Pegasus Asset Management

Pegasus Asset Management as of March 31, 2020

Portfolio Holdings for Pegasus Asset Management

Pegasus Asset Management holds 67 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 8.8 $11M 177k 60.43
Apple (AAPL) 5.7 $6.9M 27k 254.29
Microsoft Corporation (MSFT) 5.0 $6.1M 39k 157.70
MasterCard Incorporated (MA) 3.4 $4.1M 17k 241.58
Alphabet Inc Class C cs (GOOG) 2.9 $3.5M 3.0k 1162.70
Verizon Communications (VZ) 2.7 $3.2M 60k 53.74
Pepsi (PEP) 2.5 $3.1M 26k 120.08
Amazon (AMZN) 2.5 $3.0M 1.5k 1949.64
Johnson & Johnson (JNJ) 2.5 $3.0M 23k 131.14
BlackRock (BLK) 2.4 $3.0M 6.7k 439.99
Procter & Gamble Company (PG) 2.4 $3.0M 27k 110.01
Intel Corporation (INTC) 2.4 $2.9M 55k 54.12
Accenture (ACN) 2.4 $2.9M 18k 163.27
Edwards Lifesciences (EW) 2.2 $2.7M 14k 188.64
JPMorgan Chase & Co. (JPM) 2.1 $2.6M 29k 90.02
Berkshire Hathaway (BRK.B) 2.0 $2.5M 14k 182.81
Eaton (ETN) 2.0 $2.4M 32k 77.68
Spdr S&p 500 Etf (SPY) 1.9 $2.4M 9.1k 257.74
Vanguard Total Stock Market ETF (VTI) 1.9 $2.3M 18k 128.90
Nike (NKE) 1.9 $2.2M 27k 82.75
salesforce (CRM) 1.9 $2.2M 16k 144.00
Walt Disney Company (DIS) 1.8 $2.2M 23k 96.61
United Technologies Corporation 1.8 $2.2M 23k 94.32
Slack Technologies 1.6 $1.9M 72k 26.84
Goldman Sachs (GS) 1.6 $1.9M 12k 154.63
Activision Blizzard 1.6 $1.9M 32k 59.47
Medical Properties Trust (MPW) 1.6 $1.9M 108k 17.29
Bank of America Corporation (BAC) 1.5 $1.9M 88k 21.24
Parker-Hannifin Corporation (PH) 1.5 $1.8M 14k 129.72
SPDR S&P MidCap 400 ETF (MDY) 1.5 $1.8M 6.7k 262.94
Merck & Co (MRK) 1.4 $1.7M 22k 76.94
Chevron Corporation (CVX) 1.4 $1.7M 24k 72.47
Alibaba Group Holding (BABA) 1.4 $1.7M 8.7k 194.53
Magellan Midstream Partners 1.4 $1.7M 46k 36.50
Duke Energy (DUK) 1.4 $1.6M 20k 80.88
BioMarin Pharmaceutical (BMRN) 1.3 $1.6M 19k 84.51
3M Company (MMM) 1.2 $1.5M 11k 136.52
Bristol Myers Squibb (BMY) 1.1 $1.4M 25k 55.75
International Business Machines (IBM) 1.0 $1.3M 11k 110.96
Elanco Animal Health (ELAN) 1.0 $1.3M 56k 22.40
Wal-Mart Stores (WMT) 1.0 $1.2M 11k 113.60
Baidu (BIDU) 1.0 $1.2M 12k 100.79
Clorox Company (CLX) 0.7 $883k 5.1k 173.21
SPDR Gold Trust (GLD) 0.7 $815k 5.5k 148.02
Consolidated Edison (ED) 0.7 $799k 10k 77.97
Honeywell International (HON) 0.7 $787k 5.9k 133.71
Neogen Corporation (NEOG) 0.6 $754k 11k 67.00
Facebook Inc cl a (META) 0.6 $747k 4.5k 166.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $706k 3.2k 219.25
MiMedx (MDXG) 0.5 $589k 169k 3.49
Zoetis Inc Cl A (ZTS) 0.4 $516k 4.4k 117.70
Pfizer (PFE) 0.4 $491k 15k 32.58
Sch Us Mid-cap Etf etf (SCHM) 0.4 $491k 12k 42.18
Chimera Investment Corp etf (CIM) 0.4 $481k 53k 9.10
Schwab U S Small Cap ETF (SCHA) 0.4 $443k 8.6k 51.51
Eli Lilly & Co. (LLY) 0.4 $435k 3.1k 138.80
Schwab International Equity ETF (SCHF) 0.3 $329k 13k 25.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $315k 5.1k 61.27
Visa (V) 0.2 $293k 1.8k 161.34
Iron Mountain (IRM) 0.2 $284k 12k 23.77
Berkshire Hathaway (BRK.A) 0.2 $272k 100.00 2720.00
Philip Morris International (PM) 0.2 $263k 3.6k 73.06
iShares Russell 2000 Growth Index (IWO) 0.2 $267k 1.7k 158.08
Exxon Mobil Corporation (XOM) 0.2 $207k 5.5k 37.93
Sorrento Therapeutics (SRNEQ) 0.0 $28k 15k 1.87
Lexicon Pharmaceuticals (LXRX) 0.0 $20k 10k 2.00
Spring Bk Pharmaceuticals In 0.0 $17k 19k 0.91