Pegasus Partners as of June 30, 2016
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 113 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.9 | $19M | 91k | 210.50 | |
| iShares Russell Midcap Index Fund (IWR) | 6.4 | $12M | 74k | 168.20 | |
| GlaxoSmithKline | 3.7 | $7.2M | 166k | 43.34 | |
| Pfizer (PFE) | 3.2 | $6.2M | 176k | 35.21 | |
| Apple (AAPL) | 2.6 | $5.1M | 54k | 95.59 | |
| Verizon Communications (VZ) | 2.5 | $4.8M | 86k | 55.85 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.6M | 74k | 62.14 | |
| People's United Financial | 2.1 | $4.0M | 276k | 14.66 | |
| Procter & Gamble Company (PG) | 2.1 | $4.1M | 48k | 84.68 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $3.9M | 34k | 114.99 | |
| iShares Russell Microcap Index (IWC) | 1.9 | $3.6M | 51k | 70.72 | |
| Cisco Systems (CSCO) | 1.8 | $3.5M | 121k | 28.69 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.4M | 36k | 95.75 | |
| iShares Russell 3000 Index (IWV) | 1.7 | $3.4M | 27k | 124.02 | |
| U.S. Bancorp (USB) | 1.6 | $3.1M | 76k | 40.33 | |
| Oracle Corporation (ORCL) | 1.6 | $3.0M | 74k | 40.93 | |
| At&t (T) | 1.5 | $2.9M | 68k | 43.22 | |
| Intel Corporation (INTC) | 1.5 | $2.8M | 86k | 32.80 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 23k | 121.29 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.7M | 29k | 93.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.7M | 4.0k | 692.04 | |
| Eversource Energy (ES) | 1.4 | $2.6M | 44k | 59.90 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.6M | 51k | 51.18 | |
| Microchip Technology (MCHP) | 1.3 | $2.6M | 51k | 50.76 | |
| Cardinal Health (CAH) | 1.2 | $2.3M | 30k | 78.00 | |
| Duke Energy (DUK) | 1.2 | $2.3M | 27k | 85.79 | |
| Amgen (AMGN) | 1.1 | $2.2M | 14k | 152.15 | |
| Gilead Sciences (GILD) | 1.1 | $2.2M | 26k | 83.41 | |
| Leggett & Platt (LEG) | 1.1 | $2.1M | 41k | 51.10 | |
| General Electric Company | 1.1 | $2.1M | 65k | 31.48 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.9M | 13k | 144.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.9M | 17k | 116.20 | |
| UnitedHealth (UNH) | 0.9 | $1.8M | 13k | 141.23 | |
| Kraft Heinz (KHC) | 0.9 | $1.8M | 20k | 88.46 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.7M | 30k | 57.23 | |
| United Parcel Service (UPS) | 0.9 | $1.7M | 16k | 107.74 | |
| Home Depot (HD) | 0.9 | $1.7M | 13k | 127.72 | |
| Visa (V) | 0.8 | $1.5M | 20k | 74.18 | |
| Fastenal Company (FAST) | 0.8 | $1.5M | 33k | 44.38 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.4M | 6.7k | 209.44 | |
| Western Union Company (WU) | 0.7 | $1.4M | 72k | 19.18 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.4M | 46k | 29.77 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.3M | 27k | 50.30 | |
| International Paper Company (IP) | 0.7 | $1.3M | 31k | 42.39 | |
| TJX Companies (TJX) | 0.7 | $1.3M | 17k | 77.22 | |
| Southwest Airlines (LUV) | 0.7 | $1.3M | 34k | 39.22 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 16k | 78.76 | |
| Lowe's Companies (LOW) | 0.6 | $1.1M | 14k | 79.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $1.1M | 17k | 63.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.1M | 3.9k | 272.28 | |
| Nordstrom (JWN) | 0.5 | $962k | 25k | 38.06 | |
| Comcast Corporation (CMCSA) | 0.5 | $943k | 15k | 65.21 | |
| DST Systems | 0.5 | $923k | 7.9k | 116.39 | |
| NVIDIA Corporation (NVDA) | 0.5 | $929k | 20k | 47.01 | |
| Avery Dennison Corporation (AVY) | 0.5 | $916k | 12k | 74.75 | |
