$227 Million is the total value of Pegasus Partners Ltd.'s 102 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | KINDER MORGAN INC DEL COM | $22,143,000 | – | 576,802 | +100.0% | 9.76% | – |
| NTG | New | TORTOISE MLP FD INC COM | $18,572,000 | – | 874,372 | +100.0% | 8.19% | – |
| AAPL | New | APPLE COMPUTER INC | $12,976,000 | – | 103,458 | +100.0% | 5.72% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD GUGG CRP | $10,024,000 | – | 462,770 | +100.0% | 4.42% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $9,534,000 | – | 228,900 | +100.0% | 4.20% | – |
| GE | New | GENERAL ELECTRIC CO | $9,523,000 | – | 358,427 | +100.0% | 4.20% | – |
| PFE | New | PFIZER INC | $7,656,000 | – | 228,335 | +100.0% | 3.38% | – |
| CAH | New | CARDINAL HEALTH | $7,252,000 | – | 86,693 | +100.0% | 3.20% | – |
| KOSS | New | KOSS CORP COM | $6,645,000 | – | 2,876,634 | +100.0% | 2.93% | – |
| IAU | New | ISHARES GOLD TRUST ISHARES | $6,536,000 | – | 576,350 | +100.0% | 2.88% | – |
| PBCT | New | PEOPLES UTD FINL INC COM | $5,386,000 | – | 332,256 | +100.0% | 2.37% | – |
| JPM | New | J P MORGAN CHASE & CO COM | $4,917,000 | – | 72,562 | +100.0% | 2.17% | – |
| PG | New | PROCTER & GAMBLE | $4,571,000 | – | 58,419 | +100.0% | 2.02% | – |
| VZ | New | VERIZON COMMUNICATIONS | $4,438,000 | – | 95,209 | +100.0% | 1.96% | – |
| USB | New | U.S. BANCORP | $4,368,000 | – | 100,640 | +100.0% | 1.92% | – |
| CSCO | New | CISCO SYS INC | $3,808,000 | – | 138,665 | +100.0% | 1.68% | – |
| FAST | New | FASTENAL CO COM | $3,765,000 | – | 89,255 | +100.0% | 1.66% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD GUGG CRP | $3,559,000 | – | 160,220 | +100.0% | 1.57% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,959,000 | – | 62,387 | +100.0% | 1.30% | – |
| RL | New | RALPH LAUREN | $2,741,000 | – | 20,710 | +100.0% | 1.21% | – |
| CVS | New | CVS HEALTH CORPORATION | $2,645,000 | – | 25,219 | +100.0% | 1.17% | – |
| QCOM | New | QUALCOMM INC | $2,642,000 | – | 42,190 | +100.0% | 1.16% | – |
| STRT | New | STRATTEC SEC | $2,491,000 | – | 36,265 | +100.0% | 1.10% | – |
| LEG | New | LEGGETT & PLATT | $2,486,000 | – | 51,075 | +100.0% | 1.10% | – |
| IP | New | INTERNATIONAL PAPER | $2,477,000 | – | 52,055 | +100.0% | 1.09% | – |
| CTSH | New | COGNIZANT TECH SOLUTNS CL A | $2,401,000 | – | 39,310 | +100.0% | 1.06% | – |
| RHP | New | RYMAN HOSPITALITY PPTY COM | $2,327,000 | – | 43,810 | +100.0% | 1.03% | – |
| ES | New | EVERSOURCE ENERGY COM | $2,306,000 | – | 50,775 | +100.0% | 1.02% | – |
| INTC | New | INTEL CORP | $2,279,000 | – | 74,946 | +100.0% | 1.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $2,171,000 | – | 15,949 | +100.0% | 0.96% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $2,091,000 | – | 29,609 | +100.0% | 0.92% | – |
| GOOG | New | GOOGLE INC CL C | $2,008,000 | – | 3,857 | +100.0% | 0.88% | – |
| GOOGL | New | GOOGLE INC CL A | $1,966,000 | – | 3,640 | +100.0% | 0.87% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $1,968,000 | – | 20,310 | +100.0% | 0.87% | – |
| T | New | AT&T CORP | $1,964,000 | – | 55,289 | +100.0% | 0.87% | – |
