$184 Million is the total value of Pegasus Partners Ltd.'s 110 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,084,000 | -38.6% | 92,350 | -39.1% | 10.35% | -33.6% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $11,887,000 | +46.2% | 72,960 | +43.7% | 6.45% | +58.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,986,000 | -21.8% | 172,275 | -22.2% | 3.79% | -15.5% |
| PFE | Sell | PFIZER INC | $5,653,000 | -19.0% | 190,710 | -11.8% | 3.06% | -12.4% |
| AAPL | Sell | APPLE INC | $5,384,000 | -0.1% | 49,403 | -3.5% | 2.92% | +8.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,597,000 | -15.1% | 288,581 | -13.9% | 2.49% | -8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,557,000 | -1.4% | 84,267 | -15.7% | 2.47% | +6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,093,000 | -11.9% | 69,112 | -1.8% | 2.22% | -4.8% |
| IWV | New | ISHARES TRrussell 3000 etf | $4,040,000 | – | 33,427 | +100.0% | 2.19% | – |
| PG | Sell | PROCTER & GAMBLE CO | $3,918,000 | -11.1% | 47,599 | -14.2% | 2.12% | -3.9% |
| CVS | Buy | CVS HEALTH CORP | $3,635,000 | +61.6% | 35,044 | +52.4% | 1.97% | +74.7% |
| IWC | Buy | ISHARES TRmicro-cap etf | $3,400,000 | +15.5% | 50,057 | +22.7% | 1.84% | +24.9% |
| CSCO | Sell | CISCO SYS INC | $3,258,000 | -12.6% | 114,445 | -16.6% | 1.77% | -5.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,162,000 | +40.2% | 28,584 | +42.7% | 1.72% | +51.6% |
| ORCL | Sell | ORACLE CORP | $3,113,000 | -3.4% | 76,105 | -13.7% | 1.69% | +4.5% |
| USB | US BANCORP DEL | $3,102,000 | -4.9% | 76,412 | 0.0% | 1.68% | +2.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,867,000 | +15.1% | 3,849 | +17.3% | 1.56% | +24.5% |
| T | Buy | AT&T INC | $2,735,000 | +33.5% | 69,830 | +17.3% | 1.48% | +44.3% |
| INTC | Buy | INTEL CORP | $2,611,000 | -3.8% | 80,697 | +2.5% | 1.42% | +4.0% |
| ES | Sell | EVERSOURCE ENERGY | $2,597,000 | +0.3% | 44,520 | -12.2% | 1.41% | +8.4% |
| MSFT | Buy | MICROSOFT CORP | $2,528,000 | +19.4% | 45,774 | +19.9% | 1.37% | +29.1% |
| CAH | Sell | CARDINAL HEALTH INC | $2,443,000 | -14.9% | 29,805 | -7.3% | 1.32% | -7.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,425,000 | -20.0% | 50,317 | -22.7% | 1.32% | -13.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,299,000 | +255.3% | 25,030 | +291.4% | 1.25% | +283.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,234,000 | -0.8% | 20,650 | -5.8% | 1.21% | +7.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,096,000 | +807.4% | 25,070 | +745.5% | 1.14% | +880.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,996,000 | +6.1% | 14,065 | -1.3% | 1.08% | +14.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,970,000 | +0.3% | 31,415 | -4.0% | 1.07% | +8.3% |
| LEG | Sell | LEGGETT & PLATT INC | $1,946,000 | -8.7% | 40,215 | -20.7% | 1.06% | -1.3% |
| AMGN | New | AMGEN INC | $1,876,000 | – | 12,510 | +100.0% | 1.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,857,000 | -82.6% | 58,420 | -83.0% | 1.01% | -81.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,792,000 | -15.2% | 22,213 | -25.0% | 0.97% | -8.3% |
| HD | Buy | HOME DEPOT INC | $1,760,000 | +130.7% | 13,190 | +128.6% | 0.95% | +149.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,642,000 | +120.1% | 36,660 | +111.7% | 0.89% | +138.0% |
| FAST | Sell | FASTENAL CO | $1,622,000 | -47.5% | 33,100 | -56.3% | 0.88% | -43.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,524,000 | +119.9% | 11,820 | +100.5% | 0.83% | +137.4% |
| V | Sell | VISA INC | $1,501,000 | -8.4% | 19,620 | -7.1% | 0.81% | -1.0% |
| IP | Sell | INTL PAPER CO | $1,454,000 | -5.4% | 35,430 | -13.1% | 0.79% | +2.2% |
| TJX | Buy | TJX COS INC NEW | $1,439,000 | +16.9% | 18,360 | +5.8% | 0.78% | +26.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,432,000 | -22.5% | 13,575 | -29.3% | 0.78% | -16.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,397,000 | -0.4% | 28,340 | -1.0% | 0.76% | +7.7% |
| WY | New | WEYERHAEUSER CO | $1,391,000 | – | 44,894 | +100.0% | 0.75% | – |
