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 |