13F-HR filed by Pegasus Partners Ltd.
Pegasus Partners Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 113 holding rows worth $193,190,000.
- Accession
- 0001650654-16-000005
- Filer
- CIK 1650654
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 113 entries on the cover page, a total value of $193,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,190,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 90,551 | $19,061,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 73,972 | $12,442,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 165,895 | $7,190,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 175,995 | $6,197,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,655 | $5,129,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 85,969 | $4,801,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,772 | $4,584,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,839 | $4,051,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 276,256 | $4,050,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,002 | $3,910,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 50,965 | $3,604,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,275 | $3,479,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,939 | $3,441,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27,044 | $3,354,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 76,412 | $3,082,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 73,975 | $3,028,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,076 | $2,942,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 86,222 | $2,828,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,060 | $2,797,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,230 | $2,740,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,955 | $2,737,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43,825 | $2,625,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,844 | $2,602,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,987 | $2,588,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,000 | $2,340,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,263 | $2,339,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,420 | $2,194,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,195 | $2,185,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,075 | $2,099,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,145 | $2,051,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,704 | $1,941,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,395 | $1,939,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,696 | $1,793,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,076 | $1,776,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,580 | $1,693,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,640 | $1,685,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,075 | $1,670,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 33,100 | $1,469,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,790 | $1,468,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,694 | $1,402,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 71,655 | $1,374,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,027 | $1,370,000 | thousands by filing date | principal |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,600 | $1,338,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,630 | $1,319,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,069 | $1,318,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,025 | $1,315,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,680 | $1,235,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,715 | $1,086,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,761 | $1,062,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,882 | $1,057,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,279 | $962,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,462 | $943,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,760 | $929,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,930 | $923,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,255 | $916,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,015 | $908,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,005 | $890,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,010 | $857,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 18,315 | $848,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,996 | $838,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,005 | $834,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,765 | $826,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 9,420 | $802,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,550 | $801,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,610 | $797,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,805 | $786,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,155 | $777,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 11,695 | $772,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,555 | $769,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,836 | $753,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,270 | $751,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 9,635 | $747,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,615 | $715,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,640 | $707,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,770 | $682,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,675 | $673,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,714 | $669,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,295 | $658,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 53,555 | $656,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,813 | $655,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,478 | $649,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,309 | $640,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,795 | $612,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,725 | $592,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,640 | $588,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,080 | $583,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,385 | $582,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,160 | $582,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,410 | $578,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 812 | $571,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 30,625 | $566,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,250 | $554,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,694 | $545,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,445 | $533,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,971 | $511,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,120 | $511,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,860 | $475,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,886 | $444,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,497 | $396,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,564 | $388,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,405 | $365,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,225 | $328,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,140 | $316,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,001 | $248,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,230 | $236,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 900 | $230,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,900 | $213,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,000 | $212,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 931 | $202,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 240 | $202,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 11,000 | $87,000 | thousands by filing date | |
| ENSYNC INC. | 29359T102 | Common Stock | 60,000 | $22,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 20,000 | $5,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650654-16-000005 | this filing | 2016-08-09 | acceptance time not in the bulk data set |