Pegasus Partners

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

  • Top 5 stock holdings are IVV, IJR, IWR, JPM, AAPL, and represent 31.38% of Pegasus Partners's stock portfolio.
  • Reduced shares in these 1 stocks: At Home Group Inc Com stock.
  • Sold out of its positions in At Home Group Inc Com stock.
  • Pegasus Partners was a net seller of stock by $2.20M.
  • Pegasus Partners has $226.96M in assets under management (AUM), dropping by -0.96%.

Pegasus Partners portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 10.25 103448 224.99 239.95
iShares S&P; SmallCap 600 Index (IJR) 9.40 155078 137.52 70.80
iShares Russell Midcap Index Fund (IWR) 6.01 76271 178.86 189.96
JPMorgan Chase & Co. (JPM) 3.00 79003 86.29 88.43
Apple (AAPL) 2.71 53182 115.83 143.68
iShares S&P; MidCap 400 Index (IJH) 2.70 37023 165.33 174.17
Verizon Communications (VZ) 2.15 91429 53.37 47.36
Exxon Mobil Corporation (XOM) 1.89 47439 90.26 81.40
Cisco Systems (CSCO) 1.69 127048 30.22 33.40
Procter & Gamble Company (PG) 1.67 45120 84.09 87.74
Microsoft Corporation (MSFT) 1.59 58251 62.14 67.83
Intel Corporation (INTC) 1.56 97889 36.27 36.93
U.S. Ban (USB) 1.54 68055 51.37 52.12
iShares Russell 3000 Index (IWV) 1.45 24820 133.00 141.74
iShares Russell 2000 Index (IWM) 1.42 23816 134.87 140.99
Alphabet Inc Class C cs 1.37 4031 771.77 0.00
Fastenal Company (FAST) 1.33 64480 46.98 45.81
Helmerich & Payne (HP) 1.29 37908 77.40 65.21
Oracle Corporation (ORCL) 1.22 71983 38.45 44.69
Old Republic International Corporation (ORI) 1.18 141127 19.00 20.22
Pfizer (PFE) 1.14 79338 32.48 33.85
CVS Caremark Corporation (CVS) 1.10 31671 78.90 82.00
GlaxoSmithKline (GSK) 1.10 64648 38.52 40.68
Western Union Company (WU) 1.08 112840 21.72 20.10
General Electric Company (GE) 1.08 77340 31.60 29.26
AT&T; (T) 1.06 56360 42.53 40.44
Eversource Energy 0.98 40133 55.24 0.00
Leggett & Platt (LEG) 0.97 44968 48.88 54.04
Johnson & Johnson (JNJ) 0.95 18793 115.20 123.51
United Parcel Service (UPS) 0.93 18356 114.62 107.62
Kraft Heinz 0.93 24236 87.31 0.00
Cardinal Health (CAH) 0.89 27992 71.98 72.31
UnitedHealth (UNH) 0.84 11846 160.05 174.38
Berkshire Hathaway (BRK.B) 0.82 11374 163.00 0.00
iShares Russell Microcap Index (IWC) 0.82 21751 85.84 87.98
Bank Of Montreal Cadcom Npv 0.81 25700 71.91 0.00
People's United Financial (PBCT) 0.80 93273 19.36 18.10
SPDR S&P; 500 ETF (SPY) 0.79 8054 223.49 238.40
Duke Energy 0.78 22924 77.60 0.00
NVIDIA Corporation (NVDA) 0.77 16305 106.72 104.02
Microchip Technology (MCHP) 0.76 26718 64.15 76.15
TJX Companies (TJX) 0.75 22764 75.12 78.92
Accenture 0.75 14622 117.15 0.00
Weyerhaeuser Company (WY) 0.70 52670 30.09 34.26
Home Depot (HD) 0.67 11320 134.10 154.22
International Paper Company (IP) 0.67 28852 53.06 54.07
Cognizant Technology Solutions (CTSH) 0.64 25785 56.04 59.42
Visa (V) 0.64 18710 78.03 91.82
Schwab U S Broad Market ETF (SCHB) 0.63 26600 54.17 57.82
Amgen (AMGN) 0.62 9676 146.24 164.61
Sun Life Financial Inc 0.62 36546 38.42 0.00
