Pegasus Partners Ltd. — Q4 2015 13F Holdings

Name: Pegasus Partners Ltd. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650654

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.59%	—	+3175.52%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	5.36%	—	-0.05%
3	GSK	GSK plc ADRhedged	Stock-Healthcare	4.48%	—	-3.28%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.08%	—	+765.73%
5	PFE	Pfizer INC	Stock-Healthcare	3.50%	—	-2.00%
6	KOSS	Koss CORP	Stock-Other	2.87%	—	-0.35%
7	PBCTEUR	People's United Financial	Stock-Other	2.72%	—	-2.94%
8	AAPL	Apple INC	Stock-Tech	2.70%	—	+13.31%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.33%	—	-0.75%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.32%	—	+0.56%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.21%	—	-3.74%
12	KMI	Kinder Morgan INC	Stock-Energy	2.15%	—	-50.25%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.13%	—	—
14	CSCO	Cisco Systems INC	Stock-Tech	1.87%	—	-3.07%
15	USB	US Bancorp	Stock-Financials	1.64%	—	-9.99%
16	ORCL	Oracle CORP	Stock-Tech	1.62%	—	-1.40%
17	FAST	Fastenal Co	Stock-Industrials	1.55%	—	-16.19%
18	MCHP	Microchip Technology INC	Stock-Tech	1.52%	—	-0.51%
19	IWC	Ishares Micro-cap ETF	ETF-Other	1.48%	—	+833.91%
20	CAH	Cardinal Health INC	Stock-Healthcare	1.44%	—	-0.48%
21	STRT	Strattec Security CORP	Stock-Other	1.43%	—	—
22	INTC	Intel CORP	Stock-Tech	1.36%	—	+0.10%
23	ES	Eversource Energy	Stock-Utilities	1.30%	—	-0.59%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.25%	—	—
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.13%	—	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	+78.94%
27	CVS	Cvs Health CORP	Stock-Healthcare	1.13%	—	-1.41%
28	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.09%	—	-3.80%
29	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.07%	—	—
30	MSFT	Microsoft CORP	Stock-Tech	1.06%	—	-0.53%
31	DUK	Duke Energy CORP	Stock-Utilities	1.06%	—	-2.16%
32	T	At&t INC	Stock-Comm Services	1.03%	—	+2.74%
33	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.99%	—	-16.23%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.95%	—	—
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	—	-5.97%
36	UPS	United Parcel Service-cl B	Stock-Industrials	0.93%	—	-4.57%
37	✓	Agl Res INC	Stock-Other	0.87%	—	-2.09%
38	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.85%	—	-22.39%
39	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.84%	—	-29.69%
40	V	Visa Inc-class A Shares	Stock-Financials	0.82%	—	-14.77%
41	IP	International Paper Co	Stock-Consumer Disc	0.77%	—	-23.37%
42	SCHB	Schwab US Broad Market ETF	ETF-Other	0.70%	—	-12.26%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	+4.67%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.62%	—	—
45	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.61%	—	—
46	BGGUSD	Briggs & Stratton	Stock-Other	0.61%	—	-2.04%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.60%	—	—
48	WU	Western Union Co	Stock-Financials	0.60%	—	—
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.47%	—	—
50	PNC	Pnc Financial Services Group	Stock-Financials	0.43%	—	—

1–50 of 96

Holding changes this quarter

Position changes disclosed by Pegasus Partners Ltd. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+15.1%	+3175.52%	Add
2	IWR	Ishares Russell Mid-cap ETF	+3.6%	+765.73%	Add
3	IWC	Ishares Micro-cap ETF	+1.3%	+833.91%	Add
4	JNJ	Johnson & Johnson	+0.5%	+78.94%	Add
5	AEP	American Electric Power Company, Inc.	+0.4%	-0.05%	Trim
6	MSFT	Microsoft CORP	+0.1%	-0.53%	Trim
7	CAH	Cardinal Health INC	0%	-0.48%	Trim
8	INTC	Intel CORP	0%	+0.10%	Add
9	MCHP	Microchip Technology INC	-0.1%	-0.51%	Trim
10	AAPL	Apple INC	-0.1%	+13.31%	Add
11	JPM	Jpmorgan Chase & Co	-0.1%	-0.75%	Trim
12	VZ	Verizon Communications INC	-0.1%	+0.56%	Add
13	PG	Procter & Gamble Co/the	-0.2%	-3.74%	Trim
14	QCOM	Qualcomm INC	-0.3%	-40.08%	Trim
15	FAST	Fastenal Co	-0.3%	-16.19%	Trim
16	USB	US Bancorp	-0.3%	-9.99%	Trim
17	IP	International Paper Co	-0.4%	-23.37%	Trim
18	STRT	Strattec Security CORP	-0.4%	—	Unchanged
19	CTSH	Cognizant Tech Solutions-a	-0.4%	-16.23%	Trim
20	RL	Ralph Lauren CORP	-0.6%	-29.69%	Trim
21	KOSS	Koss CORP	-0.7%	-0.35%	Trim
22	KMI	Kinder Morgan INC	-6.9%	-50.25%	Trim
23	TMLP	Tortoise MLP ETF	—	EXIT	Sold out
24	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
25	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
26	GOOG	Alphabet Inc-cl C	—	NEW	New buy
27	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
28	✓	Google INC Class C	—	EXIT	Sold out
29	LLY	Eli Lilly & Co	—	NEW	New buy
30	KHC	Kraft Heinz Co/the	—	NEW	New buy
31	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
32	WU	Western Union Co	—	NEW	New buy
33	EEM	Ishares Msci Emerging Market	—	NEW	New buy
34	BMO	Bank Of Montreal	—	NEW	New buy
35	DAL	Delta Air Lines INC	—	NEW	New buy
36	GILD	Gilead Sciences INC	—	NEW	New buy
37	WOO	Foot Locker INC	—	NEW	New buy
38	HIG	Hartford Insurance Group INC	—	NEW	New buy
39	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
40	GOOG	Alphabet A	—	EXIT	Sold out
41	9990302D	Apache CORP	—	EXIT	Sold out
42	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
43	PSA	Public Storage	—	EXIT	Sold out
44	BMY	Bristol-myers Squibb Co	—	NEW	New buy
45	SPG	Simon Property Group INC	—	EXIT	Sold out
46	PEP	Pepsico INC	—	NEW	New buy
47	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
48	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
49	CAT	Caterpillar INC	—	EXIT	Sold out
50	XEL	Xcel Energy INC	—	EXIT	Sold out