| ORCL | New | ORACLE CORP | $1,879,000 | – | 46,625 | +100.0% | 0.83% | – |
| PCL | New | PLUM CRK TIMBER | $1,837,000 | – | 45,284 | +100.0% | 0.81% | – |
| MSFT | New | MICROSOFT CORP | $1,834,000 | – | 41,533 | +100.0% | 0.81% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,830,000 | – | 20,571 | +100.0% | 0.81% | – |
| V | New | VISA INC COM CL A | $1,754,000 | – | 26,120 | +100.0% | 0.77% | – |
| DNRCQ | New | DENBURY RES INC COM NEW | $1,716,000 | – | 269,789 | +100.0% | 0.76% | – |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT | $1,638,000 | – | 32,615 | +100.0% | 0.72% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,535,000 | – | 15,750 | +100.0% | 0.68% | – |
| BGGSQ | New | BRIGGS & STRATTON | $1,387,000 | – | 72,000 | +100.0% | 0.61% | – |
| GAS | New | AGL RES INC COM | $1,229,000 | – | 26,395 | +100.0% | 0.54% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $1,220,000 | – | 5,926 | +100.0% | 0.54% | – |
| TJX | New | TJX COMPANIES | $1,162,000 | – | 17,560 | +100.0% | 0.51% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAP | $999,000 | – | 5,865 | +100.0% | 0.44% | – |
| O | New | REALTY INCOME CORP | $972,000 | – | 21,896 | +100.0% | 0.43% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $881,000 | – | 5,415 | +100.0% | 0.39% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $854,000 | – | 8,929 | +100.0% | 0.38% | – |
| IJR | New | ISHARES TR S&P SMLCAP 600 | $843,000 | – | 7,149 | +100.0% | 0.37% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $839,000 | – | 3,070 | +100.0% | 0.37% | – |
| ACN | New | ACCENTURE PLC CLASS A | $776,000 | – | 8,015 | +100.0% | 0.34% | – |
| UNP | New | UNION PACIFIC | $725,000 | – | 7,605 | +100.0% | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $719,000 | – | 5,895 | +100.0% | 0.32% | – |
| APA | New | APACHE CORP | $708,000 | – | 12,280 | +100.0% | 0.31% | – |
| HP | New | HELMERICH & PAYNE | $691,000 | – | 9,810 | +100.0% | 0.30% | – |
| SBUX | New | STARBUCKS CORP | $663,000 | – | 12,374 | +100.0% | 0.29% | – |
| HD | New | HOME DEPOT INC | $641,000 | – | 5,770 | +100.0% | 0.28% | – |
| BEN | New | FRANKLIN RES INC | $640,000 | – | 13,060 | +100.0% | 0.28% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $615,000 | – | 3 | +100.0% | 0.27% | – |
| LUV | New | SOUTHWEST AIR | $573,000 | – | 17,320 | +100.0% | 0.25% | – |
| EBAY | New | EBAY INC COM | $574,000 | – | 9,530 | +100.0% | 0.25% | – |
| ABBV | New | ABBVIE INC. COM | $477,000 | – | 7,100 | +100.0% | 0.21% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $463,000 | – | 15,555 | +100.0% | 0.20% | – |
| MDT | New | MEDTRONIC PLC | $387,000 | – | 5,219 | +100.0% | 0.17% | – |
| KO | New | COCA-COLA CO | $388,000 | – | 9,900 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INC | $359,000 | – | 3,850 | +100.0% | 0.16% | – |
| MMM | New | 3M COMPANY | $355,000 | – | 2,300 | +100.0% | 0.16% | – |
| MTG | New | MGIC INVT CORP | $345,000 | – | 30,334 | +100.0% | 0.15% | – |
| ABT | New | ABBOTT LABORATORIES | $334,000 | – | 6,800 | +100.0% | 0.15% | – |
