0001729049-18-000001.txt : 20180212 0001729049-18-000001.hdr.sgml : 20180212 20180209190123 ACCESSION NUMBER: 0001729049-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pegasus Asset Management, Inc. CENTRAL INDEX KEY: 0001729049 IRS NUMBER: 131974837 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18340 FILM NUMBER: 18593478 BUSINESS ADDRESS: STREET 1: 400 RELLA BOULEVARD STREET 2: SUITE 157 CITY: MONTEBELLO STATE: NY ZIP: 10901 BUSINESS PHONE: 8453699422 MAIL ADDRESS: STREET 1: 400 RELLA BOULEVARD STREET 2: SUITE 157 CITY: MONTEBELLO STATE: NY ZIP: 10901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729049 XXXXXXXX 12-31-2017 12-31-2017 Pegasus Asset Management, Inc.
400 RELLA BOULEVARD SUITE 157 MONTEBELLO NY 10901
13F HOLDINGS REPORT 028-18340 N
Courtney Barba Chief Compliance Officer 845-369-9422 Courtney Barba Montebello NY 02-09-2018 0 68 100041 false
INFORMATION TABLE 2 peg4q17.xml BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 298 100 SH SOLE 0 0 100 AMAZON.COM INC. COM 023135106 229 196 SH SOLE 0 0 196 ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 369 1979 SH SOLE 0 0 1979 DOMINION ENERGY INC COM 25746U109 201 2483 SH SOLE 0 0 2483 ALPHABET INC CL C CAP STK CL C 02079K107 2724 2603 SH SOLE 0 0 2603 INTERNATIONAL BUSINESS MACHS COM 459200101 486 3171 SH SOLE 0 0 3171 COLGATE PALMOLIVE CO COM 194162103 245 3245 SH SOLE 0 0 3245 ZOETIS INC CL A 98978V103 256 3549 SH SOLE 0 0 3549 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 892 3605 SH SOLE 0 0 3605 LILLY ELI & CO COM 532457108 305 3609 SH SOLE 0 0 3609 BIOGEN INC COM 09062X103 1241 3896 SH SOLE 0 0 3896 PHILIP MORRIS INTL INC COM 718172109 415 3925 SH SOLE 0 0 3925 PUBLIC SVC ENTERPRISE GROUP COM 744573106 203 3949 SH SOLE 0 0 3949 BLACKROCK INC COM 09247X101 2243 4366 SH SOLE 0 0 4366 ALTRIA GROUP INC COM 02209S103 391 5475 SH SOLE 0 0 5475 FACEBOOK INC CL A 30303M102 968 5486 SH SOLE 0 0 5486 BAIDU INC SPON ADR REP A 056752108 1442 6155 SH SOLE 0 0 6155 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 431 6173 SH SOLE 0 0 6173 SPDR GOLD TRUST GOLD SHS 78463V107 778 6292 SH SOLE 0 0 6292 CLOROX CO DEL COM 189054109 993 6679 SH SOLE 0 0 6679 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2716 7864 SH SOLE 0 0 7864 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 427 8023 SH SOLE 0 0 8023 3M CO COM 88579Y101 1949 8281 SH SOLE 0 0 8281 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 1963 9902 SH SOLE 0 0 9902 TWILIO INC CL A 90138F102 241 10195 SH SOLE 0 0 10195 SPDR S&P 500 ETF TR TR UNIT 78462F103 2739 10263 SH SOLE 0 0 10263 CELGENE CORP COM 151020104 1109 10630 SH SOLE 0 0 10630 BOEING CO COM 097023105 3141 10652 SH SOLE 0 0 10652 AT&T INC COM 00206R102 421 10840 SH SOLE 0 0 10840 MASTERCARD INCORPORATED CL A 57636Q104 1689 11157 SH SOLE 0 0 11157 M & T BK CORP COM 55261F104 2108 12331 SH SOLE 0 0 12331 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 426 12517 SH SOLE 0 0 12517 SALESFORCE COM INC COM 79466L302 1317 12881 SH SOLE 0 0 12881 EDWARDS LIFESCIENCES CORP COM 28176E108 1461 12959 SH SOLE 0 0 12959 CONSOLIDATED EDISON INC COM 209115104 1123 13218 SH SOLE 0 0 13218 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2036 13300 SH SOLE 0 0 13300 JOHNSON & JOHNSON COM 478160104 2034 14559 SH SOLE 0 0 14559 DUKE ENERGY CORP NEW COM 26441C204 1245 14802 SH SOLE 0 0 14802 SORRENTO THERAPEUTICS INC COM 83587F202 57 15000 SH SOLE 0 0 15000 CHEVRON CORP NEW COM 166764100 1917 15314 SH SOLE 0 0 15314 UNITED TECHNOLOGIES CORP COM 913017109 2056 16114 SH SOLE 0 0 16114 SOUTHERN CO COM 842587107 782 16255 SH SOLE 0 0 16255 PEPSICO INC COM 713448108 1954 16294 SH SOLE 0 0 16294 BRISTOL MYERS SQUIBB CO COM 110122108 1013 16532 SH SOLE 0 0 16532 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 859 16645 SH SOLE 0 0 16645 DISNEY WALT CO COM 254687106 1917 17832 SH SOLE 0 0 17832 EXXON MOBIL CORP COM 30231G102 1724 20609 SH SOLE 0 0 20609 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2870 20910 SH SOLE 0 0 20910 MERCK & CO INC COM 58933Y105 1177 20921 SH SOLE 0 0 20921 PROCTER AND GAMBLE CO COM 742718109 1945 21172 SH SOLE 0 0 21172 JPMORGAN CHASE & CO COM 46625H100 2367 22136 SH SOLE 0 0 22136 PFIZER INC COM 717081103 834 23027 SH SOLE 0 0 23027 STARBUCKS CORP COM 855244109 1349 23496 SH SOLE 0 0 23496 NIKE INC CL B 654106103 1560 24948 SH SOLE 0 0 24948 APPLE INC COM 037833100 4228 24986 SH SOLE 0 0 24986 EATON CORP PLC SHS G29183103 2188 27692 SH SOLE 0 0 27692 ENTERPRISE PRODS PARTNERS L COM 293792107 815 30750 SH SOLE 0 0 30750 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2191 30892 SH SOLE 0 0 30892 GENERAL ELECTRIC CO COM 369604103 546 31271 SH SOLE 0 0 31271 MICROSOFT CORP COM 594918104 2785 32556 SH SOLE 0 0 32556 INTEL CORP COM 458140100 1802 39045 SH SOLE 0 0 39045 CHIMERA INVT CORP COM 16934Q208 856 46323 SH SOLE 0 0 46323 VERIZON COMMUNICATIONS INC COM 92343V104 2552 48213 SH SOLE 0 0 48213 BANK AMER CORP COM 060505104 1559 52810 SH SOLE 0 0 52810 XEROX CORP COM 984121608 1798 61680 SH SOLE 0 0 61680 MEDICAL PPTYS TRUST INC COM 58463J304 1053 76400 SH SOLE 0 0 76400 FORD MTR CO DEL COM 345370860 1361 109006 SH SOLE 0 0 109006 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8671 134389 SH SOLE 0 0 134389