADR 136375102 2614 46050 SH SOLE 0 0 46050 Cerner Corp COM 156782104 965 16100 SH SOLE 0 0 16100 Coach, Inc. COM 189754104 1480 51150 SH SOLE 0 0 51150 Conocophillips Com COM 20825C104 729 15200 SH SOLE 0 0 15200 Cummins Inc. COM 231021106 1797 16550 SH SOLE 0 0 16550 CVS Health Corp. COM 126650100 1259 13050 SH SOLE 0 0 13050 Davita Healthcare COM 23918K108 1779 24600 SH SOLE 0 0 24600 Deere Company COM 244199105 1291 17450 SH SOLE 0 0 17450 Dow Chemical Company COM 260543103 2493 58808 SH SOLE 0 0 58808 Eaton Corporation ADR 278058102 1016 19800 SH SOLE 0 0 19800 Ecolab Inc. COM 278865100 2919 26600 SH SOLE 0 0 26600 EMC Corporation COM 268648102 2902 120098 SH SOLE 0 0 120098 Express Scripts Hldgs CO COM 302182100 3121 38550 SH SOLE 0 0 38550 Fiserv Inc. COM 337738108 1871 21600 SH SOLE 0 0 21600 Fortune Brands Home & Security COM 34964C106 648 13650 SH SOLE 0 0 13650 Franklin Electric COM 353514102 408 15000 SH SOLE 0 0 15000 Fresh Market Inc. COM 35804H106 1092 48350 SH SOLE 0 0 48350 Gilead Sciences Inc. COM 375558103 1581 16100 SH SOLE 0 0 16100 Gogo Inc. COM 38046C109 229 15000 SH SOLE 0 0 15000 Hasbro Inc. COM 418056107 3156 43750 SH SOLE 0 0 43750 Helmerich & Payne Inc COM 423452101 768 16250 SH SOLE 0 0 16250 Hess Corporation COM 42809H107 976 19500 SH SOLE 0 0 19500 Idexx Labs COM 45168D104 1344 18100 SH SOLE 0 0 18100 Invesco Ltd. ADR G491BT108 1540 49300 SH SOLE 0 0 49300 J.P. Morgan Chase & Co. COM 46625H100 2113 34650 SH SOLE 0 0 34650 Johnson & Johnson COM 478160104 1559 16700 SH SOLE 0 0 16700 Johnson Controls Inc. COM 478366107 2992 72340 SH SOLE 0 0 72340 MasterCard COM 57636Q104 5174 57410 SH SOLE 0 0 57410 Monsanto Co. COM 61166W101 875 10250 SH SOLE 0 0 10250 Novartis A G Spon ADR ADR 66987V109 1443 15700 SH SOLE 0 0 15700 Occidental Petroleum COM 674599105 2371 35850 SH SOLE 0 0 35850 Old Dominion Freight Lines COM 679580100 448 7350 SH SOLE 0 0 7350 Pentair LTD ADR 709631105 1940 38000 SH SOLE 0 0 38000 PepsiCo Inc. COM 713448108 2876 30500 SH SOLE 0 0 30500 Pfizer Inc. COM 717081103 1454 46300 SH SOLE 0 0 46300 Plum Creek Timber Co COM 729251108 2039 51600 SH SOLE 0 0 51600 Potash Corp. ADR 73755L107 442 21500 SH SOLE 0 0 21500 Procter & Gamble COM 742718109 1550 21550 SH SOLE 0 0 21550 Prudential Financial Inc. COM 744320102 1132 14850 SH SOLE 0 0 14850 Qualcomm Inc COM 747525103 1975 36750 SH SOLE 0 0 36750 SAP AG ADR 803054204 1393 21500 SH SOLE 0 0 21500 Schlumberger Ltd. ADR 806857108 1200 17400 SH SOLE 0 0 17400 Seagate Technology ADR G7945M107 1655 36950 SH SOLE 0 0 36950 Sinclair Broadcast Grp A COM 829226109 1480 58450 SH SOLE 0 0 58450 Stanley Black & Decker COM 854502101 2696 27800 SH SOLE 0 0 27800 Steel Dynamics, Inc. COM 858119100 318 18500 SH SOLE 0 0 18500 Texas Cap Bancshares Inc. COM 88224Q107 1651 31500 SH SOLE 0 0 31500 Textainer Group Hldgs ADR G8766E109 1862 112900 SH SOLE 0 0 112900 Thermo Fisher Scientific COM 883556102 2103 17200 SH SOLE 0 0 17200 Tiffany & Co. COM 886547108 1741 22550 SH SOLE 0 0 22550 Toronto Dominion Bank ADR 891160509 1092 27700 SH SOLE 0 0 27700 Towers Watson & Company COM 891894107 974 8300 SH SOLE 0 0 8300 Transcanada Corp. ADR 89353D107 1233 39050 SH SOLE 0 0 39050 Triangle Capital COM 895848109 799 48454 SH SOLE 0 0 48454 Tumi Holdings Inc COM 89969Q104 312 17700 SH SOLE 0 0 17700 Tupperware Corp COM 899896104 1571 31750 SH SOLE 0 0 31750 Under Armour Inc. COM 904311107 532 5500 SH SOLE 0 0 5500 Union Pacific Corp. COM 907818108 1728 19550 SH SOLE 0 0 19550 United Parcel Service COM 911312106 2634 26688 SH SOLE 0 0 26688 Valero Energy Corp New COM 91913Y100 1542 25650 SH SOLE 0 0 25650 Ventas Inc. COM 92276F100 2803 50000 SH SOLE 0 0 50000 Williams Sonoma COM 969904101 909 11903 SH SOLE 0 0 11903 Bk. of Amer. Conv. Pfd. PFD 60505682 2472 2295 SH SOLE 0 0 2295 iShares S&P Smallcap 600 COM 464287804 449 4215 SH SOLE 0 0 4215 SPDR S&P 500 Index COM 78462F103 856 4469 SH SOLE 0 0 4469 Vanguard Health Care ETF COM 92204A504 231 1882 SH SOLE 0 0 1882