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 |