Pegasus Asset Management as of Sept. 30, 2019
Portfolio Holdings for Pegasus Asset Management
Pegasus Asset Management holds 69 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab U S Broad Market ETF (SCHB) | 8.9 | $12M | 172k | 71.02 | |
Apple (AAPL) | 4.5 | $6.2M | 28k | 223.97 | |
Microsoft Corporation (MSFT) | 3.7 | $5.1M | 37k | 139.02 | |
MasterCard Incorporated (MA) | 3.4 | $4.7M | 17k | 271.58 | |
Boeing Company (BA) | 3.3 | $4.5M | 12k | 380.47 | |
Alphabet Inc Class C cs (GOOG) | 2.6 | $3.6M | 3.0k | 1219.14 | |
Pepsi (PEP) | 2.5 | $3.5M | 25k | 137.10 | |
Procter & Gamble Company (PG) | 2.4 | $3.3M | 26k | 124.39 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $3.3M | 28k | 117.69 | |
Accenture (ACN) | 2.4 | $3.2M | 17k | 192.34 | |
Verizon Communications (VZ) | 2.3 | $3.2M | 53k | 60.37 | |
Edwards Lifesciences (EW) | 2.3 | $3.1M | 14k | 219.94 | |
BlackRock (BLK) | 2.1 | $3.0M | 6.6k | 445.70 | |
Johnson & Johnson (JNJ) | 2.1 | $2.9M | 23k | 129.37 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $2.9M | 9.8k | 296.82 | |
United Technologies Corporation | 2.1 | $2.9M | 21k | 140.62 | |
Vanguard Total Stock Market ETF (VTI) | 2.1 | $2.9M | 19k | 153.23 | |
Magellan Midstream Partners | 2.1 | $2.9M | 43k | 66.28 | |
M&T Bank Corporation (MTB) | 2.0 | $2.8M | 18k | 157.98 | |
Intel Corporation (INTC) | 2.0 | $2.7M | 53k | 51.52 | |
Walt Disney Company (DIS) | 2.0 | $2.7M | 20k | 137.49 | |
Chevron Corporation (CVX) | 1.9 | $2.7M | 22k | 118.61 | |
Eaton (ETN) | 1.9 | $2.6M | 31k | 83.16 | |
Nike (NKE) | 1.9 | $2.6M | 27k | 93.92 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $2.5M | 7.2k | 352.45 | |
Goldman Sachs (GS) | 1.8 | $2.4M | 12k | 207.27 | |
Berkshire Hathaway (BRK.B) | 1.8 | $2.4M | 12k | 208.02 | |
Parker-Hannifin Corporation (PH) | 1.8 | $2.4M | 13k | 180.61 | |
salesforce (CRM) | 1.6 | $2.3M | 15k | 148.41 | |
Medical Properties Trust (MPW) | 1.5 | $2.1M | 106k | 19.56 | |
Bank of America Corporation (BAC) | 1.4 | $1.9M | 65k | 29.17 | |
Duke Energy (DUK) | 1.4 | $1.9M | 19k | 98.69 | |
Merck & Co (MRK) | 1.3 | $1.8M | 22k | 84.17 | |
3M Company (MMM) | 1.3 | $1.7M | 11k | 164.44 | |
Activision Blizzard | 1.2 | $1.6M | 31k | 52.93 | |
International Business Machines (IBM) | 1.1 | $1.6M | 11k | 145.38 | |
Celgene Corporation | 1.1 | $1.5M | 15k | 99.31 | |
Amphenol Corporation (APH) | 1.0 | $1.4M | 14k | 96.49 | |
Elanco Animal Health (ELAN) | 1.0 | $1.3M | 51k | 26.59 | |
Alibaba Group Holding (BABA) | 1.0 | $1.3M | 8.0k | 167.23 | |
Wal-Mart Stores (WMT) | 0.9 | $1.2M | 10k | 118.72 | |
Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 24k | 50.73 | |
Baidu (BIDU) | 0.8 | $1.1M | 11k | 102.76 | |
Consolidated Edison (ED) | 0.8 | $1.0M | 11k | 94.48 | |
Honeywell International (HON) | 0.7 | $996k | 5.9k | 169.22 | |
Chimera Investment Corp etf (CIM) | 0.7 | $983k | 50k | 19.55 | |
Slack Technologies | 0.7 | $901k | 38k | 23.72 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $867k | 3.2k | 269.25 | |
MiMedx (MDXG) | 0.6 | $826k | 169k | 4.90 | |
Facebook Inc cl a (META) | 0.6 | $828k | 4.7k | 178.03 | |
Clorox Company (CLX) | 0.6 | $803k | 5.3k | 151.82 | |
SPDR Gold Trust (GLD) | 0.6 | $775k | 5.6k | 138.84 | |
Neogen Corporation (NEOG) | 0.5 | $627k | 9.2k | 68.15 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $613k | 11k | 56.58 | |
Pfizer (PFE) | 0.4 | $563k | 16k | 35.92 | |
Schwab U S Small Cap ETF (SCHA) | 0.4 | $561k | 8.0k | 69.73 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $546k | 4.4k | 124.69 | |
Schwab International Equity ETF (SCHF) | 0.3 | $414k | 13k | 31.84 | |
Exxon Mobil Corporation (XOM) | 0.3 | $385k | 5.5k | 70.54 | |
Eli Lilly & Co. (LLY) | 0.2 | $350k | 3.1k | 111.68 | |
Amazon (AMZN) | 0.2 | $333k | 192.00 | 1734.38 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $328k | 1.7k | 192.49 | |
Iron Mountain (IRM) | 0.2 | $328k | 10k | 32.38 | |
Berkshire Hathaway (BRK.A) | 0.2 | $312k | 100.00 | 3120.00 | |
Visa (V) | 0.2 | $312k | 1.8k | 171.81 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $313k | 4.4k | 71.04 | |
Philip Morris International (PM) | 0.2 | $273k | 3.6k | 75.83 | |
Spring Bk Pharmaceuticals In | 0.1 | $66k | 18k | 3.67 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $30k | 10k | 3.00 |