Pegasus Asset Management

Pegasus Asset Management as of March 31, 2018

Portfolio Holdings for Pegasus Asset Management

Pegasus Asset Management holds 67 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 8.4 $8.9M 139k 63.79
Apple (AAPL) 4.1 $4.3M 26k 167.79
Boeing Company (BA) 3.5 $3.6M 11k 327.88
Microsoft Corporation (MSFT) 3.1 $3.3M 36k 91.27
Vanguard Total Stock Market ETF (VTI) 2.7 $2.8M 21k 135.72
Alphabet Inc Class C cs (GOOG) 2.6 $2.8M 2.7k 1031.75
Spdr S&p 500 Etf (SPY) 2.6 $2.7M 10k 263.18
SPDR S&P MidCap 400 ETF (MDY) 2.5 $2.7M 7.8k 341.70
BlackRock (BLK) 2.5 $2.6M 4.8k 541.71
JPMorgan Chase & Co. (JPM) 2.4 $2.6M 23k 109.96
Pepsi (PEP) 2.4 $2.5M 23k 109.14
Verizon Communications (VZ) 2.3 $2.4M 51k 47.82
Johnson & Johnson (JNJ) 2.2 $2.3M 18k 128.19
M&T Bank Corporation (MTB) 2.2 $2.3M 12k 184.37
Accenture (ACN) 2.1 $2.2M 14k 153.52
Intel Corporation (INTC) 2.1 $2.2M 42k 52.08
Eaton (ETN) 2.1 $2.2M 27k 79.89
Berkshire Hathaway (BRK.B) 2.0 $2.1M 11k 200.72
United Technologies Corporation 1.9 $2.0M 16k 125.79
Magellan Midstream Partners 1.9 $2.0M 34k 58.34
Procter & Gamble Company (PG) 1.9 $2.0M 25k 79.30
MasterCard Incorporated (MA) 1.9 $1.9M 11k 175.14
Walt Disney Company (DIS) 1.8 $1.9M 19k 100.45
3M Company (MMM) 1.8 $1.9M 8.4k 219.56
Goldman Sachs (GS) 1.8 $1.8M 7.3k 251.88
Chevron Corporation (CVX) 1.7 $1.8M 16k 114.05
Edwards Lifesciences (EW) 1.7 $1.8M 13k 139.54
Xerox 1.7 $1.7M 61k 28.78
salesforce (CRM) 1.6 $1.7M 14k 116.33
Nike (NKE) 1.6 $1.6M 25k 66.45
Bank of America Corporation (BAC) 1.5 $1.6M 54k 30.00
Ford Motor Company (F) 1.5 $1.6M 144k 11.08
Baidu (BIDU) 1.4 $1.5M 6.6k 223.25
Starbucks Corporation (SBUX) 1.4 $1.5M 26k 57.87
Exxon Mobil Corporation (XOM) 1.4 $1.4M 19k 74.63
Medical Properties Trust (MPW) 1.2 $1.2M 95k 13.00
Duke Energy (DUK) 1.2 $1.2M 16k 77.46
Merck & Co (MRK) 1.1 $1.2M 22k 54.46
Biogen Idec (BIIB) 1.1 $1.2M 4.3k 273.82
Mazor Robotics Ltd. equities 1.0 $1.1M 18k 61.35
Celgene Corporation 1.0 $1.1M 12k 89.25
Bristol Myers Squibb (BMY) 1.0 $1.1M 17k 63.26
Consolidated Edison (ED) 0.9 $941k 12k 77.96
Enterprise Products Partners (EPD) 0.8 $896k 37k 24.49
Clorox Company (CLX) 0.8 $879k 6.6k 133.10
Facebook Inc cl a (META) 0.8 $875k 5.5k 159.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $849k 3.5k 241.54
Chimera Investment Corp etf (CIM) 0.8 $802k 46k 17.41
Pfizer (PFE) 0.8 $791k 22k 35.47
SPDR Gold Trust (GLD) 0.7 $752k 6.0k 125.82
Southern Company (SO) 0.7 $701k 16k 44.69
International Business Machines (IBM) 0.5 $487k 3.2k 153.58
Schwab International Equity ETF (SCHF) 0.4 $462k 14k 33.72
Sch Us Mid-cap Etf etf (SCHM) 0.4 $460k 8.6k 53.35
Schwab U S Small Cap ETF (SCHA) 0.4 $455k 6.6k 69.18
Philip Morris International (PM) 0.4 $375k 3.8k 99.34
iShares Russell 2000 Growth Index (IWO) 0.4 $377k 2.0k 190.50
Altria (MO) 0.3 $341k 5.5k 62.28
At&t (T) 0.3 $321k 9.0k 35.69
Berkshire Hathaway (BRK.A) 0.3 $299k 100.00 2990.00
Zoetis Inc Cl A (ZTS) 0.3 $296k 3.5k 83.40
Eli Lilly & Co. (LLY) 0.3 $279k 3.6k 77.31
Amazon (AMZN) 0.3 $281k 194.00 1448.45
General Electric Company 0.3 $269k 20k 13.46
Iron Mountain (IRM) 0.2 $247k 7.5k 32.85
Public Service Enterprise (PEG) 0.2 $183k 3.6k 50.15
Dominion Resources (D) 0.2 $167k 2.5k 67.34