0001729049-18-000002.txt : 20180501 0001729049-18-000002.hdr.sgml : 20180501 20180501144936 ACCESSION NUMBER: 0001729049-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180501 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: 18794971 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 03-31-2018 03-31-2018 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 05-01-2018 0 67 104986 false
INFORMATION TABLE 2 peg1q18.xml BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 299 100 SH SOLE 0 0 100 AMAZON.COM INC. COM 023135106 281 194 SH SOLE 0 0 194 ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 377 1979 SH SOLE 0 0 1979 DOMINION ENERGY INC COM 25746U109 167 2480 SH SOLE 0 0 2480 ALPHABET INC CL C CAP STK CL C 02079K107 2762 2677 SH SOLE 0 0 2677 INTERNATIONAL BUSINESS MACHS COM 459200101 487 3171 SH SOLE 0 0 3171 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 849 3515 SH SOLE 0 0 3515 ZOETIS INC CL A 98978V103 296 3549 SH SOLE 0 0 3549 LILLY ELI & CO COM 532457108 279 3609 SH SOLE 0 0 3609 PUBLIC SVC ENTERPRISE GROUP COM 744573106 183 3649 SH SOLE 0 0 3649 PHILIP MORRIS INTL INC COM 718172109 375 3775 SH SOLE 0 0 3775 BIOGEN INC COM 09062X103 1164 4251 SH SOLE 0 0 4251 BLACKROCK INC COM 09247X101 2591 4783 SH SOLE 0 0 4783 ALTRIA GROUP INC COM 02209S103 341 5475 SH SOLE 0 0 5475 FACEBOOK INC CL A 30303M102 875 5475 SH SOLE 0 0 5475 SPDR GOLD TRUST GOLD SHS 78463V107 752 5977 SH SOLE 0 0 5977 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 455 6577 SH SOLE 0 0 6577 CLOROX CO DEL COM 189054109 879 6604 SH SOLE 0 0 6604 BAIDU INC SPON ADR REP A 056752108 1479 6625 SH SOLE 0 0 6625 GOLDMAN SACHS GROUP COM 38141G104 1840 7305 SH SOLE 0 0 7305 IRON MOUNTAIN INC COM 46284V101 247 7520 SH SOLE 0 0 7520 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2682 7849 SH SOLE 0 0 7849 3M CO COM 88579Y101 1852 8435 SH SOLE 0 0 8435 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 460 8622 SH SOLE 0 0 8622 AT&T INC COM 00206R102 321 8994 SH SOLE 0 0 8994 SPDR S&P 500 ETF TR TR UNIT 78462F103 2701 10263 SH SOLE 0 0 10263 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 2109 10507 SH SOLE 0 0 10507 BOEING CO COM 097023105 3629 11068 SH SOLE 0 0 11068 MASTERCARD INCORPORATED CL A 57636Q104 1940 11077 SH SOLE 0 0 11077 CELGENE CORP COM 151020104 1058 11855 SH SOLE 0 0 11855 CONSOLIDATED EDISON INC COM 209115104 941 12070 SH SOLE 0 0 12070 M & T BK CORP COM 55261F104 2286 12399 SH SOLE 0 0 12399 EDWARDS LIFESCIENCES CORP COM 28176E108 1779 12749 SH SOLE 0 0 12749 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 462 13703 SH SOLE 0 0 13703 SALESFORCE COM INC COM 79466L302 1666 14321 SH SOLE 0 0 14321 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2213 14415 SH SOLE 0 0 14415 SOUTHERN CO COM 842587107 701 15687 SH SOLE 0 0 15687 CHEVRON CORP NEW COM 166764100 1791 15704 SH SOLE 0 0 15704 DUKE ENERGY CORP NEW COM 26441C204 1220 15751 SH SOLE 0 0 15751 UNITED TECHNOLOGIES CORP COM 913017109 2044 16249 SH SOLE 0 0 16249 BRISTOL MYERS SQUIBB CO COM 110122108 1053 16646 SH SOLE 0 0 16646 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1097 17880 SH SOLE 0 0 17880 JOHNSON & JOHNSON COM 478160104 2341 18262 SH SOLE 0 0 18262 DISNEY WALT CO COM 254687106 1914 19055 SH SOLE 0 0 19055 EXXON MOBIL CORP COM 30231G102 1438 19269 SH SOLE 0 0 19269 GENERAL ELECTRIC CO COM 369604103 269 19980 SH SOLE 0 0 19980 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2833 20874 SH SOLE 0 0 20874 MERCK & CO INC COM 58933Y105 1187 21794 SH SOLE 0 0 21794 PFIZER INC COM 717081103 791 22300 SH SOLE 0 0 22300 PEPSICO INC COM 713448108 2470 22631 SH SOLE 0 0 22631 JPMORGAN CHASE & CO COM 46625H100 2559 23272 SH SOLE 0 0 23272 NIKE INC CL B 654106103 1641 24694 SH SOLE 0 0 24694 PROCTER AND GAMBLE CO COM 742718109 1967 24805 SH SOLE 0 0 24805 STARBUCKS CORP COM 855244109 1474 25470 SH SOLE 0 0 25470 APPLE INC COM 037833100 4281 25514 SH SOLE 0 0 25514 EATON CORP PLC SHS G29183103 2188 27387 SH SOLE 0 0 27387 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1988 34077 SH SOLE 0 0 34077 MICROSOFT CORP COM 594918104 3285 35992 SH SOLE 0 0 35992 ENTERPRISE PRODS PARTNERS L COM 293792107 896 36590 SH SOLE 0 0 36590 INTEL CORP COM 458140100 2209 42418 SH SOLE 0 0 42418 CHIMERA INVT CORP COM 16934Q208 802 46073 SH SOLE 0 0 46073 VERIZON COMMUNICATIONS INC COM 92343V104 2419 50588 SH SOLE 0 0 50588 BANK AMER CORP COM 060505104 1604 53471 SH SOLE 0 0 53471 XEROX CORP COM 984121608 1744 60607 SH SOLE 0 0 60607 MEDICAL PPTYS TRUST INC COM 58463J304 1228 94485 SH SOLE 0 0 94485 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8876 139141 SH SOLE 0 0 139141 FORD MTR CO DEL COM 345370860 1599 144340 SH SOLE 0 0 144340