$100 Million is the total value of Pegasus Asset Management, Inc.'s 68 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $8,671,000 | – | 134,389 | +100.0% | 8.67% | – |
| AAPL | New | APPLE INC | $4,228,000 | – | 24,986 | +100.0% | 4.23% | – |
| BA | New | BOEING CO | $3,141,000 | – | 10,652 | +100.0% | 3.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,870,000 | – | 20,910 | +100.0% | 2.87% | – |
| MSFT | New | MICROSOFT CORP | $2,785,000 | – | 32,556 | +100.0% | 2.78% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,739,000 | – | 10,263 | +100.0% | 2.74% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $2,724,000 | – | 2,603 | +100.0% | 2.72% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,716,000 | – | 7,864 | +100.0% | 2.72% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,552,000 | – | 48,213 | +100.0% | 2.55% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,367,000 | – | 22,136 | +100.0% | 2.37% | – |
| BLK | New | BLACKROCK INC | $2,243,000 | – | 4,366 | +100.0% | 2.24% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,191,000 | – | 30,892 | +100.0% | 2.19% | – |
| ETN | New | EATON CORP PLC | $2,188,000 | – | 27,692 | +100.0% | 2.19% | – |
| MTB | New | M & T BK CORP | $2,108,000 | – | 12,331 | +100.0% | 2.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,056,000 | – | 16,114 | +100.0% | 2.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,036,000 | – | 13,300 | +100.0% | 2.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,034,000 | – | 14,559 | +100.0% | 2.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $1,963,000 | – | 9,902 | +100.0% | 1.96% | – |
| PEP | New | PEPSICO INC | $1,954,000 | – | 16,294 | +100.0% | 1.95% | – |
| MMM | New | 3M CO | $1,949,000 | – | 8,281 | +100.0% | 1.95% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,945,000 | – | 21,172 | +100.0% | 1.94% | – |
| CVX | New | CHEVRON CORP NEW | $1,917,000 | – | 15,314 | +100.0% | 1.92% | – |
| DIS | New | DISNEY WALT CO | $1,917,000 | – | 17,832 | +100.0% | 1.92% | – |
| INTC | New | INTEL CORP | $1,802,000 | – | 39,045 | +100.0% | 1.80% | – |
| XRX | New | XEROX CORP | $1,798,000 | – | 61,680 | +100.0% | 1.80% | – |
| XOM | New | EXXON MOBIL CORP | $1,724,000 | – | 20,609 | +100.0% | 1.72% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,689,000 | – | 11,157 | +100.0% | 1.69% | – |
| NKE | New | NIKE INCcl b | $1,560,000 | – | 24,948 | +100.0% | 1.56% | – |
| BAC | New | BANK AMER CORP | $1,559,000 | – | 52,810 | +100.0% | 1.56% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,461,000 | – | 12,959 | +100.0% | 1.46% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,442,000 | – | 6,155 | +100.0% | 1.44% | – |
| F | New | FORD MTR CO DEL | $1,361,000 | – | 109,006 | +100.0% | 1.36% | – |
| SBUX | New | STARBUCKS CORP | $1,349,000 | – | 23,496 | +100.0% | 1.35% | – |
| CRM | New | SALESFORCE COM INC | $1,317,000 | – | 12,881 | +100.0% | 1.32% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,245,000 | – | 14,802 | +100.0% | 1.24% | – |
| BIIB | New | BIOGEN INC | $1,241,000 | – | 3,896 | +100.0% | 1.24% | – |
| MRK | New | MERCK & CO INC | $1,177,000 | – | 20,921 | +100.0% | 1.18% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,123,000 | – | 13,218 | +100.0% | 1.12% | – |
| CELG | New | CELGENE CORP | $1,109,000 | – | 10,630 | +100.0% | 1.11% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,053,000 | – | 76,400 | +100.0% | 1.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,013,000 | – | 16,532 | +100.0% | 1.01% | – |
| CLX | New | CLOROX CO DEL | $993,000 | – | 6,679 | +100.0% | 0.99% | – |
| FB | New | FACEBOOK INCcl a | $968,000 | – | 5,486 | +100.0% | 0.97% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $892,000 | – | 3,605 | +100.0% | 0.89% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $859,000 | – | 16,645 | +100.0% | 0.86% | – |
| CIM | New | CHIMERA INVT CORP | $856,000 | – | 46,323 | +100.0% | 0.86% | – |
| PFE | New | PFIZER INC | $834,000 | – | 23,027 | +100.0% | 0.83% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $815,000 | – | 30,750 | +100.0% | 0.82% | – |
| SO | New | SOUTHERN CO | $782,000 | – | 16,255 | +100.0% | 0.78% | – |
| GLD | New | SPDR GOLD TRUST | $778,000 | – | 6,292 | +100.0% | 0.78% | – |
| GE | New | GENERAL ELECTRIC CO | $546,000 | – | 31,271 | +100.0% | 0.55% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $486,000 | – | 3,171 | +100.0% | 0.49% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $431,000 | – | 6,173 | +100.0% | 0.43% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $427,000 | – | 8,023 | +100.0% | 0.43% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $426,000 | – | 12,517 | +100.0% | 0.43% | – |
| T | New | AT&T INC | $421,000 | – | 10,840 | +100.0% | 0.42% | – |
| PM | New | PHILIP MORRIS INTL INC | $415,000 | – | 3,925 | +100.0% | 0.42% | – |
| MO | New | ALTRIA GROUP INC | $391,000 | – | 5,475 | +100.0% | 0.39% | – |
| IWO | New | ISHARES TR RUSSELL 2000 GROWTHrus 2000 grw etf | $369,000 | – | 1,979 | +100.0% | 0.37% | – |
| LLY | New | LILLY ELI & CO | $305,000 | – | 3,609 | +100.0% | 0.30% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Acl a | $298,000 | – | 100 | +100.0% | 0.30% | – |
| ZTS | New | ZOETIS INCcl a | $256,000 | – | 3,549 | +100.0% | 0.26% | – |
| CL | New | COLGATE PALMOLIVE CO | $245,000 | – | 3,245 | +100.0% | 0.24% | – |
| TWLO | New | TWILIO INCcl a | $241,000 | – | 10,195 | +100.0% | 0.24% | – |
| AMZN | New | AMAZON.COM INC. | $229,000 | – | 196 | +100.0% | 0.23% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $203,000 | – | 3,949 | +100.0% | 0.20% | – |
| D | New | DOMINION ENERGY INC | $201,000 | – | 2,483 | +100.0% | 0.20% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $57,000 | – | 15,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 9.3% |
| APPLE INC | 24 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.6% |
| ALPHABET INC CL C | 24 | Q3 2023 | 3.7% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 3.6% |
| ACCENTURE PLC IRELAND | 24 | Q3 2023 | 3.1% |
| BLACKROCK INC | 24 | Q3 2023 | 2.8% |
| PEPSICO INC | 24 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.6% |
| EATON CORP PLC | 24 | Q3 2023 | 3.2% |
View Pegasus Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-18 |
View Pegasus Asset Management, Inc.'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.