Pegasus Partners

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

Pegasus Partners portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; SmallCap 600 Index (IJR) 10.87 381632 +146.00% 69.16 69.47
iShares S&P; 500 Index (IVV) 9.81 100688 -2.00% 236.52 243.04
iShares Russell Midcap Index Fund (IWR) 5.77 74850 187.17 191.46
iShares S&P; MidCap 400 Index (IJH) 5.69 80742 +118.00% 171.22 172.89
Apple (AAPL) 3.11 52628 143.67 143.73
JPMorgan Chase & Co. (JPM) 2.82 77951 87.84 88.05
Exxon Mobil Corporation (XOM) 1.65 48991 +3.00% 82.02 81.11
Microsoft Corporation (MSFT) 1.64 60276 +3.00% 65.86 69.21
Cisco Systems (CSCO) 1.52 109211 -14.00% 33.80 31.76
Procter & Gamble Company (PG) 1.51 40882 -9.00% 89.84 88.61
iShares Russell 3000 Index (IWV) 1.43 24820 139.89 143.74
Intel Corporation (INTC) 1.42 95637 -2.00% 36.07 33.65
Fastenal Company (FAST) 1.37 64627 51.50 42.11
Alphabet Inc Class C cs 1.37 4007 829.55 0.00
U.S. Ban (USB) 1.26 59497 -12.00% 51.50 51.42
Old Republic International Corporation (ORI) 1.19 141458 20.48 19.51
Western Union Company (WU) 1.17 139797 +23.00% 20.35 18.88
GlaxoSmithKline (GSK) 1.16 66581 +2.00% 42.16 43.91
iShares Russell 2000 Index (IWM) 1.15 20761 -12.00% 134.77 139.84
Pfizer (PFE) 1.07 75961 -4.00% 34.21 33.77
Helmerich & Payne (HP) 1.05 38276 66.57 52.81
General Electric Company (GE) 0.97 79135 +2.00% 29.80 27.21
Oracle Corporation (ORCL) 0.97 53032 -26.00% 44.61 50.75
Eversource Energy 0.96 39735 58.79 0.00
AT&T; (T) 0.95 55731 41.56 37.70
Leggett & Platt (LEG) 0.95 46036 +2.00% 50.33 52.34
Johnson & Johnson (JNJ) 0.93 18193 -3.00% 124.55 135.01
Kraft Heinz 0.92 24503 90.81 0.00
Cardinal Health (CAH) 0.89 26365 -5.00% 81.55 79.25
Weyerhaeuser Company (WY) 0.84 60164 +14.00% 33.97 32.85
SPDR S&P; 500 ETF (SPY) 0.83 8510 +5.00% 235.72 241.33
UnitedHealth (UNH) 0.80 11793 164.00 184.60
Bank Of Montreal Cadcom Npv 0.80 26108 74.80 0.00
Microchip Technology (MCHP) 0.79 25838 -3.00% 73.77 78.71
Duke Energy 0.78 23034 82.01 0.00
Berkshire Hathaway (BRK.B) 0.77 11179 166.65 0.00
Eli Lilly & Co. (LLY) 0.76 21986 +144.00% 84.10 83.04
TJX Companies (TJX) 0.74 22842 79.06 69.96
NVIDIA Corporation (NVDA) 0.71 15908 -2.00% 108.94 146.58
Interpublic Group of Companies (IPG) 0.71 70226 NEW 24.56 24.70
Home Depot (HD) 0.69 11333 146.83 152.24
International Paper Company (IP) 0.69 33101 +14.00% 50.78 56.18
Visa (V) 0.68 18710 88.88 94.90
Amgen (AMGN) 0.65 9653 164.09 170.85
Cognizant Technology Solutions (CTSH) 0.63 25655 59.52 66.53
Bank of America Corporation (BAC) 0.60 61532 +115.00% 23.60 23.27
Invesco Ltd shs 0.58 46050 NEW 30.64 0.00
Schwab U S Broad Market ETF (SCHB) 0.56 23870 -10.00% 57.06 58.35
Sun Life Financial Inc 0.55 36754 36.54 0.00
People's United Financial (PBCT) 0.54 72343 -22.00% 18.20 17.30
Gilead Sciences (GILD) 0.52 18724 +36.00% 67.93 70.65
Accenture 0.52 10452 -28.00% 119.88 0.00
Chevron Corporation (CVX) 0.49 11122 +22.00% 107.35 104.07
Lowe's Companies (LOW) 0.48 14046 82.23 76.33
SPDR S&P; MidCap 400 ETF (MDY) 0.48 3735 -8.00% 312.45 315.89
