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Institutional Investment Manager
PEGASUS PARTNERS LTD.
PEGASUS PARTNERS LTD. (CIK: 0001650654). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001650654-17-000001) filed in 2017.02.03
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 103,448 23,275 10.16%
2 ISHARES S&P SMALLCAP 600 155,078 21,326 9.31%
3 ISHARES RUS MID-CAP ETF 76,271 13,642 5.95%
4 JPMORGAN CHASE AND CO 79,003 6,817 2.97%
5 APPLE INC 53,182 6,160 2.69%
6 ISHARES S&P MIDCAP 400 37,023 6,121 2.67%
7 VERIZON COMMUNICATIONS INC 91,429 4,880 2.13%
8 EXXON MOBIL CORP 47,439 4,282 1.87%
9 CISCO SYSTEMS INC 127,048 3,839 1.68%
10 PROCTER AND GAMBLE CO 45,120 3,794 1.66%
11 MICROSOFT CORP 58,251 3,620 1.58%
12 INTEL CORP 97,889 3,550 1.55%
13 US BANCORP 68,055 3,496 1.53%
14 ISHARES TR 24,820 3,301 1.44%
15 ISHARES RUSSELL 2000 INDEX 23,816 3,212 1.40%
16 ALPHABET INC CL C 4,031 3,111 1.36%
17 FASTENAL CO. 64,480 3,029 1.32%
18 HELMERICH AND PAYNE 37,908 2,934 1.28%
19 ORACLE CORP 71,983 2,768 1.21%
20 OLD REPUBLIC INTL CORP 141,127 2,681 1.17%
21 PFIZER INC 79,338 2,577 1.12%
22 CVS HEALTH CORP 31,671 2,499 1.09%
23 GLAXOSMITHKLINE PLC ADR 64,648 2,490 1.09%
24 WESTERN UNION CO 112,840 2,451 1.07%
25 GENERAL ELECTRIC CO 77,340 2,444 1.07%
26 ATANDT INC 56,360 2,397 1.05%
27 EVERSOURCE ENERGY 40,133 2,217 0.97%
28 AT HOME GROUP INC 2,200,000 2,200 0.96%
29 LEGGETT & PLATT INC COM 44,968 2,198 0.96%
30 JOHNSON AND JOHNSON 18,793 2,165 0.94%
31 KRAFT HEINZ CO (THE) 24,236 2,116 0.92%
32 UNITED PARCEL SERVICE INC CL B 18,356 2,104 0.92%
33 CARDINAL HEALTH INC 27,992 2,015 0.88%
34 UNITEDHEALTH GROUP INC 11,846 1,896 0.83%
35 ISHARES TR 21,751 1,867 0.81%
36 BERKSHIRE HATHAWAY INC DEL CL B NEW 11,374 1,854 0.81%
37 BANK MONTREAL QUE 25,700 1,848 0.81%
38 PEOPLE S UNITED FINANCIAL 93,273 1,806 0.79%
39 SPDR S&P 500 ETF TR TR UNIT 8,054 1,800 0.79%
40 DUKE ENERGY CORP 22,924 1,779 0.78%
41 NVIDIA CORP 16,305 1,740 0.76%
42 MICROCHIP TECHNOLOGY INC 26,718 1,714 0.75%
43 ACCENTURE PLC CL A 14,622 1,713 0.75%
44 TJX COS INC NEW 22,764 1,710 0.75%
45 WEYERHAEUSER CO 52,670 1,585 0.69%
46 INTERNATIONAL PAPER CO 28,852 1,531 0.67%
47 HOME DEPOT INC 11,320 1,518 0.66%
48 VISA INC CL A 18,710 1,460 0.64%
49 COGNIZANT TECH SOLUTIONS A 25,785 1,445 0.63%
50 SCHWAB STRATEGIC TR 26,600 1,441 0.63%
Page 1 of 3
Restatement filing (0001650654-17-000002) filed in 2017.02.27
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 103,448 23,275 10.26%
2 ISHARES S&P SMALLCAP 600 155,078 21,326 9.40%
3 ISHARES RUS MID-CAP ETF 76,271 13,642 6.01%
4 JPMORGAN CHASE AND CO 79,003 6,817 3.00%
5 APPLE INC 53,182 6,160 2.71%
6 ISHARES S&P MIDCAP 400 37,023 6,121 2.70%
7 VERIZON COMMUNICATIONS INC 91,429 4,880 2.15%
8 EXXON MOBIL CORP 47,439 4,282 1.89%
9 CISCO SYSTEMS INC 127,048 3,839 1.69%
10 PROCTER AND GAMBLE CO 45,120 3,794 1.67%
11 MICROSOFT CORP 58,251 3,620 1.59%
12 INTEL CORP 97,889 3,550 1.56%
13 US BANCORP 68,055 3,496 1.54%
14 ISHARES TR 24,820 3,301 1.45%
15 ISHARES RUSSELL 2000 INDEX 23,816 3,212 1.42%
16 ALPHABET INC CL C 4,031 3,111 1.37%
17 FASTENAL CO. 64,480 3,029 1.33%
18 HELMERICH AND PAYNE 37,908 2,934 1.29%
19 ORACLE CORP 71,983 2,768 1.22%
20 OLD REPUBLIC INTL CORP 141,127 2,681 1.18%
21 PFIZER INC 79,338 2,577 1.14%
22 CVS HEALTH CORP 31,671 2,499 1.10%
23 GLAXOSMITHKLINE PLC ADR 64,648 2,490 1.10%
24 WESTERN UNION CO 112,840 2,451 1.08%
25 GENERAL ELECTRIC CO 77,340 2,444 1.08%
26 ATANDT INC 56,360 2,397 1.06%
27 EVERSOURCE ENERGY 40,133 2,217 0.98%
28 LEGGETT & PLATT INC COM 44,968 2,198 0.97%
29 JOHNSON AND JOHNSON 18,793 2,165 0.95%
30 KRAFT HEINZ CO (THE) 24,236 2,116 0.93%
31 UNITED PARCEL SERVICE INC CL B 18,356 2,104 0.93%
32 CARDINAL HEALTH INC 27,992 2,015 0.89%
33 UNITEDHEALTH GROUP INC 11,846 1,896 0.84%
34 ISHARES TR 21,751 1,867 0.82%
35 BERKSHIRE HATHAWAY INC DEL CL B NEW 11,374 1,854 0.82%
36 BANK MONTREAL QUE 25,700 1,848 0.81%
37 PEOPLE S UNITED FINANCIAL 93,273 1,806 0.80%
38 SPDR S&P 500 ETF TR TR UNIT 8,054 1,800 0.79%
39 DUKE ENERGY CORP 22,924 1,779 0.78%
40 NVIDIA CORP 16,305 1,740 0.77%
41 MICROCHIP TECHNOLOGY INC 26,718 1,714 0.76%
42 ACCENTURE PLC CL A 14,622 1,713 0.75%
43 TJX COS INC NEW 22,764 1,710 0.75%
44 WEYERHAEUSER CO 52,670 1,585 0.70%
45 INTERNATIONAL PAPER CO 28,852 1,531 0.67%
46 HOME DEPOT INC 11,320 1,518 0.67%
47 VISA INC CL A 18,710 1,460 0.64%
48 COGNIZANT TECH SOLUTIONS A 25,785 1,445 0.64%
49 SCHWAB STRATEGIC TR 26,600 1,441 0.63%
50 AMGEN INC 9,676 1,415 0.62%
Page 1 of 3