Pegasus Partners as of June 30, 2015
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 102 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 9.8 | $22M | 577k | 38.39 | |
| Tortoise MLP Fund | 8.2 | $19M | 874k | 21.24 | |
| Apple (AAPL) | 5.7 | $13M | 104k | 125.42 | |
| Guggenheim Bulletshar | 4.4 | $10M | 463k | 21.66 | |
| General Electric Company | 4.2 | $9.5M | 358k | 26.57 | |
| GlaxoSmithKline | 4.2 | $9.5M | 229k | 41.65 | |
| Pfizer (PFE) | 3.4 | $7.7M | 228k | 33.53 | |
| Cardinal Health (CAH) | 3.2 | $7.3M | 87k | 83.65 | |
| Koss Corporation (KOSS) | 2.9 | $6.6M | 2.9M | 2.31 | |
| iShares Gold Trust | 2.9 | $6.5M | 576k | 11.34 | |
| People's United Financial | 2.4 | $5.4M | 332k | 16.21 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.9M | 73k | 67.76 | |
| Procter & Gamble Company (PG) | 2.0 | $4.6M | 58k | 78.25 | |
| Verizon Communications (VZ) | 2.0 | $4.4M | 95k | 46.61 | |
| U.S. Bancorp (USB) | 1.9 | $4.4M | 101k | 43.40 | |
| Cisco Systems (CSCO) | 1.7 | $3.8M | 139k | 27.46 | |
| Fastenal Company (FAST) | 1.7 | $3.8M | 89k | 42.18 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.6 | $3.6M | 160k | 22.21 | |
| Microchip Technology (MCHP) | 1.3 | $3.0M | 62k | 47.43 | |
| Ralph Lauren Corp (RL) | 1.2 | $2.7M | 21k | 132.35 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.6M | 25k | 104.88 | |
| Qualcomm (QCOM) | 1.2 | $2.6M | 42k | 62.62 | |
| Leggett & Platt (LEG) | 1.1 | $2.5M | 51k | 48.67 | |
| Strattec Security (STRT) | 1.1 | $2.5M | 36k | 68.69 | |
| International Paper Company (IP) | 1.1 | $2.5M | 52k | 47.58 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.4M | 39k | 61.08 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $2.3M | 44k | 53.12 | |
| Eversource Energy (ES) | 1.0 | $2.3M | 51k | 45.42 | |
| Intel Corporation (INTC) | 1.0 | $2.3M | 75k | 30.41 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.2M | 16k | 136.12 | |
| Duke Energy (DUK) | 0.9 | $2.1M | 30k | 70.62 | |
| Google Inc Class C | 0.9 | $2.0M | 3.9k | 520.61 | |
| United Parcel Service (UPS) | 0.9 | $2.0M | 20k | 96.90 | |
| At&t (T) | 0.9 | $2.0M | 55k | 35.52 | |
| 0.9 | $2.0M | 3.6k | 540.11 | ||
| Oracle Corporation (ORCL) | 0.8 | $1.9M | 47k | 40.30 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 42k | 44.16 | |
| Plum Creek Timber | 0.8 | $1.8M | 45k | 40.57 | |
| Express Scripts Holding | 0.8 | $1.8M | 21k | 88.96 | |
| Visa (V) | 0.8 | $1.8M | 26k | 67.15 | |
| Denbury Resources | 0.8 | $1.7M | 270k | 6.36 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.6M | 33k | 50.22 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 16k | 97.46 | |
| Briggs & Stratton Corporation | 0.6 | $1.4M | 72k | 19.26 | |
| AGL Resources | 0.5 | $1.2M | 26k | 46.56 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 5.9k | 205.87 | |
| TJX Companies (TJX) | 0.5 | $1.2M | 18k | 66.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $999k | 5.9k | 170.33 | |
| Realty Income (O) | 0.4 | $972k | 22k | 44.39 | |
| International Business Machines (IBM) | 0.4 | $881k | 5.4k | 162.70 | |
