0001650654-16-000003.txt : 20160108
0001650654-16-000003.hdr.sgml : 20160108
20160108125856
ACCESSION NUMBER: 0001650654-16-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160108
DATE AS OF CHANGE: 20160108
EFFECTIVENESS DATE: 20160108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pegasus Partners Ltd.
CENTRAL INDEX KEY: 0001650654
IRS NUMBER: 473081156
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16970
FILM NUMBER: 161332372
BUSINESS ADDRESS:
STREET 1: 1501 WEST MARKET STREET
CITY: MEQUON
STATE: WI
ZIP: 53092
BUSINESS PHONE: 2624789009
MAIL ADDRESS:
STREET 1: 1501 WEST MARKET STREET
CITY: MEQUON
STATE: WI
ZIP: 53092
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001650654
XXXXXXXX
12-31-2015
12-31-2015
Pegasus Partners Ltd.
1501 WEST MARKET STREET
MEQUON
WI
53092
13F HOLDINGS REPORT
028-16970
N
Matthew Haas
Chief Compliance Officer
2622417096
Matthew Haas
Mequon
WI
01-08-2016
0
96
199375
false
INFORMATION TABLE
2
December2015.xml
ABBVIE INC. COM
COM
00287Y109
219
3700
SH
SOLE
3700
0
0
ACCENTURE PLC CLASS A
COM
G1151C101
838
8015
SH
SOLE
8015
0
0
AGL RES INC COM
COM
001204106
1737
27220
SH
SOLE
27220
0
0
ALPHABET INC CL C
COM
02079K107
2491
3282
SH
SOLE
3282
0
0
ALPHABET INC. CL A
COM
02079K305
540
694
SH
SOLE
694
0
0
ALPS ETF TR ALERIAN MLP
COM
00162Q866
193
16000
SH
SOLE
16000
0
0
ALTRIA GROUP INC
COM
02209S103
242
4153
SH
SOLE
4153
0
0
APPLE COMPUTER INC
COM
037833100
5389
51194
SH
SOLE
51194
0
0
AT&T CORP
COM
00206R102
2049
59549
SH
SOLE
59549
0
0
BANK MONTREAL QUE COM
COM
063671101
751
13306
SH
SOLE
13306
0
0
BERKSHIRE HATHAWAY CL B
COM
084670702
1882
14255
SH
SOLE
14255
0
0
BOARDWALK PIPELIN PTNR UT LTD
COM
096627104
161
12382
SH
SOLE
12382
0
0
BRIGGS & STRATTON
COM
109043109
1220
70530
SH
SOLE
70530
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
268
3900
SH
SOLE
3900
0
0
CARDINAL HEALTH
COM
14149Y108
2870
32155
SH
SOLE
32155
0
0
CHURCH & DWIGHT INC
COM
171340102
348
4100
SH
SOLE
4100
0
0
CISCO SYS INC
COM
17275R102
3728
137275
SH
SOLE
137275
0
0
COCA-COLA CO
COM
191216100
368
8564
SH
SOLE
8564
0
0
COGNIZANT TECH SOLUTNS CL A
COM
192446102
1965
32735
SH
SOLE
32735
0
0
CVS HEALTH CORPORATION
COM
126650100
2249
22999
SH
SOLE
22999
0
0
DELSITE INC COM
COM
24734R103
0
66000
SH
SOLE
66000
0
0
DELTA AIR
COM
247361702
699
13780
SH
SOLE
13780
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
2114
29611
SH
SOLE
29611
0
0
EBAY INC COM
COM
278642103
228
8280
SH
SOLE
8280
0
0
EVERSOURCE ENERGY COM
COM
30040W108
2589
50690
SH
SOLE
50690
0
0
EXACT SCIENCES CORP COM
COM
30063P105
494
53555
SH
SOLE
53555
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
541
6190
SH
SOLE
6190
0
0
EXXON MOBIL CORP
COM
30231G102
231
2965
SH
SOLE
2965
0
0
FACEBOOK INC CL A
COM
30303M102
384
3666
SH
SOLE
3666
0
0
FASTENAL CO COM
COM
311900104
3089
75670
SH
SOLE
75670
0
0
FEDERAL MOGUL CORP COM
COM
313549107
0
37000
SH
SOLE
37000
0
0
FOOT LOCKER INC COM
COM
344849104
626
9610
SH
SOLE
9610
0
0
FRANKLIN RES INC
COM
354613101
353
9600
SH
SOLE
9600
0
0
GENERAL ELECTRIC CO
COM
369604103
10694
343310
SH
SOLE
343310
0
0
GILEAD SCIENCES, INC.