| GAS | Sell | AGL RES INC | $1,385,000 | -20.3% | 21,265 | -21.9% | 0.75% | -13.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,332,000 | +9.0% | 16,961 | +1.0% | 0.72% | +17.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,299,000 | +2.0% | 6,321 | +1.1% | 0.70% | +10.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,263,000 | -24.7% | 13,125 | -12.7% | 0.68% | -18.5% |
| LLY | Sell | LILLY ELI & CO | $1,158,000 | -38.8% | 16,075 | -28.4% | 0.63% | -33.8% |
| WU | Sell | WESTERN UN CO | $1,132,000 | -5.5% | 58,675 | -12.3% | 0.61% | +2.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,076,000 | +53.9% | 22,105 | +60.4% | 0.58% | +66.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,031,000 | +22.6% | 3,924 | +18.5% | 0.56% | +32.5% |
| FL | Buy | FOOT LOCKER INC | $1,018,000 | +62.6% | 15,780 | +64.2% | 0.55% | +75.8% |
| LOW | New | LOWES COS INC | $925,000 | – | 12,210 | +100.0% | 0.50% | – |
| ACN | ACCENTURE PLC IRELAND | $925,000 | +10.4% | 8,015 | 0.0% | 0.50% | +19.5% | |
| DST | New | DST SYS INC DEL | $911,000 | – | 8,075 | +100.0% | 0.49% | – |
| TGT | New | TARGET CORP | $838,000 | – | 10,180 | +100.0% | 0.45% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $801,000 | +1.8% | 7,114 | -0.5% | 0.43% | +9.9% |
| AVY | New | AVERY DENNISON CORP | $784,000 | – | 10,870 | +100.0% | 0.42% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $768,000 | – | 12,567 | +100.0% | 0.42% | – |
| LEA | New | LEAR CORP | $747,000 | – | 6,720 | +100.0% | 0.40% | – |
| BMO | Sell | BANK MONTREAL QUE | $739,000 | -1.6% | 12,171 | -8.5% | 0.40% | +6.4% |
| TER | New | TERADYNE INC | $733,000 | – | 33,960 | +100.0% | 0.40% | – |
| OA | New | ORBITAL ATK INC | $719,000 | – | 8,275 | +100.0% | 0.39% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $712,000 | – | 4,534 | +100.0% | 0.39% | – |
| PF | New | PINNACLE FOODS INC DEL | $709,000 | – | 15,870 | +100.0% | 0.38% | – |
| DOW | New | DOW CHEM CO | $709,000 | – | 13,935 | +100.0% | 0.38% | – |
| APD | New | AIR PRODS & CHEMS INC | $702,000 | – | 4,870 | +100.0% | 0.38% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $695,000 | – | 3,510 | +100.0% | 0.38% | – |
| O | Sell | REALTY INCOME CORP | $675,000 | -10.7% | 10,796 | -26.3% | 0.37% | -3.4% |
| AET | New | AETNA INC NEW | $645,000 | – | 5,740 | +100.0% | 0.35% | – |
| CNC | New | CENTENE CORP DEL | $642,000 | – | 10,435 | +100.0% | 0.35% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $638,000 | +18.1% | 836 | +20.5% | 0.35% | +27.7% |
| CDW | New | CDW CORP | $636,000 | – | 15,320 | +100.0% | 0.34% | – |
| EA | New | ELECTRONIC ARTS INC | $637,000 | – | 9,640 | +100.0% | 0.34% | – |
| AMSG | New | AMSURG CORP | $626,000 | – | 8,395 | +100.0% | 0.34% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $614,000 | – | 7,885 | +100.0% | 0.33% | – |
| SBUX | Sell | STARBUCKS CORP | $609,000 | -15.4% | 10,200 | -15.0% | 0.33% | -8.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $607,000 | +56.8% | 18,550 | +94.2% | 0.33% | +69.6% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $604,000 | – | 13,320 | +100.0% | 0.33% | – |
| KR | New | KROGER CO | $594,000 | – | 15,533 | +100.0% | 0.32% | – |
| VLO | New | VALERO ENERGY CORP NEW | $579,000 | – | 9,030 | +100.0% | 0.31% | – |
| STI | New | SUNTRUST BKS INC | $574,000 | – | 15,905 | +100.0% | 0.31% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $560,000 | – | 6,475 | +100.0% | 0.30% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $551,000 | -54.3% | 13,250 | -56.7% | 0.30% | -50.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $550,000 | -35.4% | 6,509 | -27.1% | 0.30% | -30.2% |
| GM | New | GENERAL MTRS CO | $548,000 | – | 17,440 | +100.0% | 0.30% | – |
| MRK | New | MERCK & CO INC NEW | $538,000 | – | 10,165 | +100.0% | 0.29% | – |
| LNC | New | LINCOLN NATL CORP IND | $537,000 | – | 13,695 | +100.0% | 0.29% | – |
| JBL | New | JABIL CIRCUIT INC | $512,000 | – | 26,580 | +100.0% | 0.28% | – |
