$152 Million is the total value of Pegasus Asset Management, Inc.'s 72 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $13,278,000 | +8.9% | 172,715 | +0.6% | 8.74% | -1.5% |
| AAPL | Sell | APPLE INC | $8,066,000 | +30.6% | 27,467 | -0.4% | 5.31% | +18.1% |
| MSFT | Buy | MICROSOFT CORP | $5,888,000 | +15.6% | 37,340 | +1.9% | 3.87% | +4.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,129,000 | +9.8% | 17,178 | -0.2% | 3.37% | -0.7% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $4,007,000 | +10.0% | 2,997 | +0.3% | 2.64% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,930,000 | +20.3% | 28,194 | +1.6% | 2.58% | +8.8% |
| BA | Buy | BOEING CO | $3,905,000 | -14.0% | 11,986 | +0.4% | 2.57% | -22.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,580,000 | +10.3% | 17,001 | +0.7% | 2.36% | -0.3% |
| PEP | Buy | PEPSICO INC | $3,517,000 | +1.6% | 25,731 | +1.9% | 2.31% | -8.1% |
| BLK | Buy | BLACKROCK INC | $3,375,000 | +14.2% | 6,714 | +1.3% | 2.22% | +3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,352,000 | +2.2% | 26,839 | +1.8% | 2.20% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,314,000 | +13.9% | 22,716 | +1.0% | 2.18% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,312,000 | +3.3% | 53,949 | +1.6% | 2.18% | -6.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,258,000 | +4.7% | 13,965 | -1.3% | 2.14% | -5.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,220,000 | +10.8% | 21,499 | +4.0% | 2.12% | +0.2% |
| INTC | Buy | INTEL CORP | $3,201,000 | +18.2% | 53,483 | +1.7% | 2.11% | +6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,161,000 | +8.2% | 9,822 | -0.2% | 2.08% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $3,039,000 | +12.8% | 21,010 | +7.3% | 2.00% | +2.0% |
| MTB | Buy | M & T BK CORP | $3,010,000 | +8.3% | 17,734 | +0.8% | 1.98% | -2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,005,000 | +4.6% | 18,366 | -2.0% | 1.98% | -5.4% |
| ETN | Buy | EATON CORP PLC | $2,964,000 | +15.1% | 31,293 | +1.1% | 1.95% | +4.1% |
| PH | Buy | PARKER HANNIFIN CORP | $2,831,000 | +16.7% | 13,757 | +2.5% | 1.86% | +5.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,807,000 | -2.0% | 44,643 | +3.4% | 1.85% | -11.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,804,000 | +5.4% | 23,264 | +3.7% | 1.84% | -4.7% |
| NKE | Buy | NIKE INCcl b | $2,765,000 | +8.2% | 27,293 | +0.3% | 1.82% | -2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,754,000 | +13.1% | 11,976 | +1.9% | 1.81% | +2.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,697,000 | +5.8% | 7,185 | -0.7% | 1.77% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $2,663,000 | +10.1% | 11,759 | +1.2% | 1.75% | -0.4% |
| CRM | Sell | SALESFORCE COM INC | $2,475,000 | +9.1% | 15,219 | -0.4% | 1.63% | -1.3% |
| BAC | Buy | BANK AMER CORP | $2,323,000 | +22.3% | 65,961 | +1.3% | 1.53% | +10.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,280,000 | +10.0% | 107,997 | +2.0% | 1.50% | -0.5% |
| MRK | Buy | MERCK & CO INC | $2,018,000 | +9.9% | 22,193 | +1.7% | 1.33% | -0.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,881,000 | +15.4% | 31,662 | +2.8% | 1.24% | +4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,817,000 | -3.2% | 19,924 | +4.7% | 1.20% | -12.5% |
