Pegasus Partners

Latest statistics and disclosures from Pegasus Partners's latest quarterly 13F-HR filing:

Companies in the Pegasus Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; SmallCap 600 Index (IJR) 7.14 383325 70.11
iShares S&P; 500 Index (IVV) 6.69 103402 +2% 243.41
iShares S&P; MidCap 400 Index (IJH) 4.66 100944 +25% 173.95
iShares Russell Midcap Index Fund (IWR) 3.35 65697 -12% 192.11
Apple (AAPL) 2.00 52356 144.01
JPMorgan Chase & Co. (JPM) 1.88 77358 91.41
Invesco Ltd shs 1.55 165870 +260% 35.19
Cognizant Technology Solutions (CTSH) 1.46 82783 +222% 66.40
Helmerich & Payne (HP) 1.42 98075 +156% 54.34
Weyerhaeuser Company (WY) 1.35 152185 +152% 33.50
Interpublic Group of Companies (IPG) 1.34 204814 +191% 24.60
Jones Lang LaSalle Incorporated (JLL) 1.16 34953 NEW 125.00
Microsoft Corporation (MSFT) 1.10 60150 68.93
Universal Health Services (UHS) 1.09 33601 NEW 122.08
Cardinal Health (CAH) 1.08 52360 +98% 77.92
White Mountains Insurance Gp 1.06 4612 NEW 868.60
BorgWarner (BWA) 1.06 94619 NEW 42.36
Apache Corporation (APA) 1.04 81709 NEW 47.93
Exxon Mobil Corporation (XOM) 1.03 47964 -2% 80.73
Sabre 0.99 171689 NEW 21.77
Citizens Financial 0.96 100960 +347% 35.68
EQT Corporation (EQT) 0.95 61160 NEW 58.58
Spirit AeroSystems Holdings (SPR) 0.95 62037 +275% 57.93
Alphabet Inc Class C cs 0.94 3884 -3% 908.86
Procter & Gamble Company (PG) 0.93 40185 87.15
Brinker International (EAT) 0.93 91533 NEW 38.10
Gentex Corporation (GNTX) 0.93 184729 NEW 18.97
Northern Trust Corporation (NTRS) 0.92 35504 NEW 97.20
Public Service Enterprise (PEG) 0.92 80484 NEW 43.01
Fnf 0.92 76949 NEW 44.83
Cisco Systems (CSCO) 0.90 107681 31.30
NiSource (NI) 0.89 132278 NEW 25.36
Discovery Communications (DISCA) 0.89 129035 NEW 25.83
Envision Healthcare 0.89 53173 NEW 62.66
Intel Corporation (INTC) 0.86 95412 33.74
Robert Half International (RHI) 0.86 67411 NEW 47.93
Ryman Hospitality Pptys 0.86 50294 NEW 64.00
BOK Financial Corporation (BOKF) 0.84 37598 NEW 84.13
HEALTHSOUTH (HLS) 0.84 65421 NEW 48.39
iShares Russell 3000 Index (IWV) 0.82 21500 -13% 144.00
CIGNA Corporation (CI) 0.81 18174 NEW 167.38
Aramark Hldgs 0.81 73997 NEW 40.97
Csra 0.81 95704 NEW 31.75
Store Capital Corp reit 0.79 132772 NEW 22.45
iShares Russell 2000 Index (IWM) 0.78 20719 140.93
Fifth Third Ban (FITB) 0.76 110342 NEW 25.96
GlaxoSmithKline (GSK) 0.75 65615 43.12
Fastenal Company (FAST) 0.74 64119 43.53
F5 Networks (FFIV) 0.74 21972 NEW 127.07
Michaels Cos Inc/the 0.73 147904 NEW 18.52
Old Republic International Corporation (ORI) 0.72 139346 19.53
Oracle Corporation (ORCL) 0.71 53209 50.14
Western Union Company (WU) 0.70 138276 19.05
Axalta Coating Sys 0.68 79850 NEW 32.04
Pfizer (PFE) 0.67 74971 33.59
Archer Daniels Midland Company (ADM) 0.67 60929 NEW 41.38
DST Systems (DST) 0.64 39311 NEW 61.69
Entergy Corporation (ETR) 0.64 31218 NEW 76.78
AMER (UHAL) 0.64 6607 NEW 366.13
Eversource Energy 0.64 39527 60.72
Johnson & Johnson (JNJ) 0.63 18061 132.27
Leggett & Platt (LEG) 0.63 45489 52.54
Newfield Exploration (NFX) 0.61 80312 NEW 28.46
U.S. Ban (USB) 0.60 43335 -27% 51.92
UnitedHealth (UNH) 0.59 11928 185.45
General Electric Company (GE) 0.56 78286 27.02
AT&T; (T) 0.56 55535 37.72
Dow Chemical Company (DOW) 0.56 33611 +96% 63.07
Kraft Heinz 0.55 24335 85.64
SPDR S&P; 500 ETF (SPY) 0.54 8401 241.76
Microchip Technology (MCHP) 0.52 25494 77.19
Duke Energy 0.51 22908 83.60
Bank Of Montreal Cadcom Npv 0.50 25639 73.44
