0001729049-18-000003.txt : 20180727 0001729049-18-000003.hdr.sgml : 20180727 20180727114936 ACCESSION NUMBER: 0001729049-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180727 EFFECTIVENESS DATE: 20180727 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: 18973944 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 06-30-2018 06-30-2018 Pegasus Asset Management, Inc.

400 RELLA BOULEVARD SUITE 157 MONTEBELLO NY 10901

13F HOLDINGS REPORT 028-18340 N Courtney Barba 845-369-9422 Courtney Barba Montebello NY 07-27-2018 0 65 106760 false INFORMATION TABLE 2 pegasus2q18.xml 3M CO COM 88579Y101 1847 9387 SH SOLE 0 0 9387 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2367 14472 SH SOLE 0 0 14472 ACTIVISION BLIZZARD INC COM 00507V109 1158 15171 SH SOLE 0 0 15171 ALPHABET INC CL C CAP STK CL C 02079K107 2992 2682 SH SOLE 0 0 2682 ALTRIA GROUP INC COM 02209S103 264 4650 SH SOLE 0 0 4650 AMAZON.COM INC. COM 023135106 340 200 SH SOLE 0 0 200 APPLE INC COM 037833100 4734 25575 SH SOLE 0 0 25575 AT&T INC COM 00206R102 254 7923 SH SOLE 0 0 7923 BAIDU INC SPON ADR REP A 056752108 1608 6617 SH SOLE 0 0 6617 BANK AMER CORP COM 060505104 1659 58864 SH SOLE 0 0 58864 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 282 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 1981 10616 SH SOLE 0 0 10616 BIOGEN INC COM 09062X103 1275 4392 SH SOLE 0 0 4392 BLACKROCK INC COM 09247X101 2613 5237 SH SOLE 0 0 5237 BOEING CO COM 097023105 3687 10989 SH SOLE 0 0 10989 BRISTOL MYERS SQUIBB CO COM 110122108 1022 18470 SH SOLE 0 0 18470 CELGENE CORP COM 151020104 998 12570 SH SOLE 0 0 12570 CHEVRON CORP NEW COM 166764100 1962 15519 SH SOLE 0 0 15519 CHIMERA INVT CORP COM 16934Q208 853 46638 SH SOLE 0 0 46638 CLOROX CO DEL COM 189054109 889 6574 SH SOLE 0 0 6574 CONSOLIDATED EDISON INC COM 209115104 937 12020 SH SOLE 0 0 12020 DISNEY WALT CO COM 254687106 2074 19783 SH SOLE 0 0 19783 DUKE ENERGY CORP NEW COM 26441C204 1194 15100 SH SOLE 0 0 15100 EATON CORP PLC SHS G29183103 2095 28030 SH SOLE 0 0 28030 EDWARDS LIFESCIENCES CORP COM 28176E108 1958 13454 SH SOLE 0 0 13454 EXXON MOBIL CORP COM 30231G102 452 5458 SH SOLE 0 0 5458 FACEBOOK INC CL A 30303M102 1073 5521 SH SOLE 0 0 5521 FORD MTR CO DEL COM 345370860 1641 148204 SH SOLE 0 0 148204 GENERAL ELECTRIC CO COM 369604103 267 19626 SH SOLE 0 0 19626 GOLDMAN SACHS GROUP INC COM 38141G104 1732 7851 SH SOLE 0 0 7851 INTEL CORP COM 458140100 2128 42813 SH SOLE 0 0 42813 INTERNATIONAL BUSINESS MACHS COM 459200101 443 3171 SH SOLE 0 0 3171 IRON MTN INC NEW COM 46284V101 267 7640 SH SOLE 0 0 7640 ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 404 1979 SH SOLE 0 0 1979 JOHNSON & JOHNSON COM 478160104 2608 21490 SH SOLE 0 0 21490 JPMORGAN CHASE & CO COM 46625H100 2444 23452 SH SOLE 0 0 23452 LILLY ELI & CO COM 532457108 308 3609 SH SOLE 0 0 3609 M & T BK CORP COM 55261F104 2098 12328 SH SOLE 0 0 12328 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2408 34861 SH SOLE 0 0 34861 MASTERCARD INCORPORATED CL A 57636Q104 2310 11752 SH SOLE 0 0 11752 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 996 17935 SH SOLE 0 0 17935 MEDICAL PPTYS TRUST INC COM 58463J304 1364 97180 SH SOLE 0 0 97180 MERCK & CO INC COM 58933Y105 1391 22915 SH SOLE 0 0 22915 MICROSOFT CORP COM 594918104 3545 35952 SH SOLE 0 0 35952 NIKE INC CL B 654106103 1966 24670 SH SOLE 0 0 24670 PEPSICO INC COM 713448108 2558 23496 SH SOLE 0 0 23496 PFIZER INC COM 717081103 773 21300 SH SOLE 0 0 21300 PHILIP MORRIS INTL INC COM 718172109 299 3700 SH SOLE 0 0 3700 PROCTER AND GAMBLE CO COM 742718109 2042 26159 SH SOLE 0 0 26159 SALESFORCE COM INC COM 79466L302 1957 14348 SH SOLE 0 0 14348 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 492 6684 SH SOLE 0 0 6684 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 483 8797 SH SOLE 0 0 8797 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 456 13811 SH SOLE 0 0 13811 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9398 142421 SH SOLE 0 0 142421 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 824 3395 SH SOLE 0 0 3395 SPDR GOLD TRUST GOLD SHS 78463V107 687 5787 SH SOLE 0 0 5787 SPDR S&P 500 ETF TR TR UNIT 78462F103 2765 10193 SH SOLE 0 0 10193 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2771 7804 SH SOLE 0 0 7804 UNITED TECHNOLOGIES CORP COM 913017109 2020 16159 SH SOLE 0 0 16159 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2892 20557 SH SOLE 0 0 20557 VERIZON COMMUNICATIONS INC COM 92343V104 2599 51657 SH SOLE 0 0 51657 VISA INC COM CL A 92826C839 202 1525 SH SOLE 0 0 1525 WALMART INC COM 931142103 832 9713 SH SOLE 0 0 9713 XEROX CORP COM 984121608 1520 63338 SH SOLE 0 0 63338 ZOETIS INC CL A 98978V103 302 3549 SH SOLE 0 0 3549