Pegasus Asset Management

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