| MMM | Sell | 3M CO | $1,807,000 | +4.2% | 10,242 | -2.9% | 1.19% | -5.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $1,785,000 | +34.1% | 8,418 | +5.8% | 1.17% | +21.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,617,000 | +20.1% | 54,913 | +8.5% | 1.06% | +8.7% |
| APH | Buy | AMPHENOL CORPcl a | $1,615,000 | +17.5% | 14,921 | +4.8% | 1.06% | +6.2% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,598,000 | – | 18,901 | +100.0% | 1.05% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,568,000 | +29.3% | 24,420 | +2.1% | 1.03% | +17.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,503,000 | -4.9% | 11,212 | +3.1% | 0.99% | -14.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,376,000 | +52.7% | 61,216 | +61.2% | 0.90% | +38.2% |
| MDXG | MIMEDX GROUP INC | $1,278,000 | +54.7% | 168,650 | 0.0% | 0.84% | +39.9% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,269,000 | +15.4% | 10,041 | -6.2% | 0.84% | +4.4% |
| WMT | Buy | WALMART INC | $1,253,000 | +1.2% | 10,542 | +1.1% | 0.82% | -8.5% |
| CIM | Buy | CHIMERA INVT CORP | $1,044,000 | +6.2% | 50,786 | +1.0% | 0.69% | -3.9% |
| HON | HONEYWELL INTL INC | $1,042,000 | +4.6% | 5,886 | 0.0% | 0.68% | -5.5% | |
| ED | CONSOLIDATED EDISON INC | $983,000 | -4.3% | 10,870 | 0.0% | 0.65% | -13.4% | |
| FB | Sell | FACEBOOK INCcl a | $932,000 | +12.6% | 4,542 | -2.3% | 0.61% | +1.8% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $918,000 | +5.9% | 3,220 | 0.0% | 0.60% | -4.3% | |
| GLD | Sell | SPDR GOLD TRUST | $786,000 | +1.4% | 5,502 | -1.4% | 0.52% | -8.3% |
| CLX | Sell | CLOROX CO DEL | $782,000 | -2.6% | 5,095 | -3.7% | 0.51% | -12.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $664,000 | +8.3% | 11,035 | +1.8% | 0.44% | -2.0% |
| PFE | Buy | PFIZER INC | $621,000 | +10.3% | 15,861 | +1.2% | 0.41% | -0.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $619,000 | +10.3% | 8,181 | +1.7% | 0.41% | -0.2% |
| NEOG | NEOGEN CORP | $600,000 | -4.3% | 9,200 | 0.0% | 0.40% | -13.4% | |
| ZTS | ZOETIS INCcl a | $580,000 | +6.2% | 4,379 | 0.0% | 0.38% | -3.8% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $438,000 | +5.8% | 13,014 | +0.1% | 0.29% | -4.3% |
| LLY | LILLY ELI & CO | $412,000 | +17.7% | 3,134 | 0.0% | 0.27% | +6.3% | |
| XOM | EXXON MOBIL CORP | $381,000 | -1.0% | 5,458 | 0.0% | 0.25% | -10.4% | |
| IWO | ISHARES TR RUSSELL 2000 GROWTHrus 2000 grw etf | $365,000 | +11.3% | 1,704 | 0.0% | 0.24% | +0.4% | |
| AMZN | Buy | AMAZON.COM INC. | $364,000 | +9.3% | 197 | +2.6% | 0.24% | -1.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $353,000 | +12.8% | 4,594 | +4.3% | 0.23% | +1.8% |
| IRM | Buy | IRON MTN INC NEW | $350,000 | +6.7% | 10,980 | +8.4% | 0.23% | -3.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $340,000 | +9.0% | 100 | 0.0% | 0.22% | -1.3% | |
| V | VISA INC | $341,000 | +9.3% | 1,816 | 0.0% | 0.22% | -1.3% | |
| PM | PHILIP MORRIS INTL INC | $306,000 | +12.1% | 3,600 | 0.0% | 0.20% | +1.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $212,000 | – | 158 | +100.0% | 0.14% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $156,000 | – | 10,700 | +100.0% | 0.10% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $51,000 | – | 15,000 | +100.0% | 0.03% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $42,000 | +40.0% | 10,000 | 0.0% | 0.03% | +27.3% | |
| SBPH | Buy | SPRING BK PHARMACEUTICALS | $30,000 | -54.5% | 18,750 | +4.2% | 0.02% | -58.3% |
| CELG | Exit | CELGENE CORP | $0 | – | -14,923 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.