Cdw 0.46 19192 57.73 0.00
Comcast Corporation (CMCSA) 0.45 29313 +101.00% 37.59 39.25
Lear Corporation (LEA) 0.45 7652 141.53 138.14
Dow Chemical Company (DOW) 0.45 17138 63.54 63.09
EXACT Sciences Corporation (EXAS) 0.45 46655 -4.00% 23.62 34.09
Suntrust Banks Inc $1.00 Par Cmn 0.43 18771 55.30 0.00
Northrop Grumman Corporation (NOC) 0.42 4305 237.86 255.33
Avery Dennison Corporation (AVY) 0.42 12511 80.57 88.07
Goldman Sachs (GS) 0.41 4294 +5.00% 229.62 220.28
Electronic Arts (ERTS) 0.41 11193 89.52 0.00
Foot Locker (FL) 0.40 12875 74.80 48.50
Lincoln National Corporation (LNC) 0.39 14638 -13.00% 65.45 65.62
Prudential Financial (PRU) 0.39 8821 106.68 104.60
Jabil Circuit (JBL) 0.39 32719 28.91 29.19
Spirit AeroSystems Holdings (SPR) 0.39 16501 57.94 56.71
Aetna (AET) 0.38 7221 +2.00% 127.54 151.19
Pinnacle Foods Inc De 0.38 15869 57.85 0.00
Huntington Bancshares Incorporated (HBAN) 0.36 64477 13.38 12.91
NetApp (NTAP) 0.36 21125 NEW 41.85 39.63
Analog Devices (ADI) 0.36 10785 NEW 81.97 78.14
VMware (VMW) 0.36 9355 NEW 92.14 89.25
Wal-Mart Stores (WMT) 0.35 11672 72.05 76.01
Nucor Corporation (NUE) 0.35 14072 NEW 59.69 56.86
Centene Corporation (CNC) 0.35 12055 +22.00% 71.26 81.01
SYSCO Corporation (SYY) 0.34 15877 51.90 49.27
Paylocity Holding Corporation 0.34 21225 38.63 0.00
Stanley Black & Decker (SWK) 0.33 6005 +16.00% 132.89 140.49
Southwest Airlines (LUV) 0.33 14936 -42.00% 53.76 61.51
Merck & Co (MRK) 0.32 12378 63.50 65.54
Delta Air Lines (DAL) 0.32 16893 45.94 52.84
General Motors Company (GM) 0.32 21936 35.38 34.21
Citizens Financial 0.32 22559 NEW 34.53 0.00
Prologis Inc. 0.31 14458 51.87 0.00
HCA HOLDINGS Inc 0.30 8068 +24.00% 88.99 0.00
Valero Energy Corporation (VLO) 0.29 10758 66.28 66.81
EMCOR (EME) 0.28 10902 NEW 62.92 65.56
QUALCOMM (QCOM) 0.28 11819 57.37 55.43
Abbvie 0.28 10284 +158.00% 65.15 0.00
Abbott Laboratories (ABT) 0.27 14527 NEW 44.40 48.67
iShares Russell Microcap Index (IWC) 0.26 7445 -65.00% 85.70 88.11
Starbucks Corporation (SBUX) 0.25 10400 58.37 58.96
Alphabet Inc Class A cs 0.25 715 -2.00% 847.55 0.00
CVS Caremark Corporation (CVS) 0.24 7326 -76.00% 78.49 80.49
CenterState Banks (CSFL) 0.24 22590 NEW 25.90 24.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.23 5275 105.21 105.33
Facebook Inc cl a 0.23 3975 +6.00% 142.14 0.00
Church & Dwight (CHD) 0.19 9142 49.88 52.68
Coca-Cola Company (KO) 0.18 10214 -3.00% 42.39 45.05
International Business Machines (IBM) 0.17 2377 -7.00% 174.17 154.75
Philip Morris International (PM) 0.17 3661 112.81 118.14
Pepsi (PEP) 0.13 2720 +6.00% 111.76 115.94
Fidelity National Information Services (FIS) 0.12 3615 NEW 79.67 85.22
Walgreen Boots Alliance 0.11 3100 82.90 0.00
3M Company (MMM) 0.08 1075 NEW 191.63 209.78
Altria (MO) 0.08 2880 NEW 71.53 75.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.08 6700 -21.00% 30.60 30.64
Ensync 0.02 60000 0.62 0.00
Connecture 0.01 25000 NEW 1.08 0.00

Past 13F-HR SEC Filings for Pegasus Partners

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