$107 Million is the total value of Pegasus Asset Management, Inc.'s 65 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,398,000 | +5.9% | 142,421 | +2.4% | 8.80% | +4.1% |
| AAPL | Buy | APPLE INC | $4,734,000 | +10.6% | 25,575 | +0.2% | 4.43% | +8.7% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $2,992,000 | +8.3% | 2,682 | +0.2% | 2.80% | +6.5% |
| BLK | Buy | BLACKROCK INC | $2,613,000 | +0.8% | 5,237 | +9.5% | 2.45% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,608,000 | +11.4% | 21,490 | +17.7% | 2.44% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,599,000 | +7.4% | 51,657 | +2.1% | 2.43% | +5.6% |
| PEP | Buy | PEPSICO INC | $2,558,000 | +3.6% | 23,496 | +3.8% | 2.40% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,444,000 | -4.5% | 23,452 | +0.8% | 2.29% | -6.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,408,000 | +21.1% | 34,861 | +2.3% | 2.26% | +19.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,367,000 | +7.0% | 14,472 | +0.4% | 2.22% | +5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,310,000 | +19.1% | 11,752 | +6.1% | 2.16% | +17.1% |
| INTC | Buy | INTEL CORP | $2,128,000 | -3.7% | 42,813 | +0.9% | 1.99% | -5.3% |
| ETN | Buy | EATON CORP PLC | $2,095,000 | -4.3% | 28,030 | +2.3% | 1.96% | -5.9% |
| DIS | Buy | DISNEY WALT CO | $2,074,000 | +8.4% | 19,783 | +3.8% | 1.94% | +6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,042,000 | +3.8% | 26,159 | +5.5% | 1.91% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $1,981,000 | -6.1% | 10,616 | +1.0% | 1.86% | -7.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,958,000 | +10.1% | 13,454 | +5.5% | 1.83% | +8.2% |
| CRM | Buy | SALESFORCE COM INC | $1,957,000 | +17.5% | 14,348 | +0.2% | 1.83% | +15.5% |
| MMM | Buy | 3M CO | $1,847,000 | -0.3% | 9,387 | +11.3% | 1.73% | -1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,732,000 | -5.9% | 7,851 | +7.5% | 1.62% | -7.5% |
| BAC | Buy | BANK AMER CORP | $1,659,000 | +3.4% | 58,864 | +10.1% | 1.55% | +1.7% |
| F | Buy | FORD MTR CO DEL | $1,641,000 | +2.6% | 148,204 | +2.7% | 1.54% | +0.9% |
| XRX | Buy | XEROX CORP | $1,520,000 | -12.8% | 63,338 | +4.5% | 1.42% | -14.3% |
| MRK | Buy | MERCK & CO INC | $1,391,000 | +17.2% | 22,915 | +5.1% | 1.30% | +15.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,364,000 | +11.1% | 97,180 | +2.9% | 1.28% | +9.2% |
| BIIB | Buy | BIOGEN INC | $1,275,000 | +9.5% | 4,392 | +3.3% | 1.19% | +7.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,158,000 | – | 15,171 | +100.0% | 1.08% | – |
| FB | Buy | FACEBOOK INCcl a | $1,073,000 | +22.6% | 5,521 | +0.8% | 1.00% | +20.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,022,000 | -2.9% | 18,470 | +11.0% | 0.96% | -4.6% |
| CELG | Buy | CELGENE CORP | $998,000 | -5.7% | 12,570 | +6.0% | 0.94% | -7.2% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $996,000 | -9.2% | 17,935 | +0.3% | 0.93% | -10.7% |
| CIM | Buy | CHIMERA INVT CORP | $853,000 | +6.4% | 46,638 | +1.2% | 0.80% | +4.6% |
| WMT | New | WALMART INC | $832,000 | – | 9,713 | +100.0% | 0.78% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $492,000 | +8.1% | 6,684 | +1.6% | 0.46% | +6.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $483,000 | +5.0% | 8,797 | +2.0% | 0.45% | +3.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $456,000 | -1.3% | 13,811 | +0.8% | 0.43% | -3.0% |
| AMZN | Buy | AMAZON.COM INC. | $340,000 | +21.0% | 200 | +3.1% | 0.32% | +18.7% |
| IRM | Buy | IRON MTN INC NEW | $267,000 | +8.1% | 7,640 | +1.6% | 0.25% | +6.4% |
| V | New | VISA INC | $202,000 | – | 1,525 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.