$105 Million is the total value of Pegasus Asset Management, Inc.'s 67 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,876,000 | +2.4% | 139,141 | +3.5% | 8.45% | -2.5% |
| AAPL | Buy | APPLE INC | $4,281,000 | +1.3% | 25,514 | +2.1% | 4.08% | -3.5% |
| BA | Buy | BOEING CO | $3,629,000 | +15.5% | 11,068 | +3.9% | 3.46% | +10.1% |
| MSFT | Buy | MICROSOFT CORP | $3,285,000 | +18.0% | 35,992 | +10.6% | 3.13% | +12.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,833,000 | -1.3% | 20,874 | -0.2% | 2.70% | -6.0% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $2,762,000 | +1.4% | 2,677 | +2.8% | 2.63% | -3.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,701,000 | -1.4% | 10,263 | 0.0% | 2.57% | -6.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,682,000 | -1.3% | 7,849 | -0.2% | 2.56% | -5.9% |
| BLK | Buy | BLACKROCK INC | $2,591,000 | +15.5% | 4,783 | +9.6% | 2.47% | +10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,559,000 | +8.1% | 23,272 | +5.1% | 2.44% | +3.0% |
| PEP | Buy | PEPSICO INC | $2,470,000 | +26.4% | 22,631 | +38.9% | 2.35% | +20.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,419,000 | -5.2% | 50,588 | +4.9% | 2.30% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,341,000 | +15.1% | 18,262 | +25.4% | 2.23% | +9.7% |
| MTB | Buy | M & T BK CORP | $2,286,000 | +8.4% | 12,399 | +0.6% | 2.18% | +3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,213,000 | +8.7% | 14,415 | +8.4% | 2.11% | +3.6% |
| INTC | Buy | INTEL CORP | $2,209,000 | +22.6% | 42,418 | +8.6% | 2.10% | +16.8% |
| ETN | Sell | EATON CORP PLC | $2,188,000 | 0.0% | 27,387 | -1.1% | 2.08% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $2,109,000 | +7.4% | 10,507 | +6.1% | 2.01% | +2.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,044,000 | -0.6% | 16,249 | +0.8% | 1.95% | -5.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,988,000 | -9.3% | 34,077 | +10.3% | 1.89% | -13.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,967,000 | +1.1% | 24,805 | +17.2% | 1.87% | -3.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,940,000 | +14.9% | 11,077 | -0.7% | 1.85% | +9.5% |
| DIS | Buy | DISNEY WALT CO | $1,914,000 | -0.2% | 19,055 | +6.9% | 1.82% | -4.9% |
| MMM | Buy | 3M CO | $1,852,000 | -5.0% | 8,435 | +1.9% | 1.76% | -9.4% |
| GS | New | GOLDMAN SACHS GROUP | $1,840,000 | – | 7,305 | +100.0% | 1.75% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,791,000 | -6.6% | 15,704 | +2.5% | 1.71% | -11.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,779,000 | +21.8% | 12,749 | -1.6% | 1.70% | +16.1% |
| XRX | Sell | XEROX CORP | $1,744,000 | -3.0% | 60,607 | -1.7% | 1.66% | -7.6% |
| CRM | Buy | SALESFORCE COM INC | $1,666,000 | +26.5% | 14,321 | +11.2% | 1.59% | +20.6% |
| NKE | Sell | NIKE INCcl b | $1,641,000 | +5.2% | 24,694 | -1.0% | 1.56% | +0.3% |
| BAC | Buy | BANK AMER CORP | $1,604,000 | +2.9% | 53,471 | +1.3% | 1.53% | -1.9% |
| F | Buy | FORD MTR CO DEL | $1,599,000 | +17.5% | 144,340 | +32.4% | 1.52% | +12.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,479,000 | +2.6% | 6,625 | +7.6% | 1.41% | -2.2% |
