Pegasus Partners

Pegasus Partners as of Sept. 30, 2016

Portfolio Holdings for Pegasus Partners

Pegasus Partners holds 112 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.5 $20M 93k 217.56
iShares Russell Midcap Index Fund (IWR) 6.3 $13M 76k 174.32
iShares S&P SmallCap 600 Index (IJR) 4.3 $9.1M 74k 124.15
GlaxoSmithKline 3.3 $7.1M 164k 43.13
Apple (AAPL) 2.7 $5.8M 51k 113.05
Pfizer (PFE) 2.7 $5.6M 166k 33.87
JPMorgan Chase & Co. (JPM) 2.5 $5.3M 80k 66.59
Verizon Communications (VZ) 2.3 $4.8M 93k 51.98
iShares Russell Microcap Index (IWC) 2.2 $4.7M 61k 78.01
iShares Russell 2000 Index (IWM) 2.1 $4.4M 35k 124.21
People's United Financial 2.0 $4.3M 272k 15.82
Procter & Gamble Company (PG) 2.0 $4.2M 47k 89.74
Cisco Systems (CSCO) 1.9 $4.0M 126k 31.72
Intel Corporation (INTC) 1.7 $3.6M 95k 37.75
iShares Russell 3000 Index (IWV) 1.6 $3.4M 26k 128.21
U.S. Bancorp (USB) 1.6 $3.4M 78k 42.89
Microsoft Corporation (MSFT) 1.6 $3.3M 58k 57.61
Exxon Mobil Corporation (XOM) 1.4 $3.0M 35k 87.29
Johnson & Johnson (JNJ) 1.4 $3.0M 26k 118.11
At&t (T) 1.4 $3.0M 74k 40.61
Alphabet Inc Class C cs (GOOG) 1.4 $3.0M 3.9k 777.32
CVS Caremark Corporation (CVS) 1.3 $2.8M 32k 88.99
Oracle Corporation (ORCL) 1.3 $2.8M 71k 39.29
Amgen (AMGN) 1.2 $2.6M 15k 166.80
Eversource Energy (ES) 1.1 $2.2M 41k 54.18
General Electric Company 1.1 $2.2M 75k 29.62
Gilead Sciences (GILD) 1.0 $2.2M 28k 79.11
Western Union Company (WU) 1.0 $2.1M 100k 20.82
Kraft Heinz (KHC) 1.0 $2.1M 23k 89.52
Cardinal Health (CAH) 0.9 $2.0M 26k 77.70
United Parcel Service (UPS) 0.9 $2.0M 18k 109.34
Leggett & Platt (LEG) 0.9 $1.9M 42k 45.59
Microchip Technology (MCHP) 0.9 $1.8M 30k 62.14
Duke Energy (DUK) 0.9 $1.8M 23k 80.03
Berkshire Hathaway (BRK.B) 0.8 $1.7M 12k 144.48
UnitedHealth (UNH) 0.8 $1.7M 13k 139.98
Spdr S&p 500 Etf (SPY) 0.8 $1.7M 8.0k 216.32
TJX Companies (TJX) 0.8 $1.7M 23k 74.77
Home Depot (HD) 0.8 $1.7M 13k 128.66
Weyerhaeuser Company (WY) 0.8 $1.6M 51k 31.94
Visa (V) 0.7 $1.6M 19k 82.69
International Paper Company (IP) 0.7 $1.5M 32k 47.99
Bank Of Montreal Cadcom (BMO) 0.7 $1.5M 23k 65.57
Fastenal Company (FAST) 0.7 $1.4M 34k 41.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.4M 13k 112.77
Schwab U S Broad Market ETF (SCHB) 0.7 $1.4M 27k 52.33
Nordstrom 0.7 $1.4M 27k 51.89
Cognizant Technology Solutions (CTSH) 0.6 $1.3M 27k 47.71
Eli Lilly & Co. (LLY) 0.6 $1.3M 16k 80.24
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.1M 4.0k 282.36
NVIDIA Corporation (NVDA) 0.5 $1.1M 16k 68.55
Southwest Airlines (LUV) 0.5 $1.0M 26k 38.90
Lowe's Companies (LOW) 0.5 $989k 14k 72.24
EXACT Sciences Corporation (EXAS) 0.5 $995k 54k 18.58
Accenture (ACN) 0.5 $979k 8.0k 122.15
