$182 Million is the total value of Pegasus Asset Management, Inc.'s 71 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $15,870,000 | +14.7% | 174,420 | +0.4% | 8.70% | +0.4% |
| AAPL | Sell | APPLE INC | $14,019,000 | +14.5% | 105,650 | -0.0% | 7.68% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $8,490,000 | +6.1% | 38,173 | +0.3% | 4.65% | -7.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,090,000 | +6.2% | 17,062 | +0.6% | 3.34% | -7.1% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $5,259,000 | +18.6% | 3,002 | -0.5% | 2.88% | +3.7% |
| AMZN | Buy | AMAZON.COM INC. | $5,084,000 | +4.2% | 1,561 | +0.8% | 2.79% | -8.8% |
| BLK | Sell | BLACKROCK INC | $4,830,000 | +27.7% | 6,694 | -0.2% | 2.65% | +11.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,622,000 | +16.3% | 17,693 | +0.6% | 2.53% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $4,259,000 | +49.0% | 23,509 | +2.1% | 2.33% | +30.4% |
| PEP | Buy | PEPSICO INC | $4,000,000 | +12.2% | 26,972 | +4.9% | 2.19% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,870,000 | +14.1% | 24,592 | +7.9% | 2.12% | -0.2% |
| PH | Buy | PARKER HANNIFIN CORP | $3,858,000 | +35.7% | 14,163 | +0.8% | 2.12% | +18.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,856,000 | +14.4% | 42,267 | +0.1% | 2.11% | +0.1% |
| ETN | Buy | EATON CORP PLC | $3,806,000 | +18.0% | 31,676 | +0.2% | 2.09% | +3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,797,000 | +33.3% | 29,879 | +0.9% | 2.08% | +16.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,776,000 | +1.2% | 27,138 | +1.0% | 2.07% | -11.5% |
| NKE | Sell | NIKE INCcl b | $3,773,000 | +12.5% | 26,672 | -0.1% | 2.07% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,529,000 | -0.3% | 60,064 | +0.9% | 1.93% | -12.8% |
| CRM | Buy | SALESFORCE COM INC | $3,454,000 | -10.4% | 15,520 | +1.1% | 1.89% | -21.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,352,000 | +13.8% | 17,221 | -0.5% | 1.84% | -0.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,275,000 | +32.9% | 12,420 | +1.2% | 1.80% | +16.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,268,000 | +8.3% | 8,740 | -3.0% | 1.79% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $3,171,000 | +10.0% | 13,676 | +1.0% | 1.74% | -3.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,084,000 | +26.9% | 43,130 | +2.1% | 1.69% | +11.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,040,000 | +16.2% | 32,746 | +1.3% | 1.67% | +1.6% |
| INTC | Buy | INTEL CORP | $2,780,000 | -2.7% | 55,800 | +1.1% | 1.52% | -14.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,702,000 | +22.8% | 6,435 | -0.9% | 1.48% | +7.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,661,000 | – | 18,813 | +100.0% | 1.46% | – |
| BAC | Sell | BANK AMER CORP | $2,611,000 | +23.3% | 86,144 | -2.0% | 1.43% | +7.8% |
| MRK | Buy | MERCK & CO INC | $2,528,000 | +34.5% | 30,906 | +36.4% | 1.39% | +17.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,465,000 | +25.5% | 113,116 | +1.6% | 1.35% | +9.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $2,098,000 | -18.0% | 9,016 | +3.7% | 1.15% | -28.2% |
| ANET | Buy | ARISTA NETWORKS INC | $2,096,000 | +41.0% | 7,215 | +0.4% | 1.15% | +23.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,011,000 | +18.9% | 23,807 | +1.3% | 1.10% | +4.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,999,000 | +6.4% | 21,834 | +2.9% | 1.10% | -6.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,769,000 | +17.2% | 20,172 | +1.7% | 0.97% | +2.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,764,000 | +10.9% | 57,516 | +0.9% | 0.97% | -3.0% |
