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 (JWN) | 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 (FL) | 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 (WBA) | 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 |