Pegasus Partners Ltd (1650654) Portfolio


Number of Companies: 96
Inflow: $12,587 K
Outflow: $-6,841 K
Net Flow: $5,746 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2674 7 Nordstrom Inc (JWN) Department Stores 25,279 New Holding 25,279 $38.05 $961 $961
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 19,760 New Holding 19,760 $47.01 $928 $928
3061 12 Chevron Corp (CVX) Integrated Oils 7,996 New Holding 7,996 $104.83 $838 $838
2868 6 Sysco Corp (SYY) Food Products Wholesalers 14,836 New Holding 14,836 $50.74 $752 $752
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 12,725 New Holding 12,725 $46.53 $592 $592
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 7,640 New Holding 7,640 $77.01 $588 $588
2847 21 Aflac Inc (AFL) Life Insurance 8,080 New Holding 8,080 $72.16 $583 $583
2959 33 Duke Energy Corp (DUK) Integrated Utilities 27,263 Added More 5,050 $85.79 $433 $2,338
3079 54 Apple Inc (AAPL) Communications Equipment 53,655 Added More 4,252 $95.60 $406 $5,129
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 29,230 Added More 4,160 $93.74 $389 $2,740
3076 10 Johnson And Johnson (JNJ) Large Pharma 23,060 Added More 2,410 $121.30 $292 $2,797
2675 9 Bank Of Montreal (BMO) Diversified Banks 16,761 Added More 4,590 $63.39 $290 $1,062
3066 59 Amgen Inc (AMGN) Biotech 14,420 Added More 1,910 $152.15 $290 $2,194
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 73,772 Added More 4,660 $62.14 $289 $4,584
3072 34 Microsoft Corp (MSFT) Infrastructure Software 50,844 Added More 5,070 $51.17 $259 $2,601
2738 24 Western Union Co (WU) Consumer Finance 71,655 Added More 12,980 $19.18 $248 $1,374
3041 130 Public Storage (PSA) Reit 900 New Holding 900 $255.59 $230 $230
3035 2 United Parcel Service-Cl B (UPS) Courier Services 15,640 Added More 2,065 $107.72 $222 $1,684
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 2,900 New Holding 2,900 $73.55 $213 $213
3049 6 General Electric Co (GE) Electrical Power Equipment 65,145 Added More 6,725 $31.48 $211 $2,050
3055 131 Simon Property Group Inc (SPG) Reit 931 New Holding 931 $216.90 $201 $201
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 121,275 Added More 6,830 $28.69 $195 $3,479
3030 69 Intel Corp (INTC) Semiconductor Devices 86,222 Added More 5,525 $32.80 $181 $2,828
3010 11 Aetna Inc (AET) Managed Care 6,765 Added More 1,025 $122.13 $125 $826
3063 12 Unitedhealth Group Inc (UNH) Managed Care 12,696 Added More 876 $141.20 $123 $1,792
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 14,462 Added More 1,895 $65.19 $123 $942
3005 17 Lowes Cos Inc (LOW) Home Products Stores 13,715 Added More 1,505 $79.17 $119 $1,085
105 1 Centene Corp (CNC) Managed Care 12,010 Added More 1,575 $71.37 $112 $857
3042 9 Northrop Grumman Corp (NOC) Defense Primes 4,005 Added More 495 $222.28 $110 $890
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 5,610 Added More 740 $142.04 $105 $796
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 12,255 Added More 1,385 $74.75 $103 $916
2874 86 Electronic Arts Inc (EA) Application Software 11,005 Added More 1,365 $75.76 $103 $833
3051 57 Gilead Sciences Inc (GILD) Biotech 26,195 Added More 1,165 $83.42 $97 $2,185
2645 263 Suntrust Banks Inc (STI) Banks 18,270 Added More 2,365 $41.08 $97 $750
