0001729049-19-000001.txt : 20190212 0001729049-19-000001.hdr.sgml : 20190212 20190212154106 ACCESSION NUMBER: 0001729049-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19590506 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 12-31-2018 12-31-2018 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 02-12-2019 0 67 105870 false
INFORMATION TABLE 2 pegasus4q18.xml BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 306 100 SH SOLE 0 0 100 AMAZON.COM INC. COM 023135106 293 195 SH SOLE 0 0 195 VISA INC COM CL A 92826C839 201 1525 SH SOLE 0 0 1525 ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 332 1979 SH SOLE 0 0 1979 ALPHABET INC CL C CAP STK CL C 02079K107 3059 2954 SH SOLE 0 0 2954 INTERNATIONAL BUSINESS MACHS COM 459200101 372 3271 SH SOLE 0 0 3271 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 765 3280 SH SOLE 0 0 3280 LILLY ELI & CO COM 532457108 383 3309 SH SOLE 0 0 3309 ZOETIS INC CL A 98978V103 304 3549 SH SOLE 0 0 3549 PHILIP MORRIS INTL INC COM 718172109 247 3700 SH SOLE 0 0 3700 ALTRIA GROUP INC COM 02209S103 205 4150 SH SOLE 0 0 4150 BIOGEN INC COM 09062X103 1371 4556 SH SOLE 0 0 4556 EXXON MOBIL CORP COM 30231G102 372 5458 SH SOLE 0 0 5458 FACEBOOK INC CL A 30303M102 727 5544 SH SOLE 0 0 5544 SPDR GOLD TRUST GOLD SHS 78463V107 685 5647 SH SOLE 0 0 5647 BLACKROCK INC COM 09247X101 2303 5864 SH SOLE 0 0 5864 CLOROX CO DEL COM 189054109 919 5964 SH SOLE 0 0 5964 GOLDMAN SACHS GROUP INC COM 38141G104 1114 6670 SH SOLE 0 0 6670 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 407 6712 SH SOLE 0 0 6712 IRON MTN INC NEW COM 46284V101 239 7385 SH SOLE 0 0 7385 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 1013 7388 SH SOLE 0 0 7388 BAIDU INC SPON ADR REP A 056752108 1177 7419 SH SOLE 0 0 7419 NEOGEN CORP COM 640491106 423 7420 SH SOLE 0 0 7420 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2324 7679 SH SOLE 0 0 7679 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 425 8872 SH SOLE 0 0 8872 3M CO COM 88579Y101 1811 9506 SH SOLE 0 0 9506 WALMART INC COM 931142103 914 9814 SH SOLE 0 0 9814 PARKER HANNIFIN CORP COM 701094104 1486 9963 SH SOLE 0 0 9963 LEXICON PHARMACEUTICALS INC COM NEW 528872302 66 10000 SH SOLE 0 0 10000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2513 10055 SH SOLE 0 0 10055 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 2202 10787 SH SOLE 0 0 10787 BOEING CO COM 097023105 3767 11680 SH SOLE 0 0 11680 CONSOLIDATED EDISON INC COM 209115104 900 11770 SH SOLE 0 0 11770 M & T BK CORP COM 55261F104 1762 12312 SH SOLE 0 0 12312 CELGENE CORP COM 151020104 824 12863 SH SOLE 0 0 12863 ACTIVISION BLIZZARD INC COM 00507V109 601 12911 SH SOLE 0 0 12911 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 386 13603 SH SOLE 0 0 13603 EDWARDS LIFESCIENCES CORP COM 28176E108 2196 14336 SH SOLE 0 0 14336 DUKE ENERGY CORP NEW COM 26441C204 1305 15127 SH SOLE 0 0 15127 SALESFORCE COM INC COM 79466L302 2098 15317 SH SOLE 0 0 15317 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2282 16181 SH SOLE 0 0 16181 BRISTOL MYERS SQUIBB CO COM 110122108 854 16432 SH SOLE 0 0 16432 MASTERCARD INCORPORATED CL A 57636Q104 3132 16600 SH SOLE 0 0 16600 SPRING BK PHARMACEUTICALS COM 849431101 195 18750 SH SOLE 0 0 18750 CHEVRON CORP NEW COM 166764100 2183 20070 SH SOLE 0 0 20070 DISNEY WALT CO COM 254687106 2226 20299 SH SOLE 0 0 20299 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2605 20412 SH SOLE 0 0 20412 PFIZER INC COM 717081103 893 20450 SH SOLE 0 0 20450 UNITED TECHNOLOGIES CORP COM 913017109 2182 20493 SH SOLE 0 0 20493 JOHNSON & JOHNSON COM 478160104 2778 21526 SH SOLE 0 0 21526 MERCK & CO INC COM 58933Y105 1695 22177 SH SOLE 0 0 22177 PEPSICO INC COM 713448108 2734 24749 SH SOLE 0 0 24749 JPMORGAN CHASE & CO COM 46625H100 2481 25419 SH SOLE 0 0 25419 PROCTER AND GAMBLE CO COM 742718109 2401 26119 SH SOLE 0 0 26119 APPLE INC COM 037833100 4223 26773 SH SOLE 0 0 26773 NIKE INC CL B 654106103 2054 27710 SH SOLE 0 0 27710 EATON CORP PLC SHS G29183103 2055 29929 SH SOLE 0 0 29929 MICROSOFT CORP COM 594918104 3699 36418 SH SOLE 0 0 36418 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2188 38344 SH SOLE 0 0 38344 INTEL CORP COM 458140100 2161 46048 SH SOLE 0 0 46048 CHIMERA INVT CORP COM 16934Q208 836 46935 SH SOLE 0 0 46935 VERIZON COMMUNICATIONS INC COM 92343V104 2914 51832 SH SOLE 0 0 51832 XEROX CORP COM 984121608 1031 52171 SH SOLE 0 0 52171 BANK AMER CORP COM 060505104 1567 63607 SH SOLE 0 0 63607 MEDICAL PPTYS TRUST INC COM 58463J304 1580 98262 SH SOLE 0 0 98262 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9822 163898 SH SOLE 0 0 163898 MIMEDX GROUP INC COM 602496101 302 168650 SH SOLE 0 0 168650