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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 ABBVIE INC 3,984 249 0.11%
2 ACCENTURE PLC IRELAND 14,622 1,713 0.75%
3 AETNA INC NEW 7,013 870 0.38%
4 AFLAC INC 9,822 684 0.30%
5 AIR PRODS & CHEMS INC 5,809 835 0.36%
6 ALPHABET INC 733 581 0.25%
7 ALPHABET INC 4,031 3,111 1.36%
8 AMGEN INC 9,676 1,415 0.62%
9 APPLE INC 53,182 6,160 2.69%
10 AT HOME GROUP ORD 2,200,000 2,200 0.96%
11 AT&T INC 56,360 2,397 1.05%
12 AVERY DENNISON CORP 12,531 880 0.38%
13 BANK AMER CORP 28,552 631 0.28%
14 BANK MONTREAL QUE 25,700 1,848 0.81%
15 BERKSHIRE HATHAWAY INC DEL 11,374 1,854 0.81%
16 CARDINAL HEALTH INC 27,992 2,015 0.88%
17 CDW CORP 19,058 993 0.43%
18 CENTENE CORP DEL 9,859 557 0.24%
19 CHEVRON CORP NEW 9,103 1,071 0.47%
20 CHURCH & DWIGHT 9,142 404 0.18%
21 CISCO SYS INC 127,048 3,839 1.68%
22 COCA COLA CO 10,607 440 0.19%
23 COGNIZANT TECHNOLOGY SOLUTIO 25,785 1,445 0.63%
24 COMCAST CORP NEW 14,568 1,006 0.44%
25 CVS HEALTH CORP 31,671 2,499 1.09%
26 DELTA AIRLINES INC DEL 16,965 835 0.36%
27 DOW CHEM CO 17,028 974 0.43%
28 DUKE ENERGY CORP NEW 22,924 1,779 0.78%
29 ELECTRONIC ARTS INC 11,255 886 0.39%
30 ENSYNC INC 60,000 43 0.02%
31 ENVISION HEALTHCARE CORP 6,683 423 0.18%
32 EVERSOURCE ENERGY 40,133 2,217 0.97%
33 EXACT SCIENCES CORP 48,655 650 0.28%
34 EXXON MOBIL CORP 47,439 4,282 1.87%
35 FACEBOOK INC 3,750 431 0.19%
36 FASTENAL CO 64,480 3,029 1.32%
37 FOOT LOCKER INC 12,975 920 0.40%
38 GENERAL ELECTRIC CO 77,340 2,444 1.07%
39 GENERAL MTRS CO 21,531 750 0.33%
40 GILEAD SCIENCES INC 13,744 984 0.43%
41 GLAXOSMITHKLINE PLC 64,648 2,490 1.09%
42 GLOBAL NET LEASE INC COM NEW 11,000 86 0.04%
43 GOLDMAN SACHS GROUP INC 4,063 973 0.42%
44 HCA HOLDINGS INC 6,501 481 0.21%
45 HELMERICH & PAYNE INC 37,908 2,934 1.28%
46 HOME DEPOT INC 11,320 1,518 0.66%
47 HUNTINGTON BANCSHARES INC 64,531 853 0.37%
48 INTEL CORP 97,889 3,550 1.55%
49 INTERNATIONAL BUSINESS MACHS 2,580 428 0.19%
50 INTL PAPER CO 28,852 1,531 0.67%
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 TR 155,078 21,326 9.40%
3 ISHARES TR 76,271 13,642 6.01%
4 JPMORGAN CHASE & CO 79,003 6,817 3.00%
5 APPLE INC 53,182 6,160 2.71%
6 ISHARES TR 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 SYS 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 DEL 68,055 3,496 1.54%
14 ISHARES RUSSELL 3000 ETF 24,820 3,301 1.45%
15 ISHARES TR 23,816 3,212 1.42%
16 ALPHABET INC 4,031 3,111 1.37%
17 FASTENAL CO 64,480 3,029 1.33%
18 HELMERICH & PAYNE INC 37,908 2,934 1.29%
19 ORACLE CORP 71,983 2,768 1.22%
20 OLD REP 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 64,648 2,490 1.10%
24 WESTERN UN CO 112,840 2,451 1.08%
25 GENERAL ELECTRIC CO 77,340 2,444 1.08%
26 AT&T INC 56,360 2,397 1.06%
27 EVERSOURCE ENERGY 40,133 2,217 0.98%
28 LEGGETT &PLATT INC 44,968 2,198 0.97%
29 JOHNSON & JOHNSON 18,793 2,165 0.95%
30 KRAFT HEINZ CO 24,236 2,116 0.93%
31 UNITED PARCEL SERVICE INC 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 11,374 1,854 0.82%
36 BANK MONTREAL QUE 25,700 1,848 0.81%
37 PEOPLES UNITED FINANCIAL INC 93,273 1,806 0.80%
38 SPDR S&P 500 ETF TR 8,054 1,800 0.79%
39 DUKE ENERGY CORP NEW 22,924 1,779 0.78%
40 NVIDIA CORPORATION 16,305 1,740 0.77%
41 MICROCHIP TECHNOLOGY 26,718 1,714 0.76%
42 ACCENTURE PLC IRELAND 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 INTL PAPER CO 28,852 1,531 0.67%
46 HOME DEPOT INC 11,320 1,518 0.67%
47 VISA INC 18,710 1,460 0.64%
48 COGNIZANT TECHNOLOGY SOLUTIO 25,785 1,445 0.64%
49 SCHWAB U.S. BROAD MARKET ETF 26,600 1,441 0.63%
50 AMGEN INC 9,676 1,415 0.62%
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