13F-HR filed by Pegasus Partners Ltd.
Pegasus Partners Ltd. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-05, with 93 holding rows worth $175,987,000.
- Accession
- 0001650654-15-000002
- Filer
- CIK 1650654
- Filed
- 2015-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 93 entries on the cover page, a total value of $175,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,986,000 with VALUE read as thousands by filing date, 13F file number 028-16970. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 885,772 | $16,227,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 576,337 | $15,953,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 228,995 | $8,805,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 343,492 | $8,663,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 220,620 | $6,930,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 2,876,634 | $6,214,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 576,350 | $6,213,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 345,406 | $5,433,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,182 | $4,984,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 99,399 | $4,325,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,927 | $4,324,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,634 | $4,146,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,630 | $3,718,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 84,893 | $3,481,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 90,290 | $3,306,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 89,470 | $3,232,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 50,325 | $3,173,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65,432 | $2,819,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,990 | $2,581,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,390 | $2,527,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,310 | $2,482,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,075 | $2,446,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 78,671 | $2,371,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,329 | $2,251,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,670 | $2,233,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,264 | $2,177,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,925 | $2,162,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 50,715 | $2,092,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,220 | $2,011,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,125 | $1,986,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,160 | $1,977,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,959 | $1,888,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 45,724 | $1,807,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,780 | $1,726,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,384 | $1,699,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 27,800 | $1,697,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,615 | $1,513,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 72,000 | $1,390,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,360 | $1,240,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,250 | $1,144,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,971 | $1,144,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,865 | $912,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,632 | $893,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,530 | $888,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,929 | $796,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,015 | $788,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,082 | $767,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,149 | $762,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,852 | $751,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,194 | $693,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,895 | $684,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,770 | $666,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,320 | $659,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,445 | $603,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,060 | $487,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,055 | $469,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,810 | $464,000 | thousands by filing date | |
| 38259p508 | COM | 699 | $446,000 | thousands by filing date | ||
| APACHE CORP | 037411105 | COM | 10,975 | $430,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,900 | $397,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,900 | $357,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,405 | $349,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,100 | $344,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,009 | $335,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,666 | $330,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,370 | $305,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,530 | $296,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,800 | $294,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,350 | $286,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,700 | $277,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,475 | $276,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,668 | $256,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,342 | $236,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,165 | $235,000 | thousands by filing date | |
| SMITH A.O. CORP CL A | 831865100 | COM | 3,594 | $234,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,530 | $233,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,234 | $227,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,650 | $220,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 17,757 | $220,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,828 | $208,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,267 | $208,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,800 | $207,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,100 | $203,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,725 | $203,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,750 | $197,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 11,700 | $154,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 12,382 | $146,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 11,000 | $101,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 20,000 | $4,000 | thousands by filing date | |
| DELSITE INC COM | 24734R103 | COM | 66,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL MOGUL CORP COM | 313549107 | COM | 37,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QPC LASERS INC COM | 74730A109 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Paid Inc | 69561N204 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650654-15-000002 | this filing | 2015-10-05 | acceptance time not in the bulk data set |