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 |