Pegasus Asset Management as of Dec. 31, 2019
Portfolio Holdings for Pegasus Asset Management
Pegasus Asset Management holds 72 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab U S Broad Market ETF (SCHB) | 8.7 | $13M | 173k | 76.88 | |
Apple (AAPL) | 5.3 | $8.1M | 28k | 293.66 | |
Microsoft Corporation (MSFT) | 3.9 | $5.9M | 37k | 157.69 | |
MasterCard Incorporated (MA) | 3.4 | $5.1M | 17k | 298.58 | |
Alphabet Inc Class C cs (GOOG) | 2.6 | $4.0M | 3.0k | 1337.00 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $3.9M | 28k | 139.39 | |
Boeing Company (BA) | 2.6 | $3.9M | 12k | 325.80 | |
Accenture (ACN) | 2.4 | $3.6M | 17k | 210.58 | |
Pepsi (PEP) | 2.3 | $3.5M | 26k | 136.68 | |
BlackRock (BLK) | 2.2 | $3.4M | 6.7k | 502.68 | |
Procter & Gamble Company (PG) | 2.2 | $3.4M | 27k | 124.89 | |
Johnson & Johnson (JNJ) | 2.2 | $3.3M | 23k | 145.89 | |
Verizon Communications (VZ) | 2.2 | $3.3M | 54k | 61.39 | |
Edwards Lifesciences (EW) | 2.1 | $3.3M | 14k | 233.30 | |
United Technologies Corporation | 2.1 | $3.2M | 22k | 149.77 | |
Intel Corporation (INTC) | 2.1 | $3.2M | 54k | 59.85 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $3.2M | 9.8k | 321.83 | |
Walt Disney Company (DIS) | 2.0 | $3.0M | 21k | 144.65 | |
M&T Bank Corporation (MTB) | 2.0 | $3.0M | 18k | 169.73 | |
Vanguard Total Stock Market ETF (VTI) | 2.0 | $3.0M | 18k | 163.62 | |
Eaton (ETN) | 1.9 | $3.0M | 31k | 94.72 | |
Parker-Hannifin Corporation (PH) | 1.9 | $2.8M | 14k | 205.79 | |
Magellan Midstream Partners | 1.9 | $2.8M | 45k | 62.88 | |
Chevron Corporation (CVX) | 1.8 | $2.8M | 23k | 120.53 | |
Nike (NKE) | 1.8 | $2.8M | 27k | 101.31 | |
Goldman Sachs (GS) | 1.8 | $2.8M | 12k | 229.96 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $2.7M | 7.2k | 375.37 | |
Berkshire Hathaway (BRK.B) | 1.8 | $2.7M | 12k | 226.46 | |
salesforce (CRM) | 1.6 | $2.5M | 15k | 162.63 | |
Bank of America Corporation (BAC) | 1.5 | $2.3M | 66k | 35.22 | |
Medical Properties Trust (MPW) | 1.5 | $2.3M | 108k | 21.11 | |
Merck & Co (MRK) | 1.3 | $2.0M | 22k | 90.93 | |
Activision Blizzard | 1.2 | $1.9M | 32k | 59.41 | |
Duke Energy (DUK) | 1.2 | $1.8M | 20k | 91.20 | |
3M Company (MMM) | 1.2 | $1.8M | 10k | 176.43 | |
Alibaba Group Holding (BABA) | 1.2 | $1.8M | 8.4k | 212.05 | |
Amphenol Corporation (APH) | 1.1 | $1.6M | 15k | 108.24 | |
Elanco Animal Health (ELAN) | 1.1 | $1.6M | 55k | 29.45 | |
BioMarin Pharmaceutical (BMRN) | 1.1 | $1.6M | 19k | 84.55 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.6M | 24k | 64.21 | |
International Business Machines (IBM) | 1.0 | $1.5M | 11k | 134.05 | |
Slack Technologies | 0.9 | $1.4M | 61k | 22.48 | |
MiMedx (MDXG) | 0.8 | $1.3M | 169k | 7.58 | |
Baidu (BIDU) | 0.8 | $1.3M | 10k | 126.38 | |
Wal-Mart Stores (WMT) | 0.8 | $1.3M | 11k | 118.86 | |
Honeywell International (HON) | 0.7 | $1.0M | 5.9k | 177.03 | |
Chimera Investment Corp etf (CIM) | 0.7 | $1.0M | 51k | 20.56 | |
Consolidated Edison (ED) | 0.7 | $983k | 11k | 90.43 | |
Facebook Inc cl a (META) | 0.6 | $932k | 4.5k | 205.20 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $918k | 3.2k | 285.09 | |
SPDR Gold Trust (GLD) | 0.5 | $786k | 5.5k | 142.86 | |
Clorox Company (CLX) | 0.5 | $782k | 5.1k | 153.48 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $664k | 11k | 60.17 | |
Pfizer (PFE) | 0.4 | $621k | 16k | 39.15 | |
Schwab U S Small Cap ETF (SCHA) | 0.4 | $619k | 8.2k | 75.66 | |
Neogen Corporation (NEOG) | 0.4 | $600k | 9.2k | 65.22 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $580k | 4.4k | 132.45 | |
Schwab International Equity ETF (SCHF) | 0.3 | $438k | 13k | 33.66 | |
Eli Lilly & Co. (LLY) | 0.3 | $412k | 3.1k | 131.46 | |
Exxon Mobil Corporation (XOM) | 0.2 | $381k | 5.5k | 69.81 | |
Amazon (AMZN) | 0.2 | $364k | 197.00 | 1847.72 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $365k | 1.7k | 214.20 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $353k | 4.6k | 76.84 | |
Iron Mountain (IRM) | 0.2 | $350k | 11k | 31.88 | |
Berkshire Hathaway (BRK.A) | 0.2 | $340k | 100.00 | 3400.00 | |
Visa (V) | 0.2 | $341k | 1.8k | 187.78 | |
Philip Morris International (PM) | 0.2 | $306k | 3.6k | 85.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $212k | 158.00 | 1341.77 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $156k | 11k | 14.58 | |
Sorrento Therapeutics (SRNEQ) | 0.0 | $51k | 15k | 3.40 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $42k | 10k | 4.20 | |
Spring Bk Pharmaceuticals In | 0.0 | $30k | 19k | 1.60 |