Pegasus Asset Management

Pegasus Asset Management as of June 30, 2018

Portfolio Holdings for Pegasus Asset Management

Pegasus Asset Management holds 65 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 8.8 $9.4M 142k 65.99
Apple (AAPL) 4.4 $4.7M 26k 185.10
Boeing Company (BA) 3.5 $3.7M 11k 335.52
Microsoft Corporation (MSFT) 3.3 $3.5M 36k 98.60
Alphabet Inc Class C cs (GOOG) 2.8 $3.0M 2.7k 1115.59
Vanguard Total Stock Market ETF (VTI) 2.7 $2.9M 21k 140.68
SPDR S&P MidCap 400 ETF (MDY) 2.6 $2.8M 7.8k 355.07
Spdr S&p 500 Etf (SPY) 2.6 $2.8M 10k 271.26
BlackRock (BLK) 2.5 $2.6M 5.2k 498.95
Johnson & Johnson (JNJ) 2.4 $2.6M 22k 121.36
Verizon Communications (VZ) 2.4 $2.6M 52k 50.31
Pepsi (PEP) 2.4 $2.6M 24k 108.87
JPMorgan Chase & Co. (JPM) 2.3 $2.4M 24k 104.21
Magellan Midstream Partners 2.3 $2.4M 35k 69.07
Accenture (ACN) 2.2 $2.4M 15k 163.56
MasterCard Incorporated (MA) 2.2 $2.3M 12k 196.56
Intel Corporation (INTC) 2.0 $2.1M 43k 49.70
M&T Bank Corporation (MTB) 2.0 $2.1M 12k 170.18
Eaton (ETN) 2.0 $2.1M 28k 74.74
Walt Disney Company (DIS) 1.9 $2.1M 20k 104.84
Procter & Gamble Company (PG) 1.9 $2.0M 26k 78.06
United Technologies Corporation 1.9 $2.0M 16k 125.01
Berkshire Hathaway (BRK.B) 1.9 $2.0M 11k 186.61
Chevron Corporation (CVX) 1.8 $2.0M 16k 126.43
Nike (NKE) 1.8 $2.0M 25k 79.69
Edwards Lifesciences (EW) 1.8 $2.0M 14k 145.53
salesforce (CRM) 1.8 $2.0M 14k 136.40
3M Company (MMM) 1.7 $1.8M 9.4k 196.76
Goldman Sachs (GS) 1.6 $1.7M 7.9k 220.61
Bank of America Corporation (BAC) 1.6 $1.7M 59k 28.18
Ford Motor Company (F) 1.5 $1.6M 148k 11.07
Baidu (BIDU) 1.5 $1.6M 6.6k 243.01
Xerox 1.4 $1.5M 63k 24.00
Merck & Co (MRK) 1.3 $1.4M 23k 60.70
Medical Properties Trust (MPW) 1.3 $1.4M 97k 14.04
Biogen Idec (BIIB) 1.2 $1.3M 4.4k 290.30
Duke Energy (DUK) 1.1 $1.2M 15k 79.07
Activision Blizzard 1.1 $1.2M 15k 76.33
Facebook Inc cl a (META) 1.0 $1.1M 5.5k 194.35
Bristol Myers Squibb (BMY) 1.0 $1.0M 19k 55.33
Celgene Corporation 0.9 $998k 13k 79.40
Mazor Robotics Ltd. equities 0.9 $996k 18k 55.53
Consolidated Edison (ED) 0.9 $937k 12k 77.95
Clorox Company (CLX) 0.8 $889k 6.6k 135.23
Chimera Investment Corp etf (CIM) 0.8 $853k 47k 18.29
Wal-Mart Stores (WMT) 0.8 $832k 9.7k 85.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $824k 3.4k 242.71
Pfizer (PFE) 0.7 $773k 21k 36.29
SPDR Gold Trust (GLD) 0.6 $687k 5.8k 118.71
Schwab U S Small Cap ETF (SCHA) 0.5 $492k 6.7k 73.61
Sch Us Mid-cap Etf etf (SCHM) 0.5 $483k 8.8k 54.91
Schwab International Equity ETF (SCHF) 0.4 $456k 14k 33.02
Exxon Mobil Corporation (XOM) 0.4 $452k 5.5k 82.81
International Business Machines (IBM) 0.4 $443k 3.2k 139.70
iShares Russell 2000 Growth Index (IWO) 0.4 $404k 2.0k 204.14
Amazon (AMZN) 0.3 $340k 200.00 1700.00
Eli Lilly & Co. (LLY) 0.3 $308k 3.6k 85.34
Philip Morris International (PM) 0.3 $299k 3.7k 80.81
Zoetis Inc Cl A (ZTS) 0.3 $302k 3.5k 85.09
Berkshire Hathaway (BRK.A) 0.3 $282k 100.00 2820.00
General Electric Company 0.2 $267k 20k 13.60
Altria (MO) 0.2 $264k 4.7k 56.77
Iron Mountain (IRM) 0.2 $267k 7.6k 34.95
At&t (T) 0.2 $254k 7.9k 32.06
Visa (V) 0.2 $202k 1.5k 132.46