0001729049-19-000004.txt : 20191031 0001729049-19-000004.hdr.sgml : 20191031 20191030175844 ACCESSION NUMBER: 0001729049-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191031 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: 191181390 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 09-30-2019 09-30-2019 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 10-30-2019 0 69 137464 false
INFORMATION TABLE 2 peg3q19.xml BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 312 100 SH SOLE 0 0 100 AMAZON.COM INC. COM 023135106 333 192 SH SOLE 0 0 192 ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 328 1704 SH SOLE 0 0 1704 VISA INC COM CL A 92826C839 312 1816 SH SOLE 0 0 1816 ALPHABET INC CL C CAP STK CL C 02079K107 3644 2989 SH SOLE 0 0 2989 LILLY ELI & CO COM 532457108 350 3134 SH SOLE 0 0 3134 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 867 3220 SH SOLE 0 0 3220 PHILIP MORRIS INTL INC COM 718172109 273 3600 SH SOLE 0 0 3600 ZOETIS INC CL A 98978V103 546 4379 SH SOLE 0 0 4379 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 313 4406 SH SOLE 0 0 4406 FACEBOOK INC CL A 30303M102 828 4651 SH SOLE 0 0 4651 CLOROX CO DEL COM 189054109 803 5289 SH SOLE 0 0 5289 EXXON MOBIL CORP COM 30231G102 385 5458 SH SOLE 0 0 5458 SPDR GOLD TRUST GOLD SHS 78463V107 775 5582 SH SOLE 0 0 5582 HONEYWELL INTL INC COM 438516106 996 5886 SH SOLE 0 0 5886 BLACKROCK INC COM 09247X101 2955 6630 SH SOLE 0 0 6630 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2550 7235 SH SOLE 0 0 7235 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 1331 7959 SH SOLE 0 0 7959 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 561 8045 SH SOLE 0 0 8045 NEOGEN CORP COM 640491106 627 9200 SH SOLE 0 0 9200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2921 9841 SH SOLE 0 0 9841 LEXICON PHARMACEUTICALS INC COM NEW 528872302 30 10000 SH SOLE 0 0 10000 IRON MTN INC NEW COM 46284V101 328 10130 SH SOLE 0 0 10130 WALMART INC COM 931142103 1238 10428 SH SOLE 0 0 10428 3M CO COM 88579Y101 1734 10545 SH SOLE 0 0 10545 BAIDU INC SPON ADR REP A 056752108 1100 10705 SH SOLE 0 0 10705 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 613 10835 SH SOLE 0 0 10835 CONSOLIDATED EDISON INC COM 209115104 1027 10870 SH SOLE 0 0 10870 INTERNATIONAL BUSINESS MACHS COM 459200101 1581 10875 SH SOLE 0 0 10875 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 2418 11624 SH SOLE 0 0 11624 GOLDMAN SACHS GROUP INC COM 38141G104 2436 11753 SH SOLE 0 0 11753 BOEING CO COM 097023105 4542 11938 SH SOLE 0 0 11938 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 414 13002 SH SOLE 0 0 13002 PARKER HANNIFIN CORP COM 701094104 2425 13427 SH SOLE 0 0 13427 EDWARDS LIFESCIENCES CORP COM 28176E108 3113 14154 SH SOLE 0 0 14154 AMPHENOL CORP CL A 032095101 1374 14240 SH SOLE 0 0 14240 CELGENE CORP COM 151020104 1482 14923 SH SOLE 0 0 14923 SALESFORCE COM INC COM 79466L302 2268 15282 SH SOLE 0 0 15282 PFIZER INC COM 717081103 563 15672 SH SOLE 0 0 15672 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3246 16876 SH SOLE 0 0 16876 MASTERCARD INCORPORATED CL A 57636Q104 4673 17207 SH SOLE 0 0 17207 M & T BK CORP COM 55261F104 2779 17591 SH SOLE 0 0 17591 SPRING BK PHARMACEUTICALS COM 849431101 66 18000 SH SOLE 0 0 18000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2873 18750 SH SOLE 0 0 18750 DUKE ENERGY CORP NEW COM 26441C204 1878 19029 SH SOLE 0 0 19029 DISNEY WALT CO COM 254687106 2693 19587 SH SOLE 0 0 19587 UNITED TECHNOLOGIES CORP COM 913017109 2906 20666 SH SOLE 0 0 20666 MERCK & CO INC COM 58933Y105 1836 21813 SH SOLE 0 0 21813 CHEVRON CORP NEW COM 166764100 2661 22434 SH SOLE 0 0 22434 JOHNSON & JOHNSON COM 478160104 2909 22486 SH SOLE 0 0 22486 BRISTOL MYERS SQUIBB CO COM 110122108 1213 23913 SH SOLE 0 0 23913 PEPSICO INC COM 713448108 3461 25244 SH SOLE 0 0 25244 PROCTER AND GAMBLE CO COM 742718109 3281 26376 SH SOLE 0 0 26376 NIKE INC CL B 654106103 2555 27205 SH SOLE 0 0 27205 APPLE INC COM 037833100 6177 27579 SH SOLE 0 0 27579 JPMORGAN CHASE & CO COM 46625H100 3266 27752 SH SOLE 0 0 27752 ACTIVISION BLIZZARD INC COM 00507V109 1630 30793 SH SOLE 0 0 30793 EATON CORP PLC SHS G29183103 2575 30966 SH SOLE 0 0 30966 MICROSOFT CORP COM 594918104 5095 36650 SH SOLE 0 0 36650 SLACK TECHNOLOGIES INC COM CL A 83088V102 901 37979 SH SOLE 0 0 37979 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2863 43195 SH SOLE 0 0 43195 CHIMERA INVT CORP COM 16934Q208 983 50281 SH SOLE 0 0 50281 ELANCO ANIMAL HEALTH INC COM 28414H103 1346 50621 SH SOLE 0 0 50621 INTEL CORP COM 458140100 2709 52581 SH SOLE 0 0 52581 VERIZON COMMUNICATIONS INC COM 92343V104 3207 53125 SH SOLE 0 0 53125 BANK AMER CORP COM 060505104 1899 65111 SH SOLE 0 0 65111 MEDICAL PPTYS TRUST INC COM 58463J304 2072 105919 SH SOLE 0 0 105919 MIMEDX GROUP INC COM 602496101 826 168650 SH SOLE 0 0 168650 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12189 171626 SH SOLE 0 0 171626