Pegasus Asset Management

Pegasus Asset Management as of June 30, 2019

Portfolio Holdings for Pegasus Asset Management

Pegasus Asset Management holds 68 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 9.1 $12M 167k 70.53
Apple (AAPL) 4.2 $5.5M 28k 197.94
Microsoft Corporation (MSFT) 3.8 $4.9M 37k 133.97
MasterCard Incorporated (MA) 3.5 $4.5M 17k 264.54
Boeing Company (BA) 3.3 $4.3M 12k 364.02
Pepsi (PEP) 2.5 $3.3M 25k 131.12
Alphabet Inc Class C cs (GOOG) 2.5 $3.2M 3.0k 1080.87
Johnson & Johnson (JNJ) 2.4 $3.1M 23k 139.28
Accenture (ACN) 2.4 $3.1M 17k 184.76
JPMorgan Chase & Co. (JPM) 2.4 $3.1M 27k 111.81
Verizon Communications (VZ) 2.3 $3.0M 53k 57.13
BlackRock (BLK) 2.3 $3.0M 6.3k 469.28
Vanguard Total Stock Market ETF (VTI) 2.3 $2.9M 20k 150.08
Spdr S&p 500 Etf (SPY) 2.2 $2.9M 9.8k 293.00
Procter & Gamble Company (PG) 2.2 $2.9M 26k 109.65
Walt Disney Company (DIS) 2.2 $2.9M 21k 139.63
United Technologies Corporation 2.1 $2.7M 21k 130.19
Magellan Midstream Partners 2.1 $2.7M 42k 64.00
Chevron Corporation (CVX) 2.1 $2.7M 22k 124.46
Edwards Lifesciences (EW) 2.0 $2.6M 14k 184.75
SPDR S&P MidCap 400 ETF (MDY) 2.0 $2.6M 7.3k 354.60
Eaton (ETN) 2.0 $2.5M 30k 83.29
Berkshire Hathaway (BRK.B) 1.9 $2.5M 12k 213.13
Intel Corporation (INTC) 1.8 $2.3M 49k 47.87
Goldman Sachs (GS) 1.8 $2.3M 11k 204.61
salesforce (CRM) 1.8 $2.3M 15k 151.75
M&T Bank Corporation (MTB) 1.8 $2.3M 14k 170.10
Nike (NKE) 1.8 $2.3M 27k 83.96
Parker-Hannifin Corporation (PH) 1.7 $2.2M 13k 170.05
Bank of America Corporation (BAC) 1.5 $1.9M 65k 29.00
Merck & Co (MRK) 1.4 $1.8M 22k 83.87
3M Company (MMM) 1.4 $1.8M 10k 173.30
Medical Properties Trust (MPW) 1.3 $1.7M 99k 17.44
Activision Blizzard 1.1 $1.4M 31k 47.20
Slack Technologies 1.1 $1.4M 38k 37.51
Duke Energy (DUK) 1.1 $1.4M 16k 88.26
Celgene Corporation 1.1 $1.4M 15k 92.45
Alibaba Group Holding (BABA) 1.0 $1.3M 7.9k 169.43
Amphenol Corporation (APH) 1.0 $1.3M 14k 95.91
Baidu (BIDU) 1.0 $1.3M 11k 117.39
Wal-Mart Stores (WMT) 0.9 $1.1M 10k 110.49
Honeywell International (HON) 0.8 $1.0M 5.9k 174.65
Bristol Myers Squibb (BMY) 0.8 $1.0M 22k 45.37
Consolidated Edison (ED) 0.8 $984k 11k 87.70
Facebook Inc cl a (META) 0.7 $941k 4.9k 192.99
Chimera Investment Corp etf (CIM) 0.7 $901k 48k 18.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $872k 3.3k 265.85
Clorox Company (CLX) 0.7 $837k 5.5k 153.04
Pfizer (PFE) 0.6 $805k 19k 43.34
SPDR Gold Trust (GLD) 0.6 $750k 5.6k 133.12
MiMedx (MDXG) 0.5 $683k 169k 4.05
Neogen Corporation (NEOG) 0.5 $579k 9.3k 62.06
Sch Us Mid-cap Etf etf (SCHM) 0.4 $575k 10k 57.07
Schwab U S Small Cap ETF (SCHA) 0.4 $538k 7.5k 71.54
Zoetis Inc Cl A (ZTS) 0.4 $497k 4.4k 113.50
Exxon Mobil Corporation (XOM) 0.3 $418k 5.5k 76.58
Schwab International Equity ETF (SCHF) 0.3 $414k 13k 32.07
International Business Machines (IBM) 0.3 $406k 2.9k 137.81
Eli Lilly & Co. (LLY) 0.3 $367k 3.3k 110.91
Amazon (AMZN) 0.3 $367k 194.00 1891.75
iShares Russell 2000 Growth Index (IWO) 0.3 $342k 1.7k 200.70
Berkshire Hathaway (BRK.A) 0.2 $318k 100.00 3180.00
Visa (V) 0.2 $315k 1.8k 173.46
Philip Morris International (PM) 0.2 $283k 3.6k 78.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $261k 3.7k 70.16
Iron Mountain (IRM) 0.2 $247k 7.9k 31.33
Lexicon Pharmaceuticals (LXRX) 0.1 $63k 10k 6.30
Spring Bk Pharmaceuticals In 0.1 $69k 19k 3.68