| CHD | New | CHURCH & DWIGHT INC | $333,000 | – | 4,100 | +100.0% | 0.15% | – |
| TWIN | New | TWIN DISC INC COM | $331,000 | – | 17,757 | +100.0% | 0.15% | – |
| JCI | New | JOHNSON CTRLS | $332,000 | – | 6,700 | +100.0% | 0.15% | – |
| FB | New | FACEBOOK INC CL A | $314,000 | – | 3,666 | +100.0% | 0.14% | – |
| PCTY | New | PAYLOCITY HLDG CORP COM | $305,000 | – | 8,500 | +100.0% | 0.13% | – |
| IGSB | New | ISHARES TR BARCLYS 1-3YR CR | $295,000 | – | 2,800 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $284,000 | – | 5,803 | +100.0% | 0.12% | – |
| IWC | New | ISHARES TR RSSL MCRCP IDX | $279,000 | – | 3,420 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $279,000 | – | 3,475 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $280,000 | – | 3,600 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $270,000 | – | 3,245 | +100.0% | 0.12% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR | $265,000 | – | 4,650 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INC | $263,000 | – | 3,100 | +100.0% | 0.12% | – |
| SAOSA | New | SMITH A.O. CORP CL A | $259,000 | – | 3,594 | +100.0% | 0.11% | – |
| PSA | New | PUBLIC STORAGE COM | $249,000 | – | 1,350 | +100.0% | 0.11% | – |
| ASH | New | ASHLAND INC NEW COM | $241,000 | – | 1,980 | +100.0% | 0.11% | – |
| UTX | New | UTD TECH. | $238,000 | – | 2,150 | +100.0% | 0.10% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $223,000 | – | 2,267 | +100.0% | 0.10% | – |
| IWS | New | ISHARES TR RUSSELL MCP VL | $219,000 | – | 2,965 | +100.0% | 0.10% | – |
| EEM | New | ISHARES TR MSCI EMERG MKT | $218,000 | – | 5,508 | +100.0% | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $213,000 | – | 3,000 | +100.0% | 0.09% | – |
| SPG | New | SIMON PROPERTY GROUP | $214,000 | – | 1,234 | +100.0% | 0.09% | – |
| APD | New | AIR PROD & CHEMS | $205,000 | – | 1,500 | +100.0% | 0.09% | – |
| IVV | New | ISHARES TR S&P 500 INDEX | $202,000 | – | 977 | +100.0% | 0.09% | – |
| GNL | New | GLOBAL NET LEASE INC COM | $97,000 | – | 11,000 | +100.0% | 0.04% | – |
| GCVRZ | New | SANOFI CONTGNT VAL RTrgt | $14,000 | – | 20,000 | +100.0% | 0.01% | – |
| QPCI | New | QPC LASERS INC COM | $0 | – | 20,000 | +100.0% | 0.00% | – |
| FDMLQ | New | FEDERAL MOGUL CORP COM | $0 | – | 37,000 | +100.0% | 0.00% | – |
| DSIIQ | New | DELSITE INC COM | $0 | – | 66,000 | +100.0% | 0.00% | – |
| PAYD | New | PAID INC COM NEW | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 INDEX | 34 | Q3 2023 | 20.1% |
| ISHARES TR RUSSELL MIDCAP | 34 | Q3 2023 | 9.4% |
| ISHARES TR S&P SMLCAP 600 | 34 | Q3 2023 | 13.0% |
| APPLE INC | 34 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF TRUST | 34 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 34 | Q3 2023 | 3.6% |
| J P MORGAN CHASE & CO COM | 34 | Q3 2023 | 3.0% |
| PFIZER INC | 34 | Q3 2023 | 3.9% |
| SPDR S&P MIDCAP 400 ETF TRUST | 34 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 2.1% |
View Pegasus Partners Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View Pegasus Partners Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.