| Accenture (ACN) | 0.5 | $908k | 8.0k | 113.29 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $890k | 4.0k | 222.22 | |
| Centene Corporation (CNC) | 0.4 | $857k | 12k | 71.36 | |
| Pinnacle Foods Inc De | 0.4 | $848k | 18k | 46.30 | |
| Chevron Corporation (CVX) | 0.4 | $838k | 8.0k | 104.80 | |
| Electronic Arts (EA) | 0.4 | $834k | 11k | 75.78 | |
| Aetna | 0.4 | $826k | 6.8k | 122.10 | |
| Orbital Atk | 0.4 | $802k | 9.4k | 85.14 | |
| Dow Chemical Company | 0.4 | $786k | 16k | 49.73 | |
| Air Products & Chemicals (APD) | 0.4 | $797k | 5.6k | 142.07 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $801k | 19k | 43.18 | |
| Lear Corporation (LEA) | 0.4 | $769k | 7.6k | 101.79 | |
| AGL Resources | 0.4 | $772k | 12k | 66.01 | |
| Foot Locker (FL) | 0.4 | $777k | 14k | 54.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $751k | 18k | 41.11 | |
| SYSCO Corporation (SYY) | 0.4 | $753k | 15k | 50.75 | |
| AmSurg | 0.4 | $747k | 9.6k | 77.53 | |
| Delta Air Lines (DAL) | 0.4 | $715k | 20k | 36.45 | |
| Cdw (CDW) | 0.4 | $707k | 18k | 40.08 | |
| Merck & Co (MRK) | 0.3 | $673k | 12k | 57.64 | |
| Target Corporation (TGT) | 0.3 | $682k | 9.8k | 69.81 | |
| Starbucks Corporation (SBUX) | 0.3 | $669k | 12k | 57.11 | |
| Kroger (KR) | 0.3 | $655k | 18k | 36.77 | |
| McKesson Corporation (MCK) | 0.3 | $649k | 3.5k | 186.60 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $658k | 15k | 43.02 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $656k | 54k | 12.25 | |
| Goldman Sachs (GS) | 0.3 | $640k | 4.3k | 148.53 | |
| Lincoln National Corporation (LNC) | 0.3 | $612k | 16k | 38.75 | |
| Linear Technology Corporation | 0.3 | $592k | 13k | 46.52 | |
| AFLAC Incorporated (AFL) | 0.3 | $583k | 8.1k | 72.15 | |
| Prudential Financial (PRU) | 0.3 | $582k | 8.2k | 71.32 | |
| Realty Income (O) | 0.3 | $582k | 8.4k | 69.41 | |
| General Motors Company (GM) | 0.3 | $578k | 20k | 28.32 | |
| Hca Holdings (HCA) | 0.3 | $588k | 7.6k | 76.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $571k | 812.00 | 703.20 | |
| Jabil Circuit (JBL) | 0.3 | $566k | 31k | 18.48 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $554k | 13k | 41.81 | |
| PNC Financial Services (PNC) | 0.3 | $545k | 6.7k | 81.42 | |
| Valero Energy Corporation (VLO) | 0.3 | $533k | 10k | 51.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $511k | 57k | 8.95 | |
| Church & Dwight (CHD) | 0.3 | $511k | 5.0k | 102.80 | |
| Qualcomm (QCOM) | 0.2 | $475k | 8.9k | 53.61 | |
| Facebook Inc cl a (META) | 0.2 | $444k | 3.9k | 114.26 | |
| Coca-Cola Company (KO) | 0.2 | $388k | 8.6k | 45.31 | |
| Ford Motor Company (F) | 0.2 | $396k | 32k | 12.57 | |
| International Business Machines (IBM) | 0.2 | $365k | 2.4k | 151.77 | |
| Philip Morris International (PM) | 0.2 | $328k | 3.2k | 101.71 | |
| Johnson Controls | 0.2 | $316k | 7.1k | 44.26 | |
| Abbvie (ABBV) | 0.1 | $248k | 4.0k | 61.98 | |
| Public Storage (PSA) | 0.1 | $230k | 900.00 | 255.56 | |
| Pepsi (PEP) | 0.1 | $236k | 2.2k | 105.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 2.9k | 73.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $212k | 2.0k | 106.00 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $202k | 240.00 | 841.67 | |
| Simon Property (SPG) | 0.1 | $202k | 931.00 | 216.97 | |
| Global Net Lease | 0.1 | $87k | 11k | 7.91 | |
| Ensync (ESNC) | 0.0 | $22k | 60k | 0.37 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $5.0k | 20k | 0.25 |