| PRU | New | PRUDENTIAL FINL INC | $511,000 | – | 7,075 | +100.0% | 0.28% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $503,000 | – | 16,230 | +100.0% | 0.27% | – |
| MCK | New | MCKESSON CORP | $465,000 | – | 2,958 | +100.0% | 0.25% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $465,000 | – | 48,710 | +100.0% | 0.25% | – |
| VOYA | New | VOYA FINL INC | $449,000 | – | 15,080 | +100.0% | 0.24% | – |
| FB | FACEBOOK INCcl a | $418,000 | +8.9% | 3,666 | 0.0% | 0.23% | +17.6% | |
| WNR | New | WESTERN REFNG INC | $406,000 | – | 13,970 | +100.0% | 0.22% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $403,000 | +15.8% | 4,371 | +6.6% | 0.22% | +25.1% |
| KO | COCA COLA CO | $397,000 | +7.9% | 8,564 | 0.0% | 0.22% | +16.2% | |
| QCOM | Sell | QUALCOMM INC | $382,000 | -22.8% | 7,460 | -24.7% | 0.21% | -16.5% |
| F | New | FORD MTR CO DEL | $365,000 | – | 27,072 | +100.0% | 0.20% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $364,000 | +10.0% | 2,405 | 0.0% | 0.20% | +18.7% | |
| EXAS | EXACT SCIENCES CORP | $361,000 | -26.9% | 53,555 | 0.0% | 0.20% | -21.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $322,000 | -42.5% | 6,980 | -45.8% | 0.18% | -37.7% |
| JCI | Buy | JOHNSON CTLS INC | $320,000 | +20.8% | 8,210 | +22.5% | 0.17% | +30.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $316,000 | -3.4% | 3,225 | -13.4% | 0.17% | +4.3% |
| WTM | New | WHITE MTNS INS GROUP LTD | $279,000 | – | 348 | +100.0% | 0.15% | – |
| ASH | New | ASHLAND INC NEW | $263,000 | – | 2,395 | +100.0% | 0.14% | – |
| PEP | PEPSICO INC | $229,000 | +2.7% | 2,230 | 0.0% | 0.12% | +10.7% | |
| ABBV | Buy | ABBVIE INC | $217,000 | -0.9% | 3,800 | +2.7% | 0.12% | +7.3% |
| GNL | GLOBAL NET LEASE INC | $94,000 | +8.0% | 11,000 | 0.0% | 0.05% | +15.9% | |
| GCVRZ | New | SANOFIright 12/31/2020 | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| QPCI | Exit | QPC LASERS INC COM | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DSIIQ | Exit | DELSITE INC COM | $0 | – | -66,000 | -100.0% | 0.00% | – |
| FDMLQ | Exit | FEDERAL MOGUL CORP COM | $0 | – | -37,000 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFI CONTGNT VAL RTrgt | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELIN PTNR UT LTD | $0 | – | -12,382 | -100.0% | -0.08% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -16,000 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -8,280 | -100.0% | -0.11% | – |
| TWIN | Exit | TWIN DISC INC COM | $0 | – | -21,899 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,153 | -100.0% | -0.12% | – |
| GPP | Exit | GREEN PLAINS PARTNERS COM REP | $0 | – | -15,000 | -100.0% | -0.12% | – |
| MTG | Exit | MGIC INVT CORP | $0 | – | -27,668 | -100.0% | -0.12% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COM | $0 | – | -5,342 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,439 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,900 | -100.0% | -0.13% | – |
| SAOSA | Exit | SMITH A.O. CORP CL A | $0 | – | -3,594 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -8,280 | -100.0% | -0.15% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -9,600 | -100.0% | -0.18% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -6,855 | -100.0% | -0.18% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -6,190 | -100.0% | -0.27% | – |
| EEM | Exit | ISHARES TR MSCI EMERG MKT | $0 | – | -29,258 | -100.0% | -0.47% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -70,530 | -100.0% | -0.61% | – |
| PCL | Exit | PLUM CRK TIMBER | $0 | – | -35,487 | -100.0% | -0.85% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTY COM | $0 | – | -42,255 | -100.0% | -1.09% | – |
| STRT | Exit | STRATTEC SEC | $0 | – | -50,325 | -100.0% | -1.43% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFE | $0 | – | -77,980 | -100.0% | -2.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -286,710 | -100.0% | -2.15% | – |
| KOSS | Exit | KOSS CORP COM | $0 | – | -2,866,634 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.