Pegasus Asset Management

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