Pegasus Asset Management

Pegasus Asset Management as of June 30, 2020

Portfolio Holdings for Pegasus Asset Management

Pegasus Asset Management holds 70 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.8 $13M 175k 73.47
Apple (AAPL) 6.7 $9.7M 27k 364.79
Microsoft Corporation (MSFT) 5.3 $7.8M 38k 203.51
Mastercard Incorporated Cl A (MA) 3.5 $5.1M 17k 295.67
Amazon (AMZN) 2.9 $4.3M 1.5k 2758.89
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 2.9 $4.2M 3.0k 1413.51
Accenture Plc Ireland Shs Class A (ACN) 2.6 $3.8M 18k 214.71
BlackRock 2.5 $3.6M 6.7k 544.05
Pepsi (PEP) 2.3 $3.4M 26k 132.26
Verizon Communications (VZ) 2.2 $3.3M 60k 55.14
Intel Corporation (INTC) 2.2 $3.2M 54k 59.83
Procter & Gamble Company (PG) 2.2 $3.2M 27k 119.59
Johnson & Johnson (JNJ) 2.2 $3.2M 23k 140.64
Edwards Lifesciences (EW) 2.0 $2.9M 42k 69.11
salesforce (CRM) 2.0 $2.9M 15k 187.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.8M 9.1k 308.37
Eaton Corp SHS (ETN) 1.9 $2.8M 32k 87.49
JPMorgan Chase & Co. (JPM) 1.9 $2.7M 29k 94.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.7M 17k 156.51
Cisco Systems (CSCO) 1.8 $2.6M 57k 46.65
Nike CL B (NKE) 1.8 $2.6M 27k 98.06
Parker-Hannifin Corporation (PH) 1.8 $2.6M 14k 183.25
Raytheon Technologies Corp (RTX) 1.7 $2.6M 42k 61.61
Walt Disney Company (DIS) 1.7 $2.5M 23k 111.51
Activision Blizzard 1.7 $2.4M 32k 75.91
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.6 $2.4M 14k 178.49
Goldman Sachs (GS) 1.6 $2.4M 12k 197.59
BioMarin Pharmaceutical (BMRN) 1.6 $2.4M 19k 123.35
Slack Technologies Com Cl A 1.5 $2.3M 73k 31.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $2.2M 6.7k 324.42
Chevron Corporation (CVX) 1.4 $2.1M 23k 89.22
Bank of America Corporation (BAC) 1.4 $2.1M 88k 23.75
Medical Properties Trust (MPW) 1.4 $2.1M 109k 18.80
Alibaba Group Holding Sponsored Ads (BABA) 1.3 $1.9M 8.7k 215.71
Merck & Co (MRK) 1.2 $1.8M 23k 77.34
3M Company (MMM) 1.2 $1.7M 11k 156.00
Duke Energy (DUK) 1.1 $1.6M 20k 79.91
Bristol Myers Squibb (BMY) 1.0 $1.4M 25k 58.79
Baidu Spon Adr Rep A (BIDU) 1.0 $1.4M 12k 119.90
International Business Machines (IBM) 0.9 $1.4M 11k 120.81
Wal-Mart Stores (WMT) 0.9 $1.3M 11k 119.77
Elanco Animal Health (ELAN) 0.8 $1.2M 57k 21.44
Relmada Therapeutics (RLMD) 0.8 $1.2M 27k 44.74
Clorox Company (CLX) 0.8 $1.1M 5.2k 219.34
Facebook Cl A (META) 0.7 $1.0M 4.5k 227.16
Spdr Gold Trust Gold Shs (GLD) 0.6 $921k 5.5k 167.39
MiMedx (MDXG) 0.6 $911k 169k 5.40
Neogen Corporation (NEOG) 0.6 $873k 11k 77.58
Honeywell International (HON) 0.6 $851k 5.9k 144.58
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.6 $821k 3.2k 257.77
Consolidated Edison (ED) 0.5 $737k 10k 71.97
Chimera Investment Corp etf 0.5 $668k 70k 9.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $623k 12k 52.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $571k 8.7k 65.32
Zoetis Cl A (ZTS) 0.4 $525k 3.8k 137.08
Eli Lilly & Co. (LLY) 0.4 $515k 3.1k 164.33
Pfizer (PFE) 0.3 $480k 15k 32.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $386k 5.2k 74.13
Visa Com Cl A (V) 0.2 $351k 1.8k 193.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $336k 11k 29.76
Ishares Tr Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.2 $315k 1.5k 206.83
Iron Mountain (IRM) 0.2 $312k 12k 26.11
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.2 $267k 100.00 2670.00
Philip Morris International (PM) 0.2 $252k 3.6k 70.00
Exxon Mobil Corporation (XOM) 0.2 $244k 5.5k 44.70
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.2 $221k 156.00 1416.67
Tesla Motors (TSLA) 0.1 $215k 199.00 1080.40
Sorrento Therapeutics Com New (SRNE) 0.1 $94k 15k 6.27
Spring Bk Pharmaceuticals In 0.0 $28k 19k 1.49
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $20k 10k 2.00