Berkshire Hathaway (BRK.B) 0.49 10879 -2% 169.41
International Paper Company (IP) 0.49 32483 56.61
Home Depot (HD) 0.47 11517 153.43
Eli Lilly & Co. (LLY) 0.47 21627 82.30
Amgen (AMGN) 0.45 9752 172.27
Visa (V) 0.45 18085 -3% 93.78
TJX Companies (TJX) 0.42 21916 -4% 72.18
Quintiles Transnatio Hldgs I 0.41 17109 NEW 89.49
Bank of America Corporation (BAC) 0.40 62546 24.25
Gilead Sciences (GILD) 0.40 21196 +13% 70.77
NVIDIA Corporation (NVDA) 0.37 9670 -39% 144.57
Sun Life Financial Inc 0.34 36281 35.75
People's United Financial (PBCT) 0.33 71272 17.66
Cdw 0.33 19681 +2% 62.55
Electronic Arts (ERTS) 0.32 11447 +2% 105.70
Chevron Corporation (CVX) 0.31 11317 104.36
Schwab U S Broad Market ETF (SCHB) 0.31 20020 -16% 58.44
Lear Corporation (LEA) 0.30 7826 +2% 142.09
Northrop Grumman Corporation (NOC) 0.30 4413 +2% 256.74
Avery Dennison Corporation (AVY) 0.30 12776 +2% 88.37
Aetna (AET) 0.30 7426 +2% 151.76
Lowe's Companies (LOW) 0.30 14358 +2% 77.52
Comcast Corporation (CMCSA) 0.29 28193 -3% 38.91
Suntrust Banks Inc $1.00 Par Cmn 0.29 19155 +2% 56.70
SPDR S&P; MidCap 400 ETF (MDY) 0.29 3491 -6% 317.67
Lincoln National Corporation (LNC) 0.27 14961 +2% 67.58
EXACT Sciences Corporation (EXAS) 0.27 28700 -38% 35.37
American Tower Reit 0.27 7634 NEW 132.30
Prudential Financial (PRU) 0.26 9049 +2% 108.19
Jabil Circuit (JBL) 0.26 33571 +2% 29.19
Centene Corporation (CNC) 0.26 12387 +2% 79.84
Pinnacle Foods Inc De 0.26 16246 +2% 59.40
Toro Company (TTC) 0.25 13715 NEW 69.27
Southwest Airlines (LUV) 0.25 14936 62.13
Huntington Bancshares Incorporated (HBAN) 0.24 66234 +2% 13.51
Wal-Mart Stores (WMT) 0.24 11966 +2% 75.71
NetApp (NTAP) 0.23 21793 +3% 40.06
Stanley Black & Decker (SWK) 0.23 6174 +2% 140.75
Prologis Inc. 0.23 14847 +2% 58.67
SYSCO Corporation (SYY) 0.22 16283 +2% 50.36
Merck & Co (MRK) 0.22 12668 +2% 64.10
VMware (VMW) 0.22 9620 +2% 87.42
Paylocity Holding Corporation 0.22 18575 -12% 45.17
Foot Locker (FL) 0.21 15686 +21% 49.28
Delta Air Lines (DAL) 0.21 14977 -11% 53.75
Analog Devices (ADI) 0.20 9532 -11% 77.84
Hp 0.20 43161 NEW 17.47
EMCOR (EME) 0.19 11227 +2% 65.38
Nucor Corporation (NUE) 0.19 12397 -11% 57.84
General Motors Company (GM) 0.19 19989 -8% 34.92
Abbvie 0.19 9900 -3% 72.53
Abbott Laboratories (ABT) 0.18 14143 -2% 48.58
Valero Energy Corporation (VLO) 0.18 9886 -8% 67.47
Alphabet Inc Class A cs 0.18 715 930.07
HCA HOLDINGS Inc 0.17 7549 -6% 87.16
Starbucks Corporation (SBUX) 0.16 10400 58.27
Facebook Inc cl a 0.16 3975 150.94
CenterState Banks (CSFL) 0.15 22590 24.88
CVS Caremark Corporation (CVS) 0.14 6490 -11% 80.43
Church & Dwight (CHD) 0.13 9142 51.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 4750 -9% 105.26
iShares Russell Microcap Index (IWC) 0.13 5700 -23% 88.95
Coca-Cola Company (KO) 0.12 10214 44.84
Accenture 0.11 3440 -67% 123.55
Philip Morris International (PM) 0.10 3161 -13% 117.37
International Business Machines (IBM) 0.09 2197 -7% 153.85
Fidelity National Information Services (FIS) 0.08 3615 85.48
Pepsi (PEP) 0.08 2720 115.44
3M Company (MMM) 0.06 1075 208.37
Edwards Lifesciences (EW) 0.06 2000 NEW 118.00
Altria (MO) 0.06 2880 74.31
Walgreen Boots Alliance 0.06 3100 78.39
Fiserv (FISV) 0.05 1637 NEW 122.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.05 6700 30.60
Ensync 0.01 60000 0.37
Connecture 0.00 25000 0.60

Past 13F-HR SEC Filings by Pegasus Partners

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