Pegasus Asset Management, Inc. — Q4 2018 13F Holdings

Name: Pegasus Asset Management, Inc. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729049

Total reported value

$312.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	9.28%	-0.11%	+4.93%
2	AAPL	Apple INC	Stock-Tech	3.99%	-0.28%	+4.75%
3	BA	Boeing Co/the	Stock-Industrials	3.56%	-0.04%	+6.30%
4	MSFT	Microsoft CORP	Stock-Tech	3.49%	-1.10%	+1.29%
5	MA	Mastercard INC - A	Stock-Financials	2.96%	-0.25%	+40.74%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.89%	-0.35%	+9.57%
7	VZ	Verizon Communications INC	Stock-Comm Services	2.75%	—	+0.14%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.62%	—	-0.23%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.58%	-1.34%	EXIT
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.46%	-0.05%	-0.58%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.37%	-0.02%	-0.77%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.34%	-0.14%	+3.88%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.27%	+0.10%	-0.93%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	2.20%	—	-1.29%
15	BLKCHF	Blackrock INC	Stock-Other	2.18%	—	+10.60%
16	ACN	Accenture plc	Stock-Tech	2.16%	—	+11.46%
17	DIS	Walt Disney Co/the	Stock-Comm Services	2.10%	-0.12%	+2.05%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.08%	—	+1.07%
19	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.07%	—	-0.49%
20	WEP	Magellan Midstream Partners	Stock-Other	2.07%	—	+5.26%
21	CVX	Chevron CORP	Stock-Energy	2.06%	+0.67%	+4.36%
22	UTXZ	United Tech CORP	Stock-Other	2.06%	—	+26.42%
23	INTC	Intel CORP	Stock-Tech	2.04%	—	+3.88%
24	CRM	Salesforce INC	Stock-Tech	1.98%	—	+5.77%
25	ETN	Eaton Corporation plc	Stock-Industrials	1.94%	+0.56%	+5.64%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	1.94%	—	+6.96%
27	MMM	3m Co	Stock-Industrials	1.71%	—	+2.04%
28	MTB	M & T Bank CORP	Stock-Financials	1.66%	—	+0.37%
29	MRK	Merck & Co. INC.	Stock-Healthcare	1.60%	+0.06%	-0.47%
30	MPT	Medical Properties Trust INC	Stock-Real Estate	1.49%	—	—
31	BAC	Bank Of America CORP	Stock-Financials	1.48%	—	+8.82%
32	PH	Parker Hannifin CORP	Stock-Industrials	1.40%	+0.20%	-8.45%
33	BIIB	Biogen INC	Stock-Healthcare	1.29%	—	+3.24%
34	DUK	Duke Energy CORP	Stock-Utilities	1.23%	+0.26%	-0.28%
35	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.11%	—	+5.01%
36	GS	Goldman Sachs Group INC	Stock-Financials	1.05%	-0.01%	-23.70%
37	XRXCHF	Xerox CORP	Stock-Other	0.97%	—	-18.70%
38	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.96%	—	+1.83%
39	CLX	Clorox Company	Stock-Consumer Staples	0.87%	—	-3.64%
40	WMT	Walmart INC	Stock-Consumer Staples	0.86%	-1.15%	+1.10%
41	ED	Consolidated Edison INC	Stock-Utilities	0.85%	—	—
42	PFE	Pfizer INC	Stock-Healthcare	0.84%	+0.06%	NEW
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	-10.19%
44	CIM	Chimera Investment Corporation	Stock-Other	0.79%	—	-0.69%
45	CELG	Celgene CORP	Stock-Other	0.78%	—	-4.23%
46	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.72%	—	-2.09%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	-0.34%	+1.37%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.65%	+0.09%	—
49	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.57%	—	-26.15%
50	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.40%	+0.05%	-0.67%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Pegasus Asset Management, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MA	Mastercard INC - A	+0.8%	+40.74%	Add
2	VZ	Verizon Communications INC	+0.4%	+0.14%	Add
3	PG	Procter & Gamble Co/the	+0.4%	-0.93%	Trim
4	MRK	Merck & Co. INC.	+0.3%	-0.47%	Trim
5	MPT	Medical Properties Trust INC	+0.3%	—	Unchanged
6	DUK	Duke Energy CORP	+0.2%	-0.28%	Trim
7	GOOG	Alphabet Inc-cl C	+0.2%	+9.57%	Add
8	DIS	Walt Disney Co/the	+0.2%	+2.05%	Add
9	BA	Boeing Co/the	+0.1%	+6.30%	Add
10	JNJ	Johnson & Johnson	+0.1%	-0.23%	Trim
11	NEOG	Neogen CORP	+0.1%	+66.93%	Add
12	NKE	Nike INC -cl B	+0.1%	+6.96%	Add
13	BLKCHF	Blackrock INC	+0.1%	+10.60%	Add
14	ACN	Accenture plc	+0.1%	+11.46%	Add
15	CVX	Chevron CORP	+0.1%	+4.36%	Add
16	SCHB	Schwab US Broad Market ETF	+0.1%	+4.93%	Add
17	MMM	3m Co	+0.1%	+2.04%	Add
18	MSFT	Microsoft CORP	+0.1%	+1.29%	Add
19	CRM	Salesforce INC	+0.1%	+5.77%	Add
20	BAC	Bank Of America CORP	0%	+8.82%	Add
21	JPM	Jpmorgan Chase & Co	0%	+3.88%	Add
22	WEP	Magellan Midstream Partners	0%	+5.26%	Add
23	BIIB	Biogen INC	—	+3.24%	Add
24	DIA	Ss Spdr Dow Jones Indus Avg	0%	-2.09%	Trim
25	EW	Edwards Lifesciences CORP	0%	-0.49%	Trim
26	MTB	M & T Bank CORP	0%	+0.37%	Add
27	SCHM	Schwab US Mid Cap ETF	0%	-0.67%	Trim
28	BABA	Alibaba Group Holding-sp Adr	0%	+1.83%	Add
29	XOM	Exxon Mobil CORP	0%	—	Unchanged
30	SCHA	Schwab US Small-cap ETF	-0.1%	-0.89%	Trim
31	AMZN	Amazon.com INC	-0.1%	-1.52%	Trim
32	IWO	Ishares Russell 2000 Growth	-0.1%	—	Unchanged
33	META	Meta Platforms Inc-class A	-0.1%	+1.37%	Add
34	IBM	Intl Business Machines CORP	-0.1%	+1.55%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.77%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.58%	Trim
37	ETN	Eaton Corporation plc	-0.1%	+5.64%	Add
38	BMY	Bristol-myers Squibb Co	-0.1%	-10.19%	Trim
39	MDY	State Street Spdr S&p Midcap	-0.2%	-1.29%	Trim
40	CELG	Celgene CORP	-0.2%	-4.23%	Trim
41	BIDU	Baidu INC - Spon Adr	-0.2%	+5.01%	Add
42	PH	Parker Hannifin CORP	-0.3%	-8.45%	Trim
43	XRXCHF	Xerox CORP	-0.5%	-18.70%	Trim
44	GS	Goldman Sachs Group INC	-0.6%	-23.70%	Trim
45	ATVIEUR	Activision Blizzard INC	-0.7%	-26.15%	Trim
46	AAPL	Apple INC	-0.8%	+4.75%	Add
47	✓	Mazor Robotics Ltd-spon Adr	—	EXIT	Sold out
48	MDXG	Mimedx Group INC	—	NEW	New buy
49	T	At&t INC	—	EXIT	Sold out
50	SBPHUSD	Spring Bank Pharmaceuticals	—	NEW	New buy