Pegasus Asset Management as of Dec. 31, 2018
Portfolio Holdings for Pegasus Asset Management
Pegasus Asset Management holds 67 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab U S Broad Market ETF (SCHB) | 9.3 | $9.8M | 164k | 59.93 | |
Apple (AAPL) | 4.0 | $4.2M | 27k | 157.73 | |
Boeing Company (BA) | 3.6 | $3.8M | 12k | 322.52 | |
Microsoft Corporation (MSFT) | 3.5 | $3.7M | 36k | 101.57 | |
MasterCard Incorporated (MA) | 3.0 | $3.1M | 17k | 188.67 | |
Alphabet Inc Class C cs (GOOG) | 2.9 | $3.1M | 3.0k | 1035.55 | |
Verizon Communications (VZ) | 2.8 | $2.9M | 52k | 56.22 | |
Johnson & Johnson (JNJ) | 2.6 | $2.8M | 22k | 129.05 | |
Pepsi (PEP) | 2.6 | $2.7M | 25k | 110.47 | |
Vanguard Total Stock Market ETF (VTI) | 2.5 | $2.6M | 20k | 127.62 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $2.5M | 10k | 249.93 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $2.5M | 25k | 97.60 | |
Procter & Gamble Company (PG) | 2.3 | $2.4M | 26k | 91.93 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $2.3M | 7.7k | 302.64 | |
BlackRock (BLK) | 2.2 | $2.3M | 5.9k | 392.74 | |
Accenture (ACN) | 2.2 | $2.3M | 16k | 141.03 | |
Walt Disney Company (DIS) | 2.1 | $2.2M | 20k | 109.66 | |
Berkshire Hathaway (BRK.B) | 2.1 | $2.2M | 11k | 204.13 | |
Edwards Lifesciences (EW) | 2.1 | $2.2M | 14k | 153.18 | |
Magellan Midstream Partners | 2.1 | $2.2M | 38k | 57.06 | |
Chevron Corporation (CVX) | 2.1 | $2.2M | 20k | 108.77 | |
United Technologies Corporation | 2.1 | $2.2M | 21k | 106.48 | |
Intel Corporation (INTC) | 2.0 | $2.2M | 46k | 46.93 | |
salesforce (CRM) | 2.0 | $2.1M | 15k | 136.97 | |
Nike (NKE) | 1.9 | $2.1M | 28k | 74.12 | |
Eaton (ETN) | 1.9 | $2.1M | 30k | 68.66 | |
3M Company (MMM) | 1.7 | $1.8M | 9.5k | 190.51 | |
M&T Bank Corporation (MTB) | 1.7 | $1.8M | 12k | 143.11 | |
Merck & Co (MRK) | 1.6 | $1.7M | 22k | 76.43 | |
Medical Properties Trust (MPW) | 1.5 | $1.6M | 98k | 16.08 | |
Bank of America Corporation (BAC) | 1.5 | $1.6M | 64k | 24.64 | |
Parker-Hannifin Corporation (PH) | 1.4 | $1.5M | 10k | 149.15 | |
Biogen Idec (BIIB) | 1.3 | $1.4M | 4.6k | 300.92 | |
Duke Energy (DUK) | 1.2 | $1.3M | 15k | 86.27 | |
Baidu (BIDU) | 1.1 | $1.2M | 7.4k | 158.65 | |
Goldman Sachs (GS) | 1.1 | $1.1M | 6.7k | 167.02 | |
Xerox | 1.0 | $1.0M | 52k | 19.76 | |
Alibaba Group Holding (BABA) | 1.0 | $1.0M | 7.4k | 137.11 | |
Clorox Company (CLX) | 0.9 | $919k | 6.0k | 154.09 | |
Wal-Mart Stores (WMT) | 0.9 | $914k | 9.8k | 93.13 | |
Consolidated Edison (ED) | 0.8 | $900k | 12k | 76.47 | |
Pfizer (PFE) | 0.8 | $893k | 21k | 43.67 | |
Bristol Myers Squibb (BMY) | 0.8 | $854k | 16k | 51.97 | |
Chimera Investment Corp etf (CIM) | 0.8 | $836k | 47k | 17.81 | |
Celgene Corporation | 0.8 | $824k | 13k | 64.06 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $765k | 3.3k | 233.23 | |
Facebook Inc cl a (META) | 0.7 | $727k | 5.5k | 131.13 | |
SPDR Gold Trust (GLD) | 0.7 | $685k | 5.6k | 121.30 | |
Activision Blizzard | 0.6 | $601k | 13k | 46.55 | |
Neogen Corporation (NEOG) | 0.4 | $423k | 7.4k | 57.01 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $425k | 8.9k | 47.90 | |
Schwab U S Small Cap ETF (SCHA) | 0.4 | $407k | 6.7k | 60.64 | |
Eli Lilly & Co. (LLY) | 0.4 | $383k | 3.3k | 115.74 | |
Schwab International Equity ETF (SCHF) | 0.4 | $386k | 14k | 28.38 | |
Exxon Mobil Corporation (XOM) | 0.3 | $372k | 5.5k | 68.16 | |
International Business Machines (IBM) | 0.3 | $372k | 3.3k | 113.73 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $332k | 2.0k | 167.76 | |
Berkshire Hathaway (BRK.A) | 0.3 | $306k | 100.00 | 3060.00 | |
MiMedx (MDXG) | 0.3 | $302k | 169k | 1.79 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $304k | 3.5k | 85.66 | |
Amazon (AMZN) | 0.3 | $293k | 195.00 | 1502.56 | |
Philip Morris International (PM) | 0.2 | $247k | 3.7k | 66.76 | |
Iron Mountain (IRM) | 0.2 | $239k | 7.4k | 32.36 | |
Altria (MO) | 0.2 | $205k | 4.2k | 49.40 | |
Visa (V) | 0.2 | $201k | 1.5k | 131.80 | |
Spring Bk Pharmaceuticals In | 0.2 | $195k | 19k | 10.40 | |
Lexicon Pharmaceuticals (LXRX) | 0.1 | $66k | 10k | 6.60 |