Pegasus Partners as of Sept. 30, 2015
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 93 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tortoise MLP Fund | 9.2 | $16M | 886k | 18.32 | |
| Kinder Morgan (KMI) | 9.1 | $16M | 576k | 27.68 | |
| GlaxoSmithKline | 5.0 | $8.8M | 229k | 38.45 | |
| General Electric Company | 4.9 | $8.7M | 344k | 25.22 | |
| Pfizer (PFE) | 3.9 | $6.9M | 221k | 31.41 | |
| iShares Gold Trust | 3.5 | $6.2M | 576k | 10.78 | |
| Koss Corporation (KOSS) | 3.5 | $6.2M | 2.9M | 2.16 | |
| People's United Financial | 3.1 | $5.4M | 345k | 15.73 | |
| Apple (AAPL) | 2.8 | $5.0M | 45k | 110.31 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.3M | 71k | 60.96 | |
| Verizon Communications (VZ) | 2.5 | $4.3M | 99k | 43.51 | |
| Procter & Gamble Company (PG) | 2.4 | $4.1M | 58k | 71.94 | |
| Cisco Systems (CSCO) | 2.1 | $3.7M | 142k | 26.25 | |
| U.S. Bancorp (USB) | 2.0 | $3.5M | 85k | 41.00 | |
| Fastenal Company (FAST) | 1.9 | $3.3M | 90k | 36.62 | |
| Oracle Corporation (ORCL) | 1.8 | $3.2M | 90k | 36.12 | |
| Strattec Security (STRT) | 1.8 | $3.2M | 50k | 63.05 | |
| Microchip Technology (MCHP) | 1.6 | $2.8M | 65k | 43.08 | |
| Eversource Energy (ES) | 1.5 | $2.6M | 51k | 50.62 | |
| Ralph Lauren Corp (RL) | 1.4 | $2.5M | 21k | 118.14 | |
| Cardinal Health (CAH) | 1.4 | $2.5M | 32k | 76.82 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $2.4M | 39k | 62.60 | |
| Intel Corporation (INTC) | 1.4 | $2.4M | 79k | 30.14 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.3M | 23k | 96.49 | |
| Google Inc Class C | 1.3 | $2.2M | 3.7k | 608.45 | |
| Duke Energy (DUK) | 1.2 | $2.2M | 30k | 71.93 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $2.2M | 44k | 49.22 | |
| Leggett & Platt (LEG) | 1.2 | $2.1M | 51k | 41.25 | |
| International Paper Company (IP) | 1.1 | $2.0M | 53k | 37.79 | |
| United Parcel Service (UPS) | 1.1 | $2.0M | 20k | 98.68 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.0M | 15k | 130.41 | |
| At&t (T) | 1.1 | $1.9M | 58k | 32.57 | |
| Plum Creek Timber | 1.0 | $1.8M | 46k | 39.52 | |
| Visa (V) | 1.0 | $1.7M | 25k | 69.65 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 38k | 44.26 | |
| AGL Resources | 1.0 | $1.7M | 28k | 61.04 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $1.5M | 33k | 46.39 | |
| Briggs & Stratton Corporation | 0.8 | $1.4M | 72k | 19.31 | |
| TJX Companies (TJX) | 0.7 | $1.2M | 17k | 71.43 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 12k | 93.39 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 6.0k | 191.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $912k | 5.9k | 155.50 | |
| iShares S&P 500 Index (IVV) | 0.5 | $893k | 4.6k | 192.79 | |
| Qualcomm (QCOM) | 0.5 | $888k | 17k | 53.72 | |
| PNC Financial Services (PNC) | 0.5 | $796k | 8.9k | 89.15 | |
| Accenture (ACN) | 0.5 | $788k | 8.0k | 98.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $767k | 3.1k | 248.86 | |
| Realty Income (O) | 0.4 | $751k | 16k | 47.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $762k | 7.1k | 106.59 | |
| UnitedHealth (UNH) | 0.4 | $684k | 5.9k | 116.03 | |
| Starbucks Corporation (SBUX) | 0.4 | $693k | 12k | 56.83 | |
| Home Depot (HD) | 0.4 | $666k | 5.8k | 115.42 | |
| Southwest Airlines (LUV) | 0.4 | $659k | 17k | 38.05 | |
| Express Scripts Holding | 0.3 | $603k | 7.4k | 80.99 | |
| Franklin Resources (BEN) | 0.3 | $487k | 13k | 37.29 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $469k | 26k | 18.00 | |
| Helmerich & Payne (HP) | 0.3 | $464k | 9.8k | 47.30 | |
| 0.2 | $446k | 699.00 | 638.05 | ||
| Apache Corporation | 0.2 | $430k | 11k | 39.18 | |
| Coca-Cola Company (KO) | 0.2 | $397k | 9.9k | 40.10 | |
| International Business Machines (IBM) | 0.2 | $349k | 2.4k | 145.11 | |
| Church & Dwight (CHD) | 0.2 | $344k | 4.1k | 83.90 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $357k | 12k | 30.00 | |
| Facebook Inc cl a (META) | 0.2 | $330k | 3.7k | 90.02 | |
| Medtronic (MDT) | 0.2 | $335k | 5.0k | 66.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $294k | 2.8k | 105.00 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $305k | 4.4k | 69.79 | |
| Paypal Holdings (PYPL) | 0.2 | $296k | 9.5k | 31.06 | |
| Public Storage (PSA) | 0.2 | $286k | 1.4k | 211.85 | |
| Johnson Controls | 0.2 | $277k | 6.7k | 41.34 | |
| Philip Morris International (PM) | 0.2 | $276k | 3.5k | 79.42 | |
| MGIC Investment (MTG) | 0.1 | $256k | 28k | 9.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $235k | 3.2k | 74.25 | |
| Reynolds American | 0.1 | $236k | 5.3k | 44.18 | |
| eBay (EBAY) | 0.1 | $233k | 9.5k | 24.45 | |
| Royal Dutch Shell | 0.1 | $220k | 4.7k | 47.31 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $220k | 18k | 12.39 | |
| Simon Property (SPG) | 0.1 | $227k | 1.2k | 183.95 | |
| Smith A.o. Corp Cl A | 0.1 | $234k | 3.6k | 65.11 | |
| Caterpillar (CAT) | 0.1 | $203k | 3.1k | 65.48 | |
| Novartis (NVS) | 0.1 | $208k | 2.3k | 91.75 | |
| Altria (MO) | 0.1 | $208k | 3.8k | 54.34 | |
| Xcel Energy (XEL) | 0.1 | $203k | 5.7k | 35.46 | |
| Abbvie (ABBV) | 0.1 | $207k | 3.8k | 54.47 | |
| Alerian Mlp Etf | 0.1 | $197k | 16k | 12.51 | |
| Green Plains Partners | 0.1 | $154k | 12k | 13.16 | |
| Boardwalk Pipeline Partners | 0.1 | $146k | 12k | 11.79 | |
| Global Net Lease | 0.1 | $101k | 11k | 9.18 | |
| 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 | $0 | 20k | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $4.0k | 20k | 0.20 |
