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 |