Pegasus Partners as of Dec. 31, 2015
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 96 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.6 | $31M | 152k | 204.87 | |
| General Electric Company | 5.4 | $11M | 343k | 31.15 | |
| GlaxoSmithKline | 4.5 | $8.9M | 222k | 40.35 | |
| iShares Russell Midcap Index Fund (IWR) | 4.1 | $8.1M | 51k | 160.18 | |
| Pfizer (PFE) | 3.5 | $7.0M | 216k | 32.28 | |
| Koss Corporation (KOSS) | 2.9 | $5.7M | 2.9M | 2.00 | |
| People's United Financial | 2.7 | $5.4M | 335k | 16.15 | |
| Apple (AAPL) | 2.7 | $5.4M | 51k | 105.27 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.6M | 70k | 66.03 | |
| Verizon Communications (VZ) | 2.3 | $4.6M | 100k | 46.22 | |
| Procter & Gamble Company (PG) | 2.2 | $4.4M | 56k | 79.42 | |
| Kinder Morgan (KMI) | 2.1 | $4.3M | 287k | 14.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $4.2M | 78k | 54.39 | |
| Cisco Systems (CSCO) | 1.9 | $3.7M | 137k | 27.16 | |
| U.S. Bancorp (USB) | 1.6 | $3.3M | 76k | 42.68 | |
| Oracle Corporation (ORCL) | 1.6 | $3.2M | 88k | 36.52 | |
| Fastenal Company (FAST) | 1.6 | $3.1M | 76k | 40.82 | |
| Microchip Technology (MCHP) | 1.5 | $3.0M | 65k | 46.55 | |
| iShares Russell Microcap Index (IWC) | 1.5 | $2.9M | 41k | 72.11 | |
| Cardinal Health (CAH) | 1.4 | $2.9M | 32k | 89.26 | |
| Strattec Security (STRT) | 1.4 | $2.8M | 50k | 56.49 | |
| Intel Corporation (INTC) | 1.4 | $2.7M | 79k | 34.45 | |
| Eversource Energy (ES) | 1.3 | $2.6M | 51k | 51.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.5M | 3.3k | 758.99 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 22k | 102.74 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.2M | 23k | 97.79 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $2.3M | 20k | 112.60 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $2.2M | 42k | 51.64 | |
| Leggett & Platt (LEG) | 1.1 | $2.1M | 51k | 42.02 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.1M | 38k | 55.48 | |
| Duke Energy (DUK) | 1.1 | $2.1M | 30k | 71.39 | |
| At&t (T) | 1.0 | $2.0M | 60k | 34.41 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.0M | 33k | 60.03 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.9M | 23k | 84.26 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.9M | 14k | 132.02 | |
| United Parcel Service (UPS) | 0.9 | $1.8M | 19k | 96.22 | |
| AGL Resources | 0.9 | $1.7M | 27k | 63.81 | |
| Plum Creek Timber | 0.8 | $1.7M | 36k | 47.71 | |
| Ralph Lauren Corp (RL) | 0.8 | $1.7M | 15k | 111.50 | |
| Visa (V) | 0.8 | $1.6M | 21k | 77.56 | |
| International Paper Company (IP) | 0.8 | $1.5M | 41k | 37.69 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.4M | 29k | 49.03 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 6.3k | 203.84 | |
| TJX Companies (TJX) | 0.6 | $1.2M | 17k | 70.91 | |
| Briggs & Stratton Corporation | 0.6 | $1.2M | 71k | 17.30 | |
| Kraft Heinz (KHC) | 0.6 | $1.2M | 17k | 72.76 | |
| Western Union Company (WU) | 0.6 | $1.2M | 67k | 17.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.2M | 31k | 39.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $942k | 29k | 32.20 | |
| PNC Financial Services (PNC) | 0.4 | $851k | 8.9k | 95.31 | |
| Accenture (ACN) | 0.4 | $838k | 8.0k | 104.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $841k | 3.3k | 254.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $787k | 7.1k | 110.09 | |
| Home Depot (HD) | 0.4 | $763k | 5.8k | 132.24 | |
| Realty Income (O) | 0.4 | $756k | 15k | 51.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $751k | 13k | 56.44 | |
| Southwest Airlines (LUV) | 0.4 | $746k | 17k | 43.07 | |
| Starbucks Corporation (SBUX) | 0.4 | $720k | 12k | 60.03 | |
| UnitedHealth (UNH) | 0.3 | $693k | 5.9k | 117.56 | |
| Delta Air Lines (DAL) | 0.3 | $699k | 14k | 50.73 | |
| Gilead Sciences (GILD) | 0.3 | $647k | 6.4k | 101.17 | |
| Foot Locker (FL) | 0.3 | $626k | 9.6k | 65.14 | |
| Hartford Financial Services (HIG) | 0.3 | $560k | 13k | 43.50 | |
| Express Scripts Holding | 0.3 | $541k | 6.2k | 87.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $540k | 694.00 | 778.10 | |
| Qualcomm (QCOM) | 0.2 | $495k | 9.9k | 49.97 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $494k | 54k | 9.22 | |
| Facebook Inc cl a (META) | 0.2 | $384k | 3.7k | 104.75 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $387k | 9.6k | 40.52 | |
| Coca-Cola Company (KO) | 0.2 | $368k | 8.6k | 42.97 | |
| Franklin Resources (BEN) | 0.2 | $353k | 9.6k | 36.77 | |
| Helmerich & Payne (HP) | 0.2 | $367k | 6.9k | 53.54 | |
| International Business Machines (IBM) | 0.2 | $331k | 2.4k | 137.63 | |
| Church & Dwight (CHD) | 0.2 | $348k | 4.1k | 84.88 | |
| Philip Morris International (PM) | 0.2 | $327k | 3.7k | 87.79 | |
| Paypal Holdings (PYPL) | 0.1 | $300k | 8.3k | 36.23 | |
| Smith A.o. Corp Cl A | 0.1 | $275k | 3.6k | 76.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $268k | 3.9k | 68.72 | |
| Johnson Controls | 0.1 | $265k | 6.7k | 39.55 | |
| Medtronic (MDT) | 0.1 | $265k | 3.4k | 77.06 | |
| MGIC Investment (MTG) | 0.1 | $244k | 28k | 8.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $231k | 3.0k | 77.91 | |
| Reynolds American | 0.1 | $247k | 5.3k | 46.24 | |
| Altria (MO) | 0.1 | $242k | 4.2k | 58.27 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $230k | 22k | 10.50 | |
| Green Plains Partners | 0.1 | $244k | 15k | 16.27 | |
| eBay (EBAY) | 0.1 | $228k | 8.3k | 27.54 | |
| Pepsi (PEP) | 0.1 | $223k | 2.2k | 100.00 | |
| Abbvie (ABBV) | 0.1 | $219k | 3.7k | 59.19 | |
| Alerian Mlp Etf | 0.1 | $193k | 16k | 12.06 | |
| Boardwalk Pipeline Partners | 0.1 | $161k | 12k | 13.00 | |
| Global Net Lease | 0.0 | $87k | 11k | 7.91 | |
| 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 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $2.0k | 20k | 0.10 |
