Pegasus Partners

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
Google 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