$215 Million is the total value of Pegasus Asset Management, Inc.'s 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,864,114 | -13.0% | 92,659 | -1.4% | 7.38% | -9.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,851,223 | +0.5% | 17,305 | -0.1% | 3.18% | +5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,309,842 | -7.7% | 22,071 | -15.7% | 2.47% | -3.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,036,633 | -3.8% | 43,428 | -2.1% | 1.88% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,522,863 | -3.7% | 8,241 | -0.2% | 1.64% | +0.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,359,918 | -0.1% | 7,724 | -2.9% | 1.56% | +4.3% |
| CRM | Sell | SALESFORCE INC | $3,227,244 | -6.1% | 15,915 | -2.2% | 1.50% | -2.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,068,471 | -3.7% | 14,446 | -0.1% | 1.43% | +0.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,671,344 | -5.1% | 5,850 | -0.4% | 1.24% | -0.8% |
| HON | Sell | HONEYWELL INTL INC | $1,068,352 | -11.6% | 5,783 | -0.7% | 0.50% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,042,935 | -0.3% | 8,870 | -9.0% | 0.48% | +4.1% |
| GLD | Sell | SPDR GOLD TR | $888,969 | -5.2% | 5,185 | -1.4% | 0.41% | -1.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $748,614 | -3.9% | 2,235 | -1.3% | 0.35% | +0.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $696,495 | -13.8% | 10,291 | -9.6% | 0.32% | -10.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $632,484 | -13.9% | 15,270 | -8.9% | 0.29% | -10.1% |
| ZTS | Sell | ZOETIS INCcl a | $628,068 | +0.6% | 3,610 | -0.4% | 0.29% | +5.0% |
| PFE | Sell | PFIZER INC | $470,849 | -17.2% | 14,195 | -8.5% | 0.22% | -13.4% |
| CLX | Sell | CLOROX CO DEL | $394,360 | -19.7% | 3,009 | -2.5% | 0.18% | -16.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $387,698 | -21.8% | 7,662 | -19.0% | 0.18% | -18.6% |
| NEOG | Sell | NEOGEN CORP | $339,097 | -17.0% | 18,290 | -2.7% | 0.16% | -13.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $311,121 | -8.6% | 1,388 | -1.1% | 0.14% | -4.6% |
| HSY | Sell | HERSHEY CO | $300,120 | -24.9% | 1,500 | -6.2% | 0.14% | -21.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $278,438 | -20.8% | 8,199 | -16.9% | 0.13% | -17.8% |
| AFL | Sell | AFLAC INC | $234,241 | +7.7% | 3,052 | -2.1% | 0.11% | +12.4% |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,215 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -97,824 | -100.0% | -1.25% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -35,291 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.