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 +2% 103402 243.41
iShares S&P; MidCap 400 Index (IJH) 4.66 +25% 100944 173.95
iShares Russell Midcap Index Fund (IWR) 3.35 -12% 65697 192.11
Apple (AAPL) 2.00 52356 144.01
JPMorgan Chase & Co. (JPM) 1.88 77358 91.41
Invesco Ltd shs 1.55 +260% 165870 35.19
Cognizant Technology Solutions (CTSH) 1.46 +222% 82783 66.40
Helmerich & Payne (HP) 1.42 +156% 98075 54.34
Weyerhaeuser Company (WY) 1.35 +152% 152185 33.50
Interpublic Group of Companies (IPG) 1.34 +191% 204814 24.60
Jones Lang LaSalle Incorporated (JLL) 1.16 NEW 34953 125.00
Microsoft Corporation (MSFT) 1.10 60150 68.93
Universal Health Services (UHS) 1.09 NEW 33601 122.08
Cardinal Health (CAH) 1.08 +98% 52360 77.92
White Mountains Insurance Gp 1.06 NEW 4612 868.60
BorgWarner (BWA) 1.06 NEW 94619 42.36
Apache Corporation (APA) 1.04 NEW 81709 47.93
Exxon Mobil Corporation (XOM) 1.03 -2% 47964 80.73
Sabre 0.99 NEW 171689 21.77
Citizens Financial 0.96 +347% 100960 35.68
EQT Corporation (EQT) 0.95 NEW 61160 58.58
Spirit AeroSystems Holdings (SPR) 0.95 +275% 62037 57.93
Alphabet Inc Class C cs 0.94 -3% 3884 908.86
Procter & Gamble Company (PG) 0.93 40185 87.15
Brinker International (EAT) 0.93 NEW 91533 38.10
Gentex Corporation (GNTX) 0.93 NEW 184729 18.97
Northern Trust Corporation (NTRS) 0.92 NEW 35504 97.20
Public Service Enterprise (PEG) 0.92 NEW 80484 43.01
Fnf 0.92 NEW 76949 44.83
Cisco Systems (CSCO) 0.90 107681 31.30
NiSource (NI) 0.89 NEW 132278 25.36
Discovery Communications (DISCA) 0.89 NEW 129035 25.83
Envision Healthcare 0.89 NEW 53173 62.66
Intel Corporation (INTC) 0.86 95412 33.74
Robert Half International (RHI) 0.86 NEW 67411 47.93
Ryman Hospitality Pptys 0.86 NEW 50294 64.00
BOK Financial Corporation (BOKF) 0.84 NEW 37598 84.13
HEALTHSOUTH (HLS) 0.84 NEW 65421 48.39
iShares Russell 3000 Index (IWV) 0.82 -13% 21500 144.00
CIGNA Corporation (CI) 0.81 NEW 18174 167.38
Aramark Hldgs 0.81 NEW 73997 40.97
Csra 0.81 NEW 95704 31.75
Store Capital Corp reit 0.79 NEW 132772 22.45
iShares Russell 2000 Index (IWM) 0.78 20719 140.93
Fifth Third Ban (FITB) 0.76 NEW 110342 25.96
GlaxoSmithKline (GSK) 0.75 65615 43.12
Fastenal Company (FAST) 0.74 64119 43.53
F5 Networks (FFIV) 0.74 NEW 21972 127.07
Michaels Cos Inc/the 0.73 NEW 147904 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 NEW 79850 32.04
Pfizer (PFE) 0.67 74971 33.59
Archer Daniels Midland Company (ADM) 0.67 NEW 60929 41.38
DST Systems (DST) 0.64 NEW 39311 61.69
Entergy Corporation (ETR) 0.64 NEW 31218 76.78
AMER (UHAL) 0.64 NEW 6607 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 NEW 80312 28.46
U.S. Ban (USB) 0.60 -27% 43335 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 +96% 33611 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 -2% 10879 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 -3% 18085 93.78