| FTNT | Buy | FORTINET INC | $1,687,000 | +28.5% | 11,360 | +1.9% | 0.92% | +12.4% |
| CIM | Buy | CHIMERA INVT CORP | $1,616,000 | +30.3% | 157,668 | +4.3% | 0.89% | +14.0% |
| TDOC | New | TELADOC HEALTH INC | $1,617,000 | – | 8,088 | +100.0% | 0.89% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,555,000 | +7.8% | 25,075 | +4.8% | 0.85% | -5.6% |
| MDXG | MIMEDX GROUP INC | $1,531,000 | +42.8% | 168,650 | 0.0% | 0.84% | +24.9% | |
| WMT | Buy | WALMART INC | $1,518,000 | +3.7% | 10,533 | +0.7% | 0.83% | -9.3% |
| V | Buy | VISA INC | $1,467,000 | +12.3% | 6,706 | +2.7% | 0.80% | -1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,459,000 | +5.0% | 11,594 | +1.5% | 0.80% | -8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,308,000 | +28.0% | 7,421 | +1.2% | 0.72% | +12.0% |
| HON | HONEYWELL INTL INC | $1,252,000 | +29.2% | 5,886 | 0.0% | 0.69% | +13.0% | |
| FB | Buy | FACEBOOK INCcl a | $1,217,000 | +4.5% | 4,457 | +0.2% | 0.67% | -8.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,096,000 | +21.0% | 24,482 | +6.5% | 0.60% | +5.8% |
| CLX | Sell | CLOROX CO DEL | $1,021,000 | -4.7% | 5,055 | -0.8% | 0.56% | -16.5% |
| GLD | SPDR GOLD TRUST | $997,000 | +0.7% | 5,592 | 0.0% | 0.55% | -11.9% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $907,000 | +9.5% | 2,965 | -0.7% | 0.50% | -4.2% |
| RLMD | RELMADA THERAPEUTICS INC | $865,000 | -14.7% | 26,958 | 0.0% | 0.47% | -25.4% | |
| NEOG | Sell | NEOGEN CORP | $860,000 | -1.6% | 10,850 | -2.8% | 0.47% | -14.1% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $765,000 | +22.8% | 11,226 | 0.0% | 0.42% | +7.4% | |
| ED | CONSOLIDATED EDISON INC | $740,000 | -7.2% | 10,240 | 0.0% | 0.41% | -18.6% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $740,000 | +30.3% | 8,310 | 0.0% | 0.41% | +14.0% | |
| ZTS | ZOETIS INCcl a | $634,000 | +0.2% | 3,830 | 0.0% | 0.35% | -12.6% | |
| TSLA | TESLA INC | $565,000 | +64.7% | 800 | 0.0% | 0.31% | +44.2% | |
| PFE | Buy | PFIZER INC | $543,000 | +0.9% | 14,753 | +0.6% | 0.30% | -11.6% |
| LLY | LILLY ELI & CO | $529,000 | +14.0% | 3,134 | 0.0% | 0.29% | -0.3% | |
| IWO | ISHARES TR RUSSELL 2000 GROWTHrus 2000 grw etf | $437,000 | +29.7% | 1,523 | 0.0% | 0.24% | +13.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $418,000 | +13.0% | 4,595 | 0.0% | 0.23% | -1.3% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $389,000 | +12.8% | 10,814 | -1.5% | 0.21% | -1.4% |
| IRM | Sell | IRON MTN INC NEW | $362,000 | +9.4% | 12,295 | -0.5% | 0.20% | -4.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $348,000 | +8.8% | 100 | 0.0% | 0.19% | -4.5% | |
| PM | PHILIP MORRIS INTL INC | $298,000 | +10.4% | 3,600 | 0.0% | 0.16% | -3.6% | |
| GOOGL | ALPHABET INC CL Acap stk cl a | $273,000 | +19.2% | 156 | 0.0% | 0.15% | +4.9% | |
| NVDA | NVIDIA CORPORATION | $269,000 | -3.6% | 516 | 0.0% | 0.15% | -16.0% | |
| XOM | New | EXXON MOBIL CORP | $215,000 | – | 5,208 | +100.0% | 0.12% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $34,000 | +142.9% | 10,000 | 0.0% | 0.02% | +111.1% | |
| SBPH | Exit | SPRING BK PHARMACEUTICALS | $0 | – | -18,750 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -11,992 | -100.0% | -0.95% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -74,471 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.