| SBUX | Buy | STARBUCKS CORP | $1,474,000 | +9.3% | 25,470 | +8.4% | 1.40% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,438,000 | -16.6% | 19,269 | -6.5% | 1.37% | -20.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,228,000 | +16.6% | 94,485 | +23.7% | 1.17% | +11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,220,000 | -2.0% | 15,751 | +6.4% | 1.16% | -6.6% |
| MRK | Buy | MERCK & CO INC | $1,187,000 | +0.8% | 21,794 | +4.2% | 1.13% | -3.9% |
| BIIB | Buy | BIOGEN INC | $1,164,000 | -6.2% | 4,251 | +9.1% | 1.11% | -10.6% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $1,097,000 | +27.7% | 17,880 | +7.4% | 1.04% | +21.7% |
| CELG | Buy | CELGENE CORP | $1,058,000 | -4.6% | 11,855 | +11.5% | 1.01% | -9.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,053,000 | +3.9% | 16,646 | +0.7% | 1.00% | -1.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $941,000 | -16.2% | 12,070 | -8.7% | 0.90% | -20.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $896,000 | +9.9% | 36,590 | +19.0% | 0.85% | +4.7% |
| CLX | Sell | CLOROX CO DEL | $879,000 | -11.5% | 6,604 | -1.1% | 0.84% | -15.7% |
| FB | Sell | FACEBOOK INCcl a | $875,000 | -9.6% | 5,475 | -0.2% | 0.83% | -13.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $849,000 | -4.8% | 3,515 | -2.5% | 0.81% | -9.3% |
| CIM | Sell | CHIMERA INVT CORP | $802,000 | -6.3% | 46,073 | -0.5% | 0.76% | -10.7% |
| PFE | Sell | PFIZER INC | $791,000 | -5.2% | 22,300 | -3.2% | 0.75% | -9.7% |
| GLD | Sell | SPDR GOLD TRUST | $752,000 | -3.3% | 5,977 | -5.0% | 0.72% | -8.0% |
| SO | Sell | SOUTHERN CO | $701,000 | -10.4% | 15,687 | -3.5% | 0.67% | -14.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $487,000 | +0.2% | 3,171 | 0.0% | 0.46% | -4.5% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $462,000 | +8.5% | 13,703 | +9.5% | 0.44% | +3.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $460,000 | +7.7% | 8,622 | +7.5% | 0.44% | +2.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $455,000 | +5.6% | 6,577 | +6.5% | 0.43% | +0.5% |
| IWO | ISHARES TR RUSSELL 2000 GROWTHrus 2000 grw etf | $377,000 | +2.2% | 1,979 | 0.0% | 0.36% | -2.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $375,000 | -9.6% | 3,775 | -3.8% | 0.36% | -14.0% |
| MO | ALTRIA GROUP INC | $341,000 | -12.8% | 5,475 | 0.0% | 0.32% | -16.9% | |
| T | Sell | AT&T INC | $321,000 | -23.8% | 8,994 | -17.0% | 0.31% | -27.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $299,000 | +0.3% | 100 | 0.0% | 0.28% | -4.4% | |
| ZTS | ZOETIS INCcl a | $296,000 | +15.6% | 3,549 | 0.0% | 0.28% | +10.2% | |
| AMZN | Sell | AMAZON.COM INC. | $281,000 | +22.7% | 194 | -1.0% | 0.27% | +17.0% |
| LLY | LILLY ELI & CO | $279,000 | -8.5% | 3,609 | 0.0% | 0.27% | -12.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $269,000 | -50.7% | 19,980 | -36.1% | 0.26% | -53.1% |
| IRM | New | IRON MOUNTAIN INC | $247,000 | – | 7,520 | +100.0% | 0.24% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $183,000 | -9.9% | 3,649 | -7.6% | 0.17% | -14.3% |
| D | Sell | DOMINION ENERGY INC | $167,000 | -16.9% | 2,480 | -0.1% | 0.16% | -20.9% |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -10,195 | -100.0% | -0.24% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,245 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.