Southwest Airlines (LUV) 0.57 26131 49.83 56.94
SPDR S&P; MidCap 400 ETF (MDY) 0.54 4075 301.84 317.77
Lincoln National Corporation (LNC) 0.50 16989 66.28 66.50
Chevron Corporation (CVX) 0.47 9103 117.65 106.08
Suntrust Banks Inc $1.00 Par Cmn 0.46 18866 54.86 0.00
Lear Corporation (LEA) 0.45 7695 132.42 141.05
Comcast Corporation (CMCSA) 0.44 14568 69.06 38.79
Northrop Grumman Corporation (NOC) 0.44 4273 232.62 248.06
Lowe's Companies (LOW) 0.44 13960 71.13 85.23
Cdw 0.44 19058 52.10 0.00
Goldman Sachs (GS) 0.43 4063 239.48 226.20
Dow Chemical Company (DOW) 0.43 17028 57.20 64.33
Gilead Sciences (GILD) 0.43 13744 71.59 68.22
Spirit AeroSystems Holdings (SPR) 0.43 16571 58.35 57.27
Foot Locker (FL) 0.41 12975 70.91 76.92
Linear Technology Corporation (LLTC) 0.40 14512 62.36 65.00
Prudential Financial (PRU) 0.40 8756 104.04 107.20
Avery Dennison Corporation (AVY) 0.39 12531 70.23 83.20
Electronic Arts (ERTS) 0.39 11255 78.72 0.00
Huntington Bancshares Incorporated (HBAN) 0.38 64531 13.22 13.12
SYSCO Corporation (SYY) 0.38 15759 55.40 53.21
Aetna (AET) 0.38 7013 124.06 133.99
Air Products & Chemicals (APD) 0.37 5809 143.74 141.58
Delta Air Lines (DAL) 0.37 16965 49.22 46.37
Pinnacle Foods Inc De 0.37 15745 53.48 0.00
Wal-Mart Stores (WMT) 0.35 11620 69.10 75.43
PNC Financial Services (PNC) 0.34 6509 116.92 122.00
Jabil Circuit (JBL) 0.34 32487 23.67 29.31
QUALCOMM (QCOM) 0.33 11656 65.20 53.04
General Motors Company (GM) 0.33 21531 34.83 34.38
Prologis Inc. 0.33 14335 52.81 0.00
Valero Energy Corporation (VLO) 0.32 10669 68.33 64.90
Merck & Co (MRK) 0.32 12385 58.86 62.70
AFLAC Incorporated (AFL) 0.30 9822 69.64 74.80
Eli Lilly & Co. (LLY) 0.29 8974 73.55 80.96
EXACT Sciences Corporation (EXAS) 0.29 48655 13.36 23.80
Bank of America Corporation (BAC) 0.28 28552 22.10 23.89
Paylocity Holding Corporation 0.28 21225 30.01 0.00
Stanley Black & Decker (SWK) 0.26 5173 114.63 136.31
Alphabet Inc Class A cs 0.26 733 792.63 0.00
Starbucks Corporation (SBUX) 0.25 10400 55.48 61.56
Centene Corporation (CNC) 0.25 9859 56.50 72.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.24 5275 105.02 105.24
HCA HOLDINGS Inc 0.21 6501 73.99 0.00
Coca-Cola Company (KO) 0.19 10607 41.48 43.24
International Business Machines (IBM) 0.19 2580 165.89 160.06
Facebook Inc cl a 0.19 3750 114.93 0.00
Envision Healthcare 0.19 6683 63.29 0.00
Kroger (KR) 0.18 12069 34.55 29.86
Church & Dwight (CHD) 0.18 9142 44.19 49.79
Philip Morris International (PM) 0.15 3661 91.51 111.15
Pepsi (PEP) 0.12 2550 104.71 113.33
Realty Income (O) 0.12 4889 57.48 59.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.11 8500 30.59 30.61
Abbvie 0.11 3984 62.50 0.00
Walgreen Boots Alliance 0.11 3100 82.90 0.00
McKesson Corporation (MCK) 0.10 1611 140.29 136.03
iShares Dow Jones US Real Estate (IYR) 0.10 3053 76.97 79.58
Wells Fargo & Company (WFC) 0.09 3663 55.15 54.54
Global Net Lease 0.04 11000 7.82 0.00
Ensync 0.02 60000 0.72 0.00

Past 13F-HR SEC Filings for Pegasus Partners

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