Comcast Corporation (CMCSA) 0.5 $949k 14k 66.35
Chevron Corporation (CVX) 0.5 $959k 9.3k 102.91
Avery Dennison Corporation (AVY) 0.5 $953k 12k 77.76
Electronic Arts (EA) 0.5 $940k 11k 85.42
DST Systems 0.4 $939k 8.0k 117.96
Lear Corporation (LEA) 0.4 $912k 7.5k 121.20
Foot Locker 0.4 $897k 13k 67.72
Northrop Grumman Corporation (NOC) 0.4 $860k 4.0k 214.04
Air Products & Chemicals (APD) 0.4 $843k 5.6k 150.27
Dow Chemical Company 0.4 $820k 16k 51.80
Paylocity Holding Corporation (PCTY) 0.4 $825k 19k 44.47
Suntrust Banks Inc $1.00 Par Cmn 0.4 $799k 18k 43.80
Aetna 0.4 $792k 6.9k 115.45
Centene Corporation (CNC) 0.4 $803k 12k 66.97
Cdw (CDW) 0.4 $805k 18k 45.73
Stanley Black & Decker (SWK) 0.4 $757k 6.2k 122.97
Linear Technology Corporation 0.4 $761k 13k 59.29
Pinnacle Foods Inc De 0.4 $753k 15k 50.20
Lincoln National Corporation (LNC) 0.3 $741k 16k 47.00
Merck & Co (MRK) 0.3 $733k 12k 62.43
SYSCO Corporation (SYY) 0.3 $726k 15k 49.02
Delta Air Lines (DAL) 0.3 $718k 18k 39.39
Spirit AeroSystems Holdings (SPR) 0.3 $725k 16k 44.55
Prologis (PLD) 0.3 $714k 13k 53.52
Qualcomm (QCOM) 0.3 $666k 9.7k 68.54
Prudential Financial (PRU) 0.3 $665k 8.1k 81.70
Jabil Circuit (JBL) 0.3 $667k 31k 21.82
General Motors Company (GM) 0.3 $667k 21k 31.77
Goldman Sachs (GS) 0.3 $663k 4.1k 161.31
AmSurg 0.3 $645k 9.6k 67.08
Ishares Inc core msci emkt (IEMG) 0.3 $652k 14k 45.64
AFLAC Incorporated (AFL) 0.3 $606k 8.4k 71.84
Alphabet Inc Class A cs (GOOGL) 0.3 $614k 764.00 803.66
PNC Financial Services (PNC) 0.3 $586k 6.5k 90.03
McKesson Corporation (MCK) 0.3 $583k 3.5k 166.81
Huntington Bancshares Incorporated (HBAN) 0.3 $562k 57k 9.86
Starbucks Corporation (SBUX) 0.3 $568k 11k 54.18
Hca Holdings (HCA) 0.3 $562k 7.4k 75.59
Valero Energy Corporation (VLO) 0.3 $552k 10k 52.98
Kroger (KR) 0.2 $531k 18k 29.66
iShares Dow Jones US Real Estate (IYR) 0.2 $505k 6.3k 80.67
Facebook Inc cl a (META) 0.2 $481k 3.8k 128.27
Church & Dwight (CHD) 0.2 $438k 9.1k 47.91
Coca-Cola Company (KO) 0.2 $426k 10k 42.33
Realty Income (O) 0.2 $417k 6.2k 66.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $417k 3.4k 123.08
International Business Machines (IBM) 0.2 $411k 2.6k 158.99
Philip Morris International (PM) 0.2 $348k 3.6k 97.34
Pepsi (PEP) 0.1 $305k 2.8k 108.81
Abbvie (ABBV) 0.1 $290k 4.6k 63.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $262k 8.5k 30.82
Walgreen Boots Alliance 0.1 $250k 3.1k 80.65
Edwards Lifesciences (EW) 0.1 $241k 2.0k 120.50
White Mountains Insurance Gp (WTM) 0.1 $203k 245.00 828.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $212k 2.0k 106.00
Global Net Lease 0.0 $90k 11k 8.18
Ensync (ESNC) 0.0 $59k 60k 0.98