HoldingsChannel.com
Pegasus Asset Management Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 171,626 +4,262 $12,189
     SCHB171,626+4,262$12,189
APPLE INC 27,579 -66 $6,177
     AAPL27,579-66$6,177
MICROSOFT CORP 36,650 -60 $5,095
     MSFT36,650-60$5,095
MASTERCARD INCORPORATED 17,207 +34 $4,673
     MA17,207+34$4,673
BOEING CO 11,938 +194 $4,542
     BA11,938+194$4,542
ALPHABET INC CL C 2,989 +9 $3,644
     GOOG2,989+9$3,644
PEPSICO INC 25,244 +92 $3,461
     PEP25,244+92$3,461
PROCTER AND GAMBLE CO 26,376 +166 $3,281
     PG26,376+166$3,281
JPMORGAN CHASE & CO 27,752 +303 $3,266
     JPM27,752+303$3,266
ACCENTURE PLC IRELAND 16,876 +60 $3,246
     ACN16,876+60$3,246
VERIZON COMMUNICATIONS INC 53,125 +155 $3,207
     VZ53,125+155$3,207
EDWARDS LIFESCIENCES CORP 14,154 +43 $3,113
     EW14,154+43$3,113
BLACKROCK INC 6,630 +314 $2,955
     BLK6,630+314$2,955
SPDR S&P 500 ETF TR (SPY) 9,841 +63 $2,921
     SPY9,841+63$2,921
JOHNSON & JOHNSON 22,486 +35 $2,909
     JNJ22,486+35$2,909
UNITED TECHNOLOGIES CORP 20,666 -281 $2,906
     UTX20,666-281$2,906
VANGUARD INDEX FDS (VTI) 18,750 -820 $2,873
     VTI18,750-820$2,873
MAGELLAN MIDSTREAM PRTNRS LP 43,195 +979 $2,863
     MMP43,195+979$2,863
M & T BK CORP 17,591 +4,046 $2,779
     MTB17,591+4,046$2,779
BERKSHIRE HATHAWAY INC DEL CL B      $2,730
     BRK.B11,624+96$2,418
     BRK.A100UNCH$312
INTEL CORP 52,581 +3,577 $2,709
     INTC52,581+3,577$2,709
DISNEY WALT CO 19,587 -888 $2,693
     DIS19,587-888$2,693
CHEVRON CORP NEW 22,434 +812 $2,661
     CVX22,434+812$2,661
EATON CORP PLC 30,966 +553 $2,575
     ETN30,966+553$2,575
NIKE INC 27,205 -95 $2,555
     NKE27,205-95$2,555
SPDR S&P MIDCAP 400 ETF TR (MDY) 7,235 -69 $2,550
     MDY7,235-69$2,550
GOLDMAN SACHS GROUP INC 11,753 +380 $2,436
     GS11,753+380$2,436
PARKER HANNIFIN CORP 13,427 +507 $2,425
     PH13,427+507$2,425
SALESFORCE COM INC 15,282 UNCH $2,268
     CRM15,282UNCH$2,268
MEDICAL PPTYS TRUST INC 105,919 +7,207 $2,072
     MPW105,919+7,207$2,072
BANK AMER CORP 65,111 +245 $1,899
     BAC65,111+245$1,899
DUKE ENERGY CORP NEW 19,029 +3,303 $1,878
     DUK19,029+3,303$1,878
MERCK & CO INC 21,813 +185 $1,836
     MRK21,813+185$1,836
3M CO 10,545 +366 $1,734
     MMM10,545+366$1,734
ACTIVISION BLIZZARD INC 30,793 +95 $1,630
     ATVI30,793+95$1,630
INTERNATIONAL BUSINESS MACHS 10,875 +7,929 $1,581
     IBM10,875+7,929$1,581
CELGENE CORP 14,923 +50 $1,482
     CELG14,923+50$1,482
AMPHENOL CORP 14,240 +310 $1,374
     APH14,240+310$1,374
ELANCO ANIMAL HEALTH INC 50,621 +50,621 $1,346
     ELAN50,621+50,621$1,346
ALIBABA GROUP HOLDING LTD 7,959 +62 $1,331
     BABA7,959+62$1,331
WALMART INC 10,428 +183 $1,238
     WMT10,428+183$1,238
BRISTOL MYERS SQUIBB CO 23,913 +1,517 $1,213
     BMY23,913+1,517$1,213
BAIDU INC 10,705 -267 $1,100
     BIDU10,705-267$1,100
CONSOLIDATED EDISON INC 10,870 -350 $1,027
     ED10,870-350$1,027
HONEYWELL INTL INC 5,886 UNCH $996
     HON5,886UNCH$996
CHIMERA INVT CORP 50,281 +2,540 $983
     CIM50,281+2,540$983
SLACK TECHNOLOGIES INC 37,979 +465 $901
     WORK37,979+465$901
SPDR DOW JONES INDL AVRG ETF (DIA) 3,220 -60 $867
     DIA3,220-60$867
FACEBOOK INC 4,651 -225 $828
     FB4,651-225$828
MIMEDX GROUP INC 168,650 UNCH $826
     COM168,650UNCH$826

See Full List: All Stocks Held By Pegasus Asset Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Pegasus Asset Management Inc.

Size ($ in 1000's)
At 09/30/2019: $137,464
At 06/30/2019: $129,221

Pegasus Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pegasus Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

Pegasus Asset Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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