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 |