Pegasus Asset Management

Pegasus Asset Management as of Sept. 30, 2018

Portfolio Holdings for Pegasus Asset Management

Pegasus Asset Management holds 66 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 9.2 $11M 156k 70.39
Apple (AAPL) 4.8 $5.8M 26k 225.75
Microsoft Corporation (MSFT) 3.4 $4.1M 36k 114.37
Boeing Company (BA) 3.4 $4.1M 11k 371.86
Alphabet Inc Class C cs (GOOG) 2.7 $3.2M 2.7k 1193.62
Vanguard Total Stock Market ETF (VTI) 2.6 $3.1M 21k 149.67
Johnson & Johnson (JNJ) 2.5 $3.0M 22k 138.16
Spdr S&p 500 Etf (SPY) 2.5 $2.9M 10k 290.73
SPDR S&P MidCap 400 ETF (MDY) 2.4 $2.9M 7.8k 367.40
JPMorgan Chase & Co. (JPM) 2.3 $2.8M 25k 112.83
Verizon Communications (VZ) 2.3 $2.8M 52k 53.40
Pepsi (PEP) 2.2 $2.7M 24k 111.79
MasterCard Incorporated (MA) 2.2 $2.6M 12k 222.64
Edwards Lifesciences (EW) 2.1 $2.5M 14k 174.09
BlackRock (BLK) 2.1 $2.5M 5.3k 471.33
Accenture (ACN) 2.1 $2.5M 15k 170.21
Magellan Midstream Partners 2.1 $2.5M 36k 67.72
Eaton (ETN) 2.1 $2.5M 28k 86.73
Chevron Corporation (CVX) 2.0 $2.4M 19k 122.30
Walt Disney Company (DIS) 1.9 $2.3M 20k 116.94
salesforce (CRM) 1.9 $2.3M 15k 159.02
Berkshire Hathaway (BRK.B) 1.9 $2.3M 11k 214.09
United Technologies Corporation 1.9 $2.3M 16k 139.79
Nike (NKE) 1.8 $2.2M 26k 84.73
Procter & Gamble Company (PG) 1.8 $2.2M 26k 83.22
Intel Corporation (INTC) 1.8 $2.1M 44k 47.29
M&T Bank Corporation (MTB) 1.7 $2.0M 12k 164.51
Parker-Hannifin Corporation (PH) 1.7 $2.0M 11k 183.96
Goldman Sachs (GS) 1.6 $2.0M 8.7k 224.20
3M Company (MMM) 1.6 $2.0M 9.3k 210.71
Xerox 1.4 $1.7M 64k 26.98
Bank of America Corporation (BAC) 1.4 $1.7M 59k 29.46
Mazor Robotics Ltd. equities 1.4 $1.7M 29k 58.32
Baidu (BIDU) 1.4 $1.6M 7.1k 228.73
Merck & Co (MRK) 1.3 $1.6M 22k 70.95
Biogen Idec (BIIB) 1.3 $1.6M 4.4k 353.27
Medical Properties Trust (MPW) 1.2 $1.5M 98k 14.91
Activision Blizzard 1.2 $1.5M 18k 83.17
Duke Energy (DUK) 1.0 $1.2M 15k 80.03
Celgene Corporation 1.0 $1.2M 13k 89.49
Alibaba Group Holding (BABA) 1.0 $1.2M 7.3k 164.71
Bristol Myers Squibb (BMY) 0.9 $1.1M 18k 62.09
Clorox Company (CLX) 0.8 $931k 6.2k 150.43
Wal-Mart Stores (WMT) 0.8 $912k 9.7k 93.95
Pfizer (PFE) 0.8 $901k 21k 44.06
Consolidated Edison (ED) 0.8 $897k 12k 76.21
Facebook Inc cl a (META) 0.8 $899k 5.5k 164.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $886k 3.4k 264.48
Chimera Investment Corp etf (CIM) 0.7 $857k 47k 18.13
SPDR Gold Trust (GLD) 0.5 $637k 5.6k 112.80
Schwab U S Small Cap ETF (SCHA) 0.4 $516k 6.8k 76.20
Sch Us Mid-cap Etf etf (SCHM) 0.4 $517k 8.9k 57.88
International Business Machines (IBM) 0.4 $487k 3.2k 151.20
Exxon Mobil Corporation (XOM) 0.4 $464k 5.5k 85.01
Schwab International Equity ETF (SCHF) 0.4 $456k 14k 33.55
iShares Russell 2000 Growth Index (IWO) 0.4 $426k 2.0k 215.26
Amazon (AMZN) 0.3 $397k 198.00 2005.05
Eli Lilly & Co. (LLY) 0.3 $355k 3.3k 107.28
Berkshire Hathaway (BRK.A) 0.3 $320k 100.00 3200.00
Neogen Corporation (NEOG) 0.3 $318k 4.4k 71.54
Zoetis Inc Cl A (ZTS) 0.3 $325k 3.5k 91.58
Philip Morris International (PM) 0.2 $302k 3.7k 81.62
Iron Mountain (IRM) 0.2 $264k 7.6k 34.55
Altria (MO) 0.2 $250k 4.2k 60.24
Visa (V) 0.2 $229k 1.5k 150.16
At&t (T) 0.2 $214k 6.4k 33.54