Pegasus Asset Management

Pegasus Asset Management as of Dec. 31, 2017

Portfolio Holdings for Pegasus Asset Management

Pegasus Asset Management holds 68 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 8.7 $8.7M 134k 64.52
Apple (AAPL) 4.2 $4.2M 25k 169.21
Boeing Company (BA) 3.1 $3.1M 11k 294.87
Vanguard Total Stock Market ETF (VTI) 2.9 $2.9M 21k 137.25
Microsoft Corporation (MSFT) 2.8 $2.8M 33k 85.54
Spdr S&p 500 Etf (SPY) 2.7 $2.7M 10k 266.88
Alphabet Inc Class C cs (GOOG) 2.7 $2.7M 2.6k 1046.48
SPDR S&P MidCap 400 ETF (MDY) 2.7 $2.7M 7.9k 345.37
Verizon Communications (VZ) 2.5 $2.6M 48k 52.93
JPMorgan Chase & Co. (JPM) 2.4 $2.4M 22k 106.93
BlackRock (BLK) 2.2 $2.2M 4.4k 513.74
Magellan Midstream Partners 2.2 $2.2M 31k 70.92
Eaton (ETN) 2.2 $2.2M 28k 79.01
M&T Bank Corporation (MTB) 2.1 $2.1M 12k 170.95
United Technologies Corporation 2.1 $2.1M 16k 127.59
Accenture (ACN) 2.0 $2.0M 13k 153.08
Johnson & Johnson (JNJ) 2.0 $2.0M 15k 139.71
Berkshire Hathaway (BRK.B) 2.0 $2.0M 9.9k 198.24
3M Company (MMM) 1.9 $1.9M 8.3k 235.36
Pepsi (PEP) 1.9 $2.0M 16k 119.92
Procter & Gamble Company (PG) 1.9 $1.9M 21k 91.87
Walt Disney Company (DIS) 1.9 $1.9M 18k 107.50
Chevron Corporation (CVX) 1.9 $1.9M 15k 125.18
Intel Corporation (INTC) 1.8 $1.8M 39k 46.15
Xerox 1.8 $1.8M 62k 29.15
Exxon Mobil Corporation (XOM) 1.7 $1.7M 21k 83.65
MasterCard Incorporated (MA) 1.7 $1.7M 11k 151.38
Bank of America Corporation (BAC) 1.6 $1.6M 53k 29.52
Nike (NKE) 1.6 $1.6M 25k 62.53
Edwards Lifesciences (EW) 1.5 $1.5M 13k 112.74
Baidu (BIDU) 1.4 $1.4M 6.2k 234.28
Ford Motor Company (F) 1.4 $1.4M 109k 12.49
Starbucks Corporation (SBUX) 1.4 $1.3M 24k 57.41
salesforce (CRM) 1.3 $1.3M 13k 102.24
Biogen Idec (BIIB) 1.2 $1.2M 3.9k 318.53
Duke Energy (DUK) 1.2 $1.2M 15k 84.11
Merck & Co (MRK) 1.2 $1.2M 21k 56.26
Consolidated Edison (ED) 1.1 $1.1M 13k 84.96
Celgene Corporation 1.1 $1.1M 11k 104.33
Medical Properties Trust (MPW) 1.1 $1.1M 76k 13.78
Bristol Myers Squibb (BMY) 1.0 $1.0M 17k 61.28
Clorox Company (CLX) 1.0 $993k 6.7k 148.67
Facebook Inc cl a (META) 1.0 $968k 5.5k 176.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $892k 3.6k 247.43
Mazor Robotics Ltd. equities 0.9 $859k 17k 51.61
Chimera Investment Corp etf (CIM) 0.9 $856k 46k 18.48
Pfizer (PFE) 0.8 $834k 23k 36.22
Enterprise Products Partners (EPD) 0.8 $815k 31k 26.50
Southern Company (SO) 0.8 $782k 16k 48.11
SPDR Gold Trust (GLD) 0.8 $778k 6.3k 123.65
General Electric Company 0.6 $546k 31k 17.46
International Business Machines (IBM) 0.5 $486k 3.2k 153.26
Schwab International Equity ETF (SCHF) 0.4 $426k 13k 34.03
Schwab U S Small Cap ETF (SCHA) 0.4 $431k 6.2k 69.82
Sch Us Mid-cap Etf etf (SCHM) 0.4 $427k 8.0k 53.22
At&t (T) 0.4 $421k 11k 38.84
Philip Morris International (PM) 0.4 $415k 3.9k 105.73
Altria (MO) 0.4 $391k 5.5k 71.42
iShares Russell 2000 Growth Index (IWO) 0.4 $369k 2.0k 186.46
Eli Lilly & Co. (LLY) 0.3 $305k 3.6k 84.51
Berkshire Hathaway (BRK.A) 0.3 $298k 100.00 2980.00
Zoetis Inc Cl A (ZTS) 0.3 $256k 3.5k 72.13
Colgate-Palmolive Company (CL) 0.2 $245k 3.2k 75.50
Twilio Inc cl a (TWLO) 0.2 $241k 10k 23.64
Amazon (AMZN) 0.2 $229k 196.00 1168.37
Dominion Resources (D) 0.2 $201k 2.5k 80.95
Public Service Enterprise (PEG) 0.2 $203k 3.9k 51.41
Sorrento Therapeutics (SRNEQ) 0.1 $57k 15k 3.80