COM
375558103
647
6395
SH
SOLE
6395
0
0
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
8937
221475
SH
SOLE
221475
0
0
GLOBAL NET LEASE INC COM
COM
379378102
87
11000
SH
SOLE
11000
0
0
GREEN PLAINS PARTNERS COM REP
COM
393221106
244
15000
SH
SOLE
15000
0
0
HARTFORD FIN SERV GRP
COM
416515104
560
12875
SH
SOLE
12875
0
0
HELMERICH & PAYNE
COM
423452101
367
6855
SH
SOLE
6855
0
0
HOME DEPOT INC
COM
437076102
763
5770
SH
SOLE
5770
0
0
INTEL CORP
COM
458140100
2713
78752
SH
SOLE
78752
0
0
INTERNATIONAL PAPER
COM
460146103
1537
40780
SH
SOLE
40780
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
331
2405
SH
SOLE
2405
0
0
ISHARES INC CORE MSCI EMKT
COM
46434G103
1205
30603
SH
SOLE
30603
0
0
ISHARES TR CORE MSCI EAFE
COM
46432F842
4241
77980
SH
SOLE
77980
0
0
ISHARES TR MSCI EMERG MKT
COM
464287234
942
29258
SH
SOLE
29258
0
0
ISHARES TR RSSL MCRCP IDX
COM
464288869
2943
40812
SH
SOLE
40812
0
0
ISHARES TR RUSSELL 2000
COM
464287655
2255
20026
SH
SOLE
20026
0
0
ISHARES TR RUSSELL MIDCAP
COM
464287499
8133
50775
SH
SOLE
50775
0
0
ISHARES TR S&P 500 INDEX
COM
464287200
31083
151722
SH
SOLE
151722
0
0
ISHARES TR S&P SMLCAP 600
COM
464287804
787
7149
SH
SOLE
7149
0
0
J P MORGAN CHASE & CO COM
COM
46625H100
4648
70392
SH
SOLE
70392
0
0
JOHNSON & JOHNSON
COM
478160104
2252
21920
SH
SOLE
21920
0
0
JOHNSON CTRLS
COM
478366107
265
6700
SH
SOLE
6700
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
4278
286710
SH
SOLE
286710
0
0
KOSS CORP COM
COM
500692108
5725
2866634
SH
SOLE
2866634
0
0
KRAFT HEINZ CO COM
COM
500754106
1222
16796
SH
SOLE
16796
0
0
LEGGETT & PLATT
COM
524660107
2131
50715
SH
SOLE
50715
0
0
LILLY (ELI)
COM
532457108
1892
22455
SH
SOLE
22455
0
0
MEDTRONIC PLC
COM
G5960L103
265
3439
SH
SOLE
3439
0
0
MGIC INVT CORP
COM
552848103
244
27668
SH
SOLE
27668
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3030
65097
SH
SOLE
65097
0
0
MICROSOFT CORP
COM
594918104
2118
38179
SH
SOLE
38179
0
0
ORACLE CORP
COM
68389X105
3222
88215
SH
SOLE
88215
0
0
PAYLOCITY HLDG CORP COM
COM
70438V106
387
9550
SH
SOLE
9550
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
300
8280
SH
SOLE
8280
0
0
PEOPLES UTD FINL INC COM
COM
712704105
5414
335251
SH
SOLE
335251
0
0
PEPSICO INC
COM
713448108
223
2230
SH
SOLE
2230
0
0
PFIZER INC
COM
717081103
6979
216215
SH
SOLE
216215
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
327
3725
SH
SOLE
3725
0
0
PLUM CRK TIMBER
COM
729251108
1693
35487
SH
SOLE
35487
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
851
8929
SH
SOLE
8929
0
0
PROCTER & GAMBLE
COM
742718109
4406
55479
SH
SOLE
55479
0
0
QPC LASERS INC COM
COM
74730A109
0
20000
SH
SOLE
20000
0
0
QUALCOMM INC
COM
747525103
495
9905
SH
SOLE
9905
0
0
RALPH LAUREN
COM
751212101
1677
15040
SH
SOLE
15040
0
0
REALTY INCOME CORP
COM
756109104
756
14650
SH
SOLE
14650
0
0
REYNOLDS AMERICAN INC COM
COM
761713106
247
5342
SH
SOLE
5342
0
0
RYMAN HOSPITALITY PPTY COM
COM
78377T107
2182
42255
SH
SOLE
42255
0
0
SCHWAB STRATEGIC TR US BRD MKT
COM
808524102
1403
28615
SH
SOLE
28615
0
0
SMITH A.O. CORP CL A
COM
831865100
275
3594
SH
SOLE
3594
0
0
SOUTHWEST AIR
COM
844741108
746
17320
SH
SOLE
17320
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
1274
6250
SH
SOLE
6250
0
0
SPDR S&P MIDCAP 400 ETF TRUST
COM
78467Y107
841
3310
SH
SOLE
3310
0
0
STARBUCKS CORP
COM
855244109
720
11994
SH
SOLE
11994
0
0
STRATTEC SEC
COM
863111100
2843
50325
SH
SOLE
50325
0
0
TJX COMPANIES
COM
872540109
1231
17360
SH
SOLE
17360
0
0
TWIN DISC INC COM
COM
901476101
230
21899
SH
SOLE
21899
0
0
U.S. BANCORP
COM
902973304
3261
76412
SH
SOLE
76412
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
1848
19205
SH
SOLE
19205
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
693
5895
SH
SOLE
5895
0
0
VERIZON COMMUNICATIONS
COM
92343V104
4620
99954
SH
SOLE
99954
0
0
VISA INC COM CL A
COM
92826C839
1638
21120
SH
SOLE
21120
0
0
WESTERN UN CO COM
COM
959802109
1198
66885
SH
SOLE
66885
0
0
SANOFI CONTGNT VAL RT
RGT
80105N113
2
20000
SH
SOLE
20000
0
0