0001729049-19-000002.txt : 20190424
0001729049-19-000002.hdr.sgml : 20190424
20190424160947
ACCESSION NUMBER: 0001729049-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190424
DATE AS OF CHANGE: 20190424
EFFECTIVENESS DATE: 20190424
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: 19763946
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
03-31-2019
03-31-2019
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
04-24-2019
0
66
121400
false
INFORMATION TABLE
2
pegagus1q19.xml
3M CO
COM
88579Y101
2000
9625
SH
SOLE
0
0
9625
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2935
16673
SH
SOLE
0
0
16673
ACTIVISION BLIZZARD INC
COM
00507V109
1240
27236
SH
SOLE
0
0
27236
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
1421
7791
SH
SOLE
0
0
7791
ALPHABET INC CL C
CAP STK CL C
02079K107
3453
2943
SH
SOLE
0
0
2943
ALTRIA GROUP INC
COM
02209S103
233
4050
SH
SOLE
0
0
4050
AMAZON.COM INC.
COM
023135106
344
193
SH
SOLE
0
0
193
APPLE INC
COM
037833100
5197
27357
SH
SOLE
0
0
27357
BAIDU INC
SPON ADR REP A
056752108
1373
8326
SH
SOLE
0
0
8326
BANK AMER CORP
COM
060505104
1769
64112
SH
SOLE
0
0
64112
BERKSHIRE HATHAWAY INC DEL CL A
CL A
084670108
301
100
SH
SOLE
0
0
100
BERKSHIRE HATHAWAY INC DEL CL B
CL B NEW
084670702
2219
11044
SH
SOLE
0
0
11044
BLACKROCK INC
COM
09247X101
2662
6229
SH
SOLE
0
0
6229
BOEING CO
COM
097023105
4393
11517
SH
SOLE
0
0
11517
BRISTOL MYERS SQUIBB CO
COM
110122108
975
20444
SH
SOLE
0
0
20444
CELGENE CORP
COM
151020104
1410
14948
SH
SOLE
0
0
14948
CHEVRON CORP NEW
COM
166764100
2574
20895
SH
SOLE
0
0
20895
CHIMERA INVT CORP
COM
16934Q208
894
47705
SH
SOLE
0
0
47705
CLOROX CO DEL
COM
189054109
914
5694
SH
SOLE
0
0
5694
CONSOLIDATED EDISON INC
COM
209115104
964
11370
SH
SOLE
0
0
11370
DISNEY WALT CO
COM
254687106
2253
20295
SH
SOLE
0
0
20295
DUKE ENERGY CORP NEW
COM
26441C204
1387
15410
SH
SOLE
0
0
15410
EATON CORP PLC
SHS
G29183103
2422
30061
SH
SOLE
0
0
30061
EDWARDS LIFESCIENCES CORP
COM
28176E108
2701
14116
SH
SOLE
0
0
14116
EXXON MOBIL CORP
COM
30231G102
441
5458
SH
SOLE
0
0
5458
FACEBOOK INC
CL A
30303M102
816
4894
SH
SOLE
0
0
4894
GOLDMAN SACHS GROUP INC
COM
38141G104
2044
10644
SH
SOLE
0
0
10644
HONEYWELL INTL INC
COM
438516106
935
5886
SH
SOLE
0
0
5886
INTEL CORP
COM
458140100
2475
46083
SH
SOLE
0
0
46083
INTERNATIONAL BUSINESS MACHS
COM
459200101
462
3271
SH
SOLE
0
0
3271
IRON MTN INC NEW
COM
46284V101
289
8155
SH
SOLE
0
0
8155
ISHARES TR RUSSELL 2000 GROWTH
RUS 2000 GRW ETF
464287648
335
1704
SH
SOLE
0
0
1704
JOHNSON & JOHNSON
COM
478160104
3049
21810
SH
SOLE
0
0
21810
JPMORGAN CHASE & CO
COM
46625H100
2704
26712
SH
SOLE
0
0
26712
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
56
10000
SH
SOLE
0
0
10000
LILLY ELI & CO
COM
532457108
429
3309
SH
SOLE
0
0
3309
M & T BK CORP
COM
55261F104
1938
12345
SH
SOLE
0
0
12345
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2474
40796
SH
SOLE
0
0
40796
MASTERCARD INCORPORATED
CL A
57636Q104
4016
17056
SH
SOLE
0
0
17056
MEDICAL PPTYS TRUST INC
COM
58463J304
1825
98592
SH
SOLE
0
0
98592
MERCK & CO INC
COM
58933Y105
1847
22203
SH
SOLE
0
0
22203
MICROSOFT CORP
COM
594918104
4296
36425
SH
SOLE
0
0
36425
MIMEDX GROUP INC
COM
602496101
592
168650
SH
SOLE
0
0
168650
NEOGEN CORP
COM
640491106
560
9763
SH
SOLE
0
0
9763
NIKE INC
CL B
654106103
2295
27258
SH
SOLE
0
0
27258
PARKER HANNIFIN CORP
COM
701094104
2086
12152
SH
SOLE
0
0
12152
PEPSICO INC
COM
713448108
3044
24837
SH
SOLE
0
0
24837
PFIZER INC
COM
717081103
847
19950
SH
SOLE
0
0
19950
PHILIP MORRIS INTL INC
COM
718172109
327
3700
SH
SOLE
0
0
3700
PROCTER AND GAMBLE CO
COM
742718109
2693
25877
SH
SOLE
0
0
25877
SALESFORCE COM INC
COM
79466L302
2411
15227
SH
SOLE
0
0
15227
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
487
6957
SH
SOLE
0
0
6957
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
512
9239
SH
SOLE
0
0
9239
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
430
13723
SH
SOLE
0
0
13723
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
11330
166495
SH
SOLE
0
0
166495
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
850
3280
SH
SOLE
0
0
3280
SPDR GOLD TRUST
GOLD SHS
78463V107
678
5557
SH
SOLE
0
0
5557
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2782
9848
SH
SOLE
0
0
9848
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2538
7349
SH
SOLE
0
0
7349
SPRING BK PHARMACEUTICALS
COM
849431101
197
18750
SH
SOLE
0
0
18750
UNITED TECHNOLOGIES CORP
COM
913017109
2660
20638
SH
SOLE
0
0
20638
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2906
20081
SH
SOLE
0
0
20081
VERIZON COMMUNICATIONS INC
COM
92343V104
3060
51750
SH
SOLE
0
0
51750
VISA INC
COM CL A
92826C839
238
1525
SH
SOLE
0
0
1525
WALMART INC
COM
931142103
971
9957
SH
SOLE
0
0
9957
ZOETIS INC
CL A
98978V103
441
4379
SH
SOLE
0
0
4379