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 |