TJX Companies (TJX) 0.42 -4% 21916 72.18
Quintiles Transnatio Hldgs I 0.41 NEW 17109 89.49
Bank of America Corporation (BAC) 0.40 62546 24.25
Gilead Sciences (GILD) 0.40 +13% 21196 70.77
NVIDIA Corporation (NVDA) 0.37 -39% 9670 144.57
Sun Life Financial Inc 0.34 36281 35.75
People's United Financial (PBCT) 0.33 71272 17.66
Cdw 0.33 +2% 19681 62.55
Electronic Arts (ERTS) 0.32 +2% 11447 105.70
Chevron Corporation (CVX) 0.31 11317 104.36
Schwab U S Broad Market ETF (SCHB) 0.31 -16% 20020 58.44
Lear Corporation (LEA) 0.30 +2% 7826 142.09
Northrop Grumman Corporation (NOC) 0.30 +2% 4413 256.74
Avery Dennison Corporation (AVY) 0.30 +2% 12776 88.37
Aetna (AET) 0.30 +2% 7426 151.76
Lowe's Companies (LOW) 0.30 +2% 14358 77.52
Comcast Corporation (CMCSA) 0.29 -3% 28193 38.91
Suntrust Banks Inc $1.00 Par Cmn 0.29 +2% 19155 56.70
SPDR S&P; MidCap 400 ETF (MDY) 0.29 -6% 3491 317.67
Lincoln National Corporation (LNC) 0.27 +2% 14961 67.58
EXACT Sciences Corporation (EXAS) 0.27 -38% 28700 35.37
American Tower Reit 0.27 NEW 7634 132.30
Prudential Financial (PRU) 0.26 +2% 9049 108.19
Jabil Circuit (JBL) 0.26 +2% 33571 29.19
Centene Corporation (CNC) 0.26 +2% 12387 79.84
Pinnacle Foods Inc De 0.26 +2% 16246 59.40
Toro Company (TTC) 0.25 NEW 13715 69.27
Southwest Airlines (LUV) 0.25 14936 62.13
Huntington Bancshares Incorporated (HBAN) 0.24 +2% 66234 13.51
Wal-Mart Stores (WMT) 0.24 +2% 11966 75.71
NetApp (NTAP) 0.23 +3% 21793 40.06
Stanley Black & Decker (SWK) 0.23 +2% 6174 140.75
Prologis Inc. 0.23 +2% 14847 58.67
SYSCO Corporation (SYY) 0.22 +2% 16283 50.36
Merck & Co (MRK) 0.22 +2% 12668 64.10
VMware (VMW) 0.22 +2% 9620 87.42
Paylocity Holding Corporation 0.22 -12% 18575 45.17
Foot Locker (FL) 0.21 +21% 15686 49.28
Delta Air Lines (DAL) 0.21 -11% 14977 53.75
Analog Devices (ADI) 0.20 -11% 9532 77.84
Hp 0.20 NEW 43161 17.47
EMCOR (EME) 0.19 +2% 11227 65.38
Nucor Corporation (NUE) 0.19 -11% 12397 57.84
General Motors Company (GM) 0.19 -8% 19989 34.92
Abbvie 0.19 -3% 9900 72.53
Abbott Laboratories (ABT) 0.18 -2% 14143 48.58
Valero Energy Corporation (VLO) 0.18 -8% 9886 67.47
Alphabet Inc Class A cs 0.18 715 930.07
HCA HOLDINGS Inc 0.17 -6% 7549 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 -11% 6490 80.43
Church & Dwight (CHD) 0.13 9142 51.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 -9% 4750 105.26
iShares Russell Microcap Index (IWC) 0.13 -23% 5700 88.95
Coca-Cola Company (KO) 0.12 10214 44.84
Accenture 0.11 -67% 3440 123.55
Philip Morris International (PM) 0.10 -13% 3161 117.37
International Business Machines (IBM) 0.09 -7% 2197 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 NEW 2000 118.00
Altria (MO) 0.06 2880 74.31
Walgreen Boots Alliance 0.06 3100 78.39
Fiserv (FISV) 0.05 NEW 1637 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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