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,478 Added More 520 $186.65 $97 $649
2511 16 Amsurg Corp (AMSG) Health Care Facilities 9,635 Added More 1,240 $77.54 $96 $747
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 85,969 Added More 1,702 $55.84 $95 $4,800
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 15,805 Added More 1,870 $49.71 $92 $785
3023 7 Merck And Co Inc (MRK) Large Pharma 11,675 Added More 1,510 $57.61 $86 $672
3016 38 Starbucks Corp (SBUX) Restaurants 11,714 Added More 1,514 $57.12 $86 $669
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 35,939 Added More 895 $95.74 $85 $3,440
2579 25 Lear Corp (LEA) Auto Parts 7,555 Added More 835 $101.76 $84 $768
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 15,295 Added More 1,975 $43.00 $84 $657
2950 8 General Motors Co (GM) Automobiles 20,410 Added More 2,970 $28.30 $84 $577
2937 16 Kroger Co (KR) Food And Drug Stores 17,813 Added More 2,280 $36.79 $83 $655
2846 20 Lincoln National Corp (LNC) Life Insurance 15,795 Added More 2,100 $38.77 $81 $612
2829 19 Prudential Financial Inc (PRU) Life Insurance 8,160 Added More 1,085 $71.34 $77 $582
392 25 Huntington Bancshares Inc (HBAN) Banks 57,120 Added More 8,410 $8.94 $75 $510
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 8,860 Added More 1,400 $53.57 $74 $474
2519 10 Jabil Circuit Inc (JBL) Emsodm 30,625 Added More 4,045 $18.47 $74 $565
2906 16 Valero Energy Corp (VLO) Refining And Marketing 10,445 Added More 1,415 $51.00 $72 $532
2805 17 Church And Dwight Co Inc (CHD) Household Products 4,971 Added More 600 $102.89 $61 $511
2927 6 Ford Motor Co (F) Automobiles 31,497 Added More 4,425 $12.57 $55 $395
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 41,075 Added More 860 $51.11 $43 $2,099
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 50,987 Added More 670 $50.76 $34 $2,588
19 1 Weyerhaeuser Co (WY) Reit 46,027 Added More 1,133 $29.77 $33 $1,370
3074 26 Facebook Inc-A (FB) Internet Media 3,886 Added More 220 $114.28 $25 $444
3077 22 Procter And Gamble Cothe (PG) Household Products 47,839 Added More 240 $84.67 $20 $4,050
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 30,000 Added More 195 $78.01 $15 $2,340
2948 269 Pnc Financial Services Group (PNC) Banks 6,694 Added More 185 $81.39 $15 $544
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 19,790 Added More 170 $74.17 $12 $1,467
3040 9 Abbvie Inc (ABBV) Large Pharma 4,001 Added More 201 $61.91 $12 $247
2920 268 Us Bancorp (USB) Banks 76,412 No Change 0 $40.33 $0 $3,081
3059 25 Pepsico Inc (PEP) Beverages 2,230 No Change 0 $105.94 $0 $236
3029 24 Coca-Cola Cothe (KO) Beverages 8,564 No Change 0 $45.33 $0 $388
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 33,100 No Change 0 $44.39 $0 $1,469
3065 7 Philip Morris International (PM) Tobacco 3,225 No Change 0 $101.72 $0 $328
80 1 Accenture Plc-Cl A (ACN) It Services 8,015 No Change 0 $113.29 $0 $908
3071 42 Intl Business Machines Corp (IBM) It Services 2,405 No Change 0 $151.78 $0 $365
3070 18 Home Depot Inc (HD) Home Products Stores 13,075 Sold Some -115 $127.69 $-14 $1,669
593 1 Dst Systems Inc (DST) Payment And Data Processors 7,930 Sold Some -145 $116.43 $-16 $923
2996 7 Target Corp (TGT) Mass Merchants 9,770 Sold Some -410 $69.82 $-28 $682
3008 5 Eli Lilly And Co (LLY) Large Pