13F-HR filed by Pegasus Asset Management, Inc.
Pegasus Asset Management, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 69 holding rows worth $137,464,000.
- Accession
- 0001729049-19-000004
- Filer
- CIK 1729049
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 69 entries on the cover page, a total value of $137,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,464,000 with VALUE read as thousands by filing date, 13F file number 028-18340. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 171,626 | $12,189,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,579 | $6,177,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,650 | $5,095,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,207 | $4,673,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,938 | $4,542,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,989 | $3,644,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,244 | $3,461,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,376 | $3,281,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,752 | $3,266,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,876 | $3,246,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,125 | $3,207,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,154 | $3,113,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,630 | $2,955,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,841 | $2,921,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,486 | $2,909,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,666 | $2,906,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,750 | $2,873,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 43,195 | $2,863,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,591 | $2,779,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,581 | $2,709,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,587 | $2,693,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,434 | $2,661,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,966 | $2,575,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,205 | $2,555,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,235 | $2,550,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,753 | $2,436,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,427 | $2,425,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,624 | $2,418,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,282 | $2,268,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 105,919 | $2,072,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,111 | $1,899,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,029 | $1,878,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,813 | $1,836,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,545 | $1,734,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,793 | $1,630,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,875 | $1,581,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,923 | $1,482,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,240 | $1,374,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,621 | $1,346,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,959 | $1,331,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,428 | $1,238,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,913 | $1,213,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,705 | $1,100,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,870 | $1,027,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,886 | $996,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 50,281 | $983,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 37,979 | $901,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,220 | $867,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,651 | $828,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 168,650 | $826,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,289 | $803,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,582 | $775,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,200 | $627,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,835 | $613,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,672 | $563,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,045 | $561,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,379 | $546,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,002 | $414,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,458 | $385,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,134 | $350,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 192 | $333,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,130 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,704 | $328,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,406 | $313,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,816 | $312,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $312,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,600 | $273,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 18,000 | $66,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729049-19-000004 | this filing | 2019-10-31 | acceptance time not in the bulk data set |