HoldingsChannel.com
Pegasus Asset Management Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 172,715 +1,089 $13,278
     SCHB172,715+1,089$13,278
APPLE INC 27,467 -112 $8,066
     AAPL27,467-112$8,066
MICROSOFT CORP 37,340 +690 $5,888
     MSFT37,340+690$5,888
MASTERCARD INCORPORATED 17,178 -29 $5,129
     MA17,178-29$5,129
ALPHABET INC CL C 2,997 +8 $4,007
     GOOG2,997+8$4,007
JPMORGAN CHASE & CO 28,194 +442 $3,930
     JPM28,194+442$3,930
BOEING CO 11,986 +48 $3,905
     BA11,986+48$3,905
ACCENTURE PLC IRELAND 17,001 +125 $3,580
     ACN17,001+125$3,580
PEPSICO INC 25,731 +487 $3,517
     PEP25,731+487$3,517
BLACKROCK INC 6,714 +84 $3,375
     BLK6,714+84$3,375
PROCTER AND GAMBLE CO 26,839 +463 $3,352
     PG26,839+463$3,352
JOHNSON & JOHNSON 22,716 +230 $3,314
     JNJ22,716+230$3,314
VERIZON COMMUNICATIONS INC 53,949 +824 $3,312
     VZ53,949+824$3,312
EDWARDS LIFESCIENCES CORP 13,965 -189 $3,258
     EW13,965-189$3,258
UNITED TECHNOLOGIES CORP 21,499 +833 $3,220
     UTX21,499+833$3,220
INTEL CORP 53,483 +902 $3,201
     INTC53,483+902$3,201
SPDR S&P 500 ETF TR (SPY) 9,822 -19 $3,161
     SPY9,822-19$3,161
DISNEY WALT CO 21,010 +1,423 $3,039
     DIS21,010+1,423$3,039
M & T BK CORP 17,734 +143 $3,010
     MTB17,734+143$3,010
VANGUARD INDEX FDS (VTI) 18,366 -384 $3,005
     VTI18,366-384$3,005
BERKSHIRE HATHAWAY INC DEL CL B      $3,003
     BRK.B11,759+135$2,663
     BRK.A100UNCH$340
EATON CORP PLC 31,293 +327 $2,964
     ETN31,293+327$2,964
PARKER HANNIFIN CORP 13,757 +330 $2,831
     PH13,757+330$2,831
MAGELLAN MIDSTREAM PRTNRS LP 44,643 +1,448 $2,807
     MMP44,643+1,448$2,807
CHEVRON CORP NEW 23,264 +830 $2,804
     CVX23,264+830$2,804
NIKE INC 27,293 +88 $2,765
     NKE27,293+88$2,765
GOLDMAN SACHS GROUP INC 11,976 +223 $2,754
     GS11,976+223$2,754
SPDR S&P MIDCAP 400 ETF TR (MDY) 7,185 -50 $2,697
     MDY7,185-50$2,697
SALESFORCE COM INC 15,219 -63 $2,475
     CRM15,219-63$2,475
BANK AMER CORP 65,961 +850 $2,323
     BAC65,961+850$2,323
MEDICAL PPTYS TRUST INC 107,997 +2,078 $2,280
     MPW107,997+2,078$2,280
MERCK & CO INC 22,193 +380 $2,018
     MRK22,193+380$2,018
ACTIVISION BLIZZARD INC 31,662 +869 $1,881
     ATVI31,662+869$1,881
DUKE ENERGY CORP NEW 19,924 +895 $1,817
     DUK19,924+895$1,817
3M CO 10,242 -303 $1,807
     MMM10,242-303$1,807
ALIBABA GROUP HOLDING LTD 8,418 +459 $1,785
     BABA8,418+459$1,785
ELANCO ANIMAL HEALTH INC 54,913 +4,292 $1,617
     ELAN54,913+4,292$1,617
AMPHENOL CORP 14,921 +681 $1,615
     APH14,921+681$1,615
BIOMARIN PHARMACEUTICAL INC 18,901 +18,901 $1,598
     BMRN18,901+18,901$1,598
BRISTOL MYERS SQUIBB CO 24,420 +507 $1,568
     BMY24,420+507$1,568
INTERNATIONAL BUSINESS MACHS 11,212 +337 $1,503
     IBM11,212+337$1,503
SLACK TECHNOLOGIES INC 61,216 +23,237 $1,376
     WORK61,216+23,237$1,376
MIMEDX GROUP INC 168,650 UNCH $1,278
     COM168,650UNCH$1,278
BAIDU INC 10,041 -664 $1,269
     BIDU10,041-664$1,269
WALMART INC 10,542 +114 $1,253
     WMT10,542+114$1,253
CHIMERA INVT CORP 50,786 +505 $1,044
     CIM50,786+505$1,044
HONEYWELL INTL INC 5,886 UNCH $1,042
     HON5,886UNCH$1,042
CONSOLIDATED EDISON INC 10,870 UNCH $983
     ED10,870UNCH$983
FACEBOOK INC 4,542 -109 $932
     FB4,542-109$932
SPDR DOW JONES INDL AVRG ETF (DIA) 3,220 UNCH $918
     DIA3,220UNCH$918

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 12/31/2019: $152,007
At 09/30/2019: $137,464

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.