$121 Million is the total value of Pegasus Asset Management, Inc.'s 66 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,330,000 | +15.4% | 166,495 | +1.6% | 9.33% | +0.6% |
| AAPL | Buy | APPLE INC | $5,197,000 | +23.1% | 27,357 | +2.2% | 4.28% | +7.3% |
| BA | Sell | BOEING CO | $4,393,000 | +16.6% | 11,517 | -1.4% | 3.62% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $4,296,000 | +16.1% | 36,425 | +0.0% | 3.54% | +1.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,016,000 | +28.2% | 17,056 | +2.7% | 3.31% | +11.8% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $3,453,000 | +12.9% | 2,943 | -0.4% | 2.84% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,060,000 | +5.0% | 51,750 | -0.2% | 2.52% | -8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,049,000 | +9.8% | 21,810 | +1.3% | 2.51% | -4.3% |
| PEP | Buy | PEPSICO INC | $3,044,000 | +11.3% | 24,837 | +0.4% | 2.51% | -2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,935,000 | +28.6% | 16,673 | +3.0% | 2.42% | +12.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,906,000 | +11.6% | 20,081 | -1.6% | 2.39% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,782,000 | +10.7% | 9,848 | -2.1% | 2.29% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,704,000 | +9.0% | 26,712 | +5.1% | 2.23% | -5.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,701,000 | +23.0% | 14,116 | -1.5% | 2.22% | +7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,693,000 | +12.2% | 25,877 | -0.9% | 2.22% | -2.2% |
| BLK | Buy | BLACKROCK INC | $2,662,000 | +15.6% | 6,229 | +6.2% | 2.19% | +0.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,660,000 | +21.9% | 20,638 | +0.7% | 2.19% | +6.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,574,000 | +17.9% | 20,895 | +4.1% | 2.12% | +2.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,538,000 | +9.2% | 7,349 | -4.3% | 2.09% | -4.7% |
| INTC | Buy | INTEL CORP | $2,475,000 | +14.5% | 46,083 | +0.1% | 2.04% | -0.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,474,000 | +13.1% | 40,796 | +6.4% | 2.04% | -1.4% |
| ETN | Buy | EATON CORP PLC | $2,422,000 | +17.9% | 30,061 | +0.4% | 2.00% | +2.8% |
| CRM | Sell | SALESFORCE COM INC | $2,411,000 | +14.9% | 15,227 | -0.6% | 1.99% | +0.2% |
| NKE | Sell | NIKE INCcl b | $2,295,000 | +11.7% | 27,258 | -1.6% | 1.89% | -2.6% |
| DIS | Sell | DISNEY WALT CO | $2,253,000 | +1.2% | 20,295 | -0.0% | 1.86% | -11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $2,219,000 | +0.8% | 11,044 | +2.4% | 1.83% | -12.1% |
| PH | Buy | PARKER HANNIFIN CORP | $2,086,000 | +40.4% | 12,152 | +22.0% | 1.72% | +22.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,044,000 | +83.5% | 10,644 | +59.6% | 1.68% | +60.1% |
| MMM | Buy | 3M CO | $2,000,000 | +10.4% | 9,625 | +1.3% | 1.65% | -3.7% |
| MTB | Buy | M & T BK CORP | $1,938,000 | +10.0% | 12,345 | +0.3% | 1.60% | -4.1% |
| MRK | Buy | MERCK & CO INC | $1,847,000 | +9.0% | 22,203 | +0.1% | 1.52% | -5.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,825,000 | +15.5% | 98,592 | +0.3% | 1.50% | +0.7% |
| BAC | Buy | BANK AMER CORP | $1,769,000 | +12.9% | 64,112 | +0.8% | 1.46% | -1.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $1,421,000 | +40.3% | 7,791 | +5.5% | 1.17% | +22.4% |
