Pegasus Asset Management

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