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 |