| PNC Financial Services (PNC) | 0.4 | $854k | 8.9k | 95.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $839k | 3.1k | 273.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $843k | 7.1k | 117.92 | |
| Accenture (ACN) | 0.3 | $776k | 8.0k | 96.82 | |
| Union Pacific Corporation (UNP) | 0.3 | $725k | 7.6k | 95.33 | |
| UnitedHealth (UNH) | 0.3 | $719k | 5.9k | 121.97 | |
| Apache Corporation | 0.3 | $708k | 12k | 57.65 | |
| Helmerich & Payne (HP) | 0.3 | $691k | 9.8k | 70.44 | |
| Starbucks Corporation (SBUX) | 0.3 | $663k | 12k | 53.58 | |
| Home Depot (HD) | 0.3 | $641k | 5.8k | 111.09 | |
| Franklin Resources (BEN) | 0.3 | $640k | 13k | 49.00 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $615k | 3.00 | 205000.00 | |
| eBay (EBAY) | 0.2 | $574k | 9.5k | 60.23 | |
| Southwest Airlines (LUV) | 0.2 | $573k | 17k | 33.08 | |
| Abbvie (ABBV) | 0.2 | $477k | 7.1k | 67.18 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $463k | 16k | 29.77 | |
| Coca-Cola Company (KO) | 0.2 | $388k | 9.9k | 39.19 | |
| Medtronic (MDT) | 0.2 | $387k | 5.2k | 74.15 | |
| 3M Company (MMM) | 0.2 | $355k | 2.3k | 154.35 | |
| Pepsi (PEP) | 0.2 | $359k | 3.9k | 93.25 | |
| MGIC Investment (MTG) | 0.1 | $345k | 30k | 11.37 | |
| Abbott Laboratories (ABT) | 0.1 | $334k | 6.8k | 49.12 | |
| Johnson Controls | 0.1 | $332k | 6.7k | 49.55 | |
| Church & Dwight (CHD) | 0.1 | $333k | 4.1k | 81.22 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $331k | 18k | 18.64 | |
| Facebook Inc cl a (META) | 0.1 | $314k | 3.7k | 85.65 | |
| Altria (MO) | 0.1 | $284k | 5.8k | 48.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $295k | 2.8k | 105.36 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $305k | 8.5k | 35.88 | |
| American Express Company (AXP) | 0.1 | $280k | 3.6k | 77.78 | |
| Caterpillar (CAT) | 0.1 | $263k | 3.1k | 84.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $270k | 3.2k | 83.20 | |
| Philip Morris International (PM) | 0.1 | $279k | 3.5k | 80.29 | |
| Royal Dutch Shell | 0.1 | $265k | 4.7k | 56.99 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $279k | 3.4k | 81.58 | |
| Public Storage (PSA) | 0.1 | $249k | 1.4k | 184.44 | |
| Ashland | 0.1 | $241k | 2.0k | 121.72 | |
| Smith A.o. Corp Cl A | 0.1 | $259k | 3.6k | 72.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $218k | 5.5k | 39.58 | |
| Novartis (NVS) | 0.1 | $223k | 2.3k | 98.37 | |
| United Technologies Corporation | 0.1 | $238k | 2.2k | 110.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $219k | 3.0k | 73.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $213k | 3.0k | 71.00 | |
| Air Products & Chemicals (APD) | 0.1 | $205k | 1.5k | 136.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $202k | 977.00 | 206.76 | |
| Simon Property (SPG) | 0.1 | $214k | 1.2k | 173.42 | |
| Global Net Lease | 0.0 | $97k | 11k | 8.82 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $14k | 20k | 0.70 | |
| Federal Mogul Corp | 0.0 | $0 | 37k | 0.00 | |
| DelSite (DSIIQ) | 0.0 | $0 | 66k | 0.00 | |
| QPC Lasers (QPCI) | 0.0 | $0 | 20k | 0.00 | |
| Paid | 0.0 | $1.0k | 20k | 0.05 |