| CELG | Buy | CELGENE CORP | $1,410,000 | +71.1% | 14,948 | +16.2% | 1.16% | +49.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,387,000 | +6.3% | 15,410 | +1.9% | 1.14% | -7.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,373,000 | +16.7% | 8,326 | +12.2% | 1.13% | +1.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,240,000 | +106.3% | 27,236 | +111.0% | 1.02% | +79.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $975,000 | +14.2% | 20,444 | +24.4% | 0.80% | -0.5% |
| WMT | Buy | WALMART INC | $971,000 | +6.2% | 9,957 | +1.5% | 0.80% | -7.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $964,000 | +7.1% | 11,370 | -3.4% | 0.79% | -6.6% |
| HON | New | HONEYWELL INTL INC | $935,000 | – | 5,886 | +100.0% | 0.77% | – |
| CLX | Sell | CLOROX CO DEL | $914,000 | -0.5% | 5,694 | -4.5% | 0.75% | -13.2% |
| CIM | Buy | CHIMERA INVT CORP | $894,000 | +6.9% | 47,705 | +1.6% | 0.74% | -6.8% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $850,000 | +11.1% | 3,280 | 0.0% | 0.70% | -3.2% | |
| PFE | Sell | PFIZER INC | $847,000 | -5.2% | 19,950 | -2.4% | 0.70% | -17.2% |
| FB | Sell | FACEBOOK INCcl a | $816,000 | +12.2% | 4,894 | -11.7% | 0.67% | -2.2% |
| GLD | Sell | SPDR GOLD TRUST | $678,000 | -1.0% | 5,557 | -1.6% | 0.56% | -13.8% |
| MDXG | MIMEDX GROUP INC | $592,000 | +96.0% | 168,650 | 0.0% | 0.49% | +71.2% | |
| NEOG | Buy | NEOGEN CORP | $560,000 | +32.4% | 9,763 | +31.6% | 0.46% | +15.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $512,000 | +20.5% | 9,239 | +4.1% | 0.42% | +5.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $487,000 | +19.7% | 6,957 | +3.7% | 0.40% | +4.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $462,000 | +24.2% | 3,271 | 0.0% | 0.38% | +8.5% | |
| ZTS | Buy | ZOETIS INCcl a | $441,000 | +45.1% | 4,379 | +23.4% | 0.36% | +26.5% |
| XOM | EXXON MOBIL CORP | $441,000 | +18.5% | 5,458 | 0.0% | 0.36% | +3.4% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $430,000 | +11.4% | 13,723 | +0.9% | 0.35% | -3.0% |
| LLY | LILLY ELI & CO | $429,000 | +12.0% | 3,309 | 0.0% | 0.35% | -2.5% | |
| AMZN | Sell | AMAZON.COM INC. | $344,000 | +17.4% | 193 | -1.0% | 0.28% | +2.2% |
| IWO | Sell | ISHARES TR RUSSELL 2000 GROWTHrus 2000 grw etf | $335,000 | +0.9% | 1,704 | -13.9% | 0.28% | -12.1% |
| PM | PHILIP MORRIS INTL INC | $327,000 | +32.4% | 3,700 | 0.0% | 0.27% | +15.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $301,000 | -1.6% | 100 | 0.0% | 0.25% | -14.2% | |
| IRM | Buy | IRON MTN INC NEW | $289,000 | +20.9% | 8,155 | +10.4% | 0.24% | +5.3% |
| V | VISA INC | $238,000 | +18.4% | 1,525 | 0.0% | 0.20% | +3.2% | |
| MO | Sell | ALTRIA GROUP INC | $233,000 | +13.7% | 4,050 | -2.4% | 0.19% | -1.0% |
| SBPH | SPRING BK PHARMACEUTICALS | $197,000 | +1.0% | 18,750 | 0.0% | 0.16% | -12.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $56,000 | -15.2% | 10,000 | 0.0% | 0.05% | -25.8% | |
| XRX | Exit | XEROX CORP | $0 | – | -52,171 | -100.0% | -0.97% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,556 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.