$255 Million is the total value of Pegasus Partners Ltd.'s 125 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,252,000 | – | 9,158 | +100.0% | 0.49% | – |
| YETI | New | YETI HLDGS INC | $638,000 | – | 32,708 | +100.0% | 0.25% | – |
| EFX | New | EQUIFAX INC | $639,000 | – | 5,352 | +100.0% | 0.25% | – |
| APD | New | AIR PRODS & CHEMS INC | $380,000 | – | 1,902 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $305,000 | – | 5,676 | +100.0% | 0.12% | – |
| PAYX | New | PAYCHEX INC | $266,000 | – | 4,227 | +100.0% | 0.10% | – |
| CINF | New | CINCINNATI FINL CORP | $246,000 | – | 3,258 | +100.0% | 0.10% | – |
| DNRCQ | New | DENBURY RES INC | $8,000 | – | 44,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.