Pegasus Partners as of March 31, 2016
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 110 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.3 | $19M | 92k | 206.65 | |
| iShares Russell Midcap Index Fund (IWR) | 6.5 | $12M | 73k | 162.92 | |
| GlaxoSmithKline | 3.8 | $7.0M | 172k | 40.55 | |
| Pfizer (PFE) | 3.1 | $5.7M | 191k | 29.64 | |
| Apple (AAPL) | 2.9 | $5.4M | 49k | 108.98 | |
| People's United Financial | 2.5 | $4.6M | 289k | 15.93 | |
| Verizon Communications (VZ) | 2.5 | $4.6M | 84k | 54.08 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.1M | 69k | 59.22 | |
| iShares Russell 3000 Index (IWV) | 2.2 | $4.0M | 33k | 120.86 | |
| Procter & Gamble Company (PG) | 2.1 | $3.9M | 48k | 82.31 | |
| CVS Caremark Corporation (CVS) | 2.0 | $3.6M | 35k | 103.73 | |
| iShares Russell Microcap Index (IWC) | 1.8 | $3.4M | 50k | 67.92 | |
| Cisco Systems (CSCO) | 1.8 | $3.3M | 114k | 28.47 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $3.2M | 29k | 110.62 | |
| Oracle Corporation (ORCL) | 1.7 | $3.1M | 76k | 40.90 | |
| U.S. Bancorp (USB) | 1.7 | $3.1M | 76k | 40.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.9M | 3.8k | 744.87 | |
| At&t (T) | 1.5 | $2.7M | 70k | 39.17 | |
| Intel Corporation (INTC) | 1.4 | $2.6M | 81k | 32.36 | |
| Eversource Energy (ES) | 1.4 | $2.6M | 45k | 58.33 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.5M | 46k | 55.23 | |
| Cardinal Health (CAH) | 1.3 | $2.4M | 30k | 81.97 | |
| Microchip Technology (MCHP) | 1.3 | $2.4M | 50k | 48.19 | |
| Gilead Sciences (GILD) | 1.2 | $2.3M | 25k | 91.85 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 21k | 108.18 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 25k | 83.61 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.0M | 14k | 141.91 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.0M | 31k | 62.71 | |
| Leggett & Platt (LEG) | 1.1 | $1.9M | 40k | 48.39 | |
| Amgen (AMGN) | 1.0 | $1.9M | 13k | 149.96 | |
| General Electric Company | 1.0 | $1.9M | 58k | 31.79 | |
| Duke Energy (DUK) | 1.0 | $1.8M | 22k | 80.67 | |
| Home Depot (HD) | 0.9 | $1.8M | 13k | 133.43 | |
| Southwest Airlines (LUV) | 0.9 | $1.6M | 37k | 44.79 | |
| Fastenal Company (FAST) | 0.9 | $1.6M | 33k | 49.00 | |
| UnitedHealth (UNH) | 0.8 | $1.5M | 12k | 128.93 | |
| Visa (V) | 0.8 | $1.5M | 20k | 76.50 | |
| International Paper Company (IP) | 0.8 | $1.5M | 35k | 41.04 | |
| United Parcel Service (UPS) | 0.8 | $1.4M | 14k | 105.49 | |
| TJX Companies (TJX) | 0.8 | $1.4M | 18k | 78.38 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $1.4M | 28k | 49.29 | |
| AGL Resources | 0.8 | $1.4M | 21k | 65.13 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.4M | 45k | 30.98 | |
| Kraft Heinz (KHC) | 0.7 | $1.3M | 17k | 78.53 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.3M | 6.3k | 205.51 | |
| Ralph Lauren Corp (RL) | 0.7 | $1.3M | 13k | 96.23 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 16k | 72.04 | |
| Western Union Company (WU) | 0.6 | $1.1M | 59k | 19.29 | |
| Delta Air Lines (DAL) | 0.6 | $1.1M | 22k | 48.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.0M | 3.9k | 262.74 | |
| Foot Locker (FL) | 0.6 | $1.0M | 16k | 64.51 | |
| Accenture (ACN) | 0.5 | $925k | 8.0k | 115.41 | |
| Lowe's Companies (LOW) | 0.5 | $925k | 12k | 75.76 | |
| DST Systems | 0.5 | $911k | 8.1k | 112.82 | |
| Target Corporation (TGT) | 0.5 | $838k | 10k | 82.32 | |
| Avery Dennison Corporation (AVY) | 0.4 | $784k | 11k | 72.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $801k | 7.1k | 112.59 | |
| Comcast Corporation (CMCSA) | 0.4 | $768k | 13k | 61.11 | |
| Lear Corporation (LEA) | 0.4 | $747k | 6.7k | 111.16 | |
| Teradyne (TER) | 0.4 | $733k | 34k | 21.58 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $739k | 12k | 60.72 | |
| Goldman Sachs (GS) | 0.4 | $712k | 4.5k | 157.04 | |
| Orbital Atk | 0.4 | $719k | 8.3k | 86.89 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $695k | 3.5k | 198.01 | |
| Dow Chemical Company | 0.4 | $709k | 14k | 50.88 | |
| Air Products & Chemicals (APD) | 0.4 | $702k | 4.9k | 144.15 | |
| Pinnacle Foods Inc De | 0.4 | $709k | 16k | 44.68 | |
| Realty Income (O) | 0.4 | $675k | 11k | 62.52 | |
| Electronic Arts (EA) | 0.3 | $637k | 9.6k | 66.08 | |
| Aetna | 0.3 | $645k | 5.7k | 112.37 | |
| Centene Corporation (CNC) | 0.3 | $642k | 10k | 61.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $638k | 836.00 | 763.16 | |
| AmSurg | 0.3 | $626k | 8.4k | 74.57 | |
| Cdw (CDW) | 0.3 | $636k | 15k | 41.51 | |
| Starbucks Corporation (SBUX) | 0.3 | $609k | 10k | 59.71 | |
| Skyworks Solutions (SWKS) | 0.3 | $614k | 7.9k | 77.87 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $604k | 13k | 45.35 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $607k | 19k | 32.72 | |
| Kroger (KR) | 0.3 | $594k | 16k | 38.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $574k | 16k | 36.09 | |
| Valero Energy Corporation (VLO) | 0.3 | $579k | 9.0k | 64.12 | |
| PNC Financial Services (PNC) | 0.3 | $550k | 6.5k | 84.50 | |
| AmerisourceBergen (COR) | 0.3 | $560k | 6.5k | 86.49 | |
| General Motors Company (GM) | 0.3 | $548k | 17k | 31.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $551k | 13k | 41.58 | |
| Lincoln National Corporation (LNC) | 0.3 | $537k | 14k | 39.21 | |
| Merck & Co (MRK) | 0.3 | $538k | 10k | 52.93 | |
| Prudential Financial (PRU) | 0.3 | $511k | 7.1k | 72.23 | |
| Jabil Circuit (JBL) | 0.3 | $512k | 27k | 19.26 | |
| Tessera Technologies | 0.3 | $503k | 16k | 30.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $465k | 49k | 9.55 | |
| McKesson Corporation (MCK) | 0.2 | $465k | 3.0k | 157.20 | |
| Voya Financial (VOYA) | 0.2 | $449k | 15k | 29.77 | |
| Facebook Inc cl a (META) | 0.2 | $418k | 3.7k | 114.02 | |
| Coca-Cola Company (KO) | 0.2 | $397k | 8.6k | 46.36 | |
| Western Refining | 0.2 | $406k | 14k | 29.06 | |
| Church & Dwight (CHD) | 0.2 | $403k | 4.4k | 92.20 | |
| Qualcomm (QCOM) | 0.2 | $382k | 7.5k | 51.21 | |
| International Business Machines (IBM) | 0.2 | $364k | 2.4k | 151.35 | |
| Ford Motor Company (F) | 0.2 | $365k | 27k | 13.48 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $361k | 54k | 6.74 | |
| Hartford Financial Services (HIG) | 0.2 | $322k | 7.0k | 46.13 | |
| Johnson Controls | 0.2 | $320k | 8.2k | 38.98 | |
| Philip Morris International (PM) | 0.2 | $316k | 3.2k | 97.98 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $279k | 348.00 | 801.72 | |
| Ashland | 0.1 | $263k | 2.4k | 109.81 | |
| Pepsi (PEP) | 0.1 | $229k | 2.2k | 102.69 | |
| Abbvie (ABBV) | 0.1 | $217k | 3.8k | 57.11 | |
| Global Net Lease | 0.1 | $94k | 11k | 8.55 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $2.0k | 20k | 0.10 |
