Pegasus Asset Management

Pegasus Asset Management as of March 31, 2019

Portfolio Holdings for Pegasus Asset Management

Pegasus Asset Management holds 66 positions in its portfolio as reported in the March 2019 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 $11M 167k 68.05
Apple (AAPL) 4.3 $5.2M 27k 189.97
Boeing Company (BA) 3.6 $4.4M 12k 381.44
Microsoft Corporation (MSFT) 3.5 $4.3M 36k 117.94
MasterCard Incorporated (MA) 3.3 $4.0M 17k 235.46
Alphabet Inc Class C cs (GOOG) 2.8 $3.5M 2.9k 1173.29
Verizon Communications (VZ) 2.5 $3.1M 52k 59.13
Johnson & Johnson (JNJ) 2.5 $3.0M 22k 139.80
Pepsi (PEP) 2.5 $3.0M 25k 122.56
Accenture (ACN) 2.4 $2.9M 17k 176.03
Vanguard Total Stock Market ETF (VTI) 2.4 $2.9M 20k 144.71
Spdr S&p 500 Etf (SPY) 2.3 $2.8M 9.8k 282.49
JPMorgan Chase & Co. (JPM) 2.2 $2.7M 27k 101.23
Edwards Lifesciences (EW) 2.2 $2.7M 14k 191.34
Procter & Gamble Company (PG) 2.2 $2.7M 26k 104.07
BlackRock (BLK) 2.2 $2.7M 6.2k 427.36
United Technologies Corporation 2.2 $2.7M 21k 128.89
Chevron Corporation (CVX) 2.1 $2.6M 21k 123.19
SPDR S&P MidCap 400 ETF (MDY) 2.1 $2.5M 7.3k 345.35
Intel Corporation (INTC) 2.0 $2.5M 46k 53.71
Magellan Midstream Partners 2.0 $2.5M 41k 60.64
Eaton (ETN) 2.0 $2.4M 30k 80.57
salesforce (CRM) 2.0 $2.4M 15k 158.34
Nike (NKE) 1.9 $2.3M 27k 84.20
Walt Disney Company (DIS) 1.9 $2.3M 20k 111.01
Berkshire Hathaway (BRK.B) 1.8 $2.2M 11k 200.92
Parker-Hannifin Corporation (PH) 1.7 $2.1M 12k 171.66
Goldman Sachs (GS) 1.7 $2.0M 11k 192.03
3M Company (MMM) 1.6 $2.0M 9.6k 207.79
M&T Bank Corporation (MTB) 1.6 $1.9M 12k 156.99
Merck & Co (MRK) 1.5 $1.8M 22k 83.19
Medical Properties Trust (MPW) 1.5 $1.8M 99k 18.51
Bank of America Corporation (BAC) 1.5 $1.8M 64k 27.59
Alibaba Group Holding (BABA) 1.2 $1.4M 7.8k 182.39
Celgene Corporation 1.2 $1.4M 15k 94.33
Duke Energy (DUK) 1.1 $1.4M 15k 90.01
Baidu (BIDU) 1.1 $1.4M 8.3k 164.91
Activision Blizzard 1.0 $1.2M 27k 45.53
Wal-Mart Stores (WMT) 0.8 $971k 10k 97.52
Bristol Myers Squibb (BMY) 0.8 $975k 20k 47.69
Consolidated Edison (ED) 0.8 $964k 11k 84.78
Honeywell International (HON) 0.8 $935k 5.9k 158.85
Clorox Company (CLX) 0.8 $914k 5.7k 160.52
Chimera Investment Corp etf (CIM) 0.7 $894k 48k 18.74
Pfizer (PFE) 0.7 $847k 20k 42.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $850k 3.3k 259.15
Facebook Inc cl a (META) 0.7 $816k 4.9k 166.73
SPDR Gold Trust (GLD) 0.6 $678k 5.6k 122.01
MiMedx (MDXG) 0.5 $592k 169k 3.51
Neogen Corporation (NEOG) 0.5 $560k 9.8k 57.36
Sch Us Mid-cap Etf etf (SCHM) 0.4 $512k 9.2k 55.42
Schwab U S Small Cap ETF (SCHA) 0.4 $487k 7.0k 70.00
International Business Machines (IBM) 0.4 $462k 3.3k 141.24
Exxon Mobil Corporation (XOM) 0.4 $441k 5.5k 80.80
Zoetis Inc Cl A (ZTS) 0.4 $441k 4.4k 100.71
Eli Lilly & Co. (LLY) 0.3 $429k 3.3k 129.65
Schwab International Equity ETF (SCHF) 0.3 $430k 14k 31.33
Amazon (AMZN) 0.3 $344k 193.00 1782.38
iShares Russell 2000 Growth Index (IWO) 0.3 $335k 1.7k 196.60
Philip Morris International (PM) 0.3 $327k 3.7k 88.38
Berkshire Hathaway (BRK.A) 0.2 $301k 100.00 3010.00
Iron Mountain (IRM) 0.2 $289k 8.2k 35.44
Visa (V) 0.2 $238k 1.5k 156.07
Altria (MO) 0.2 $233k 4.1k 57.53
Spring Bk Pharmaceuticals In 0.2 $197k 19k 10.51
Lexicon Pharmaceuticals (LXRX) 0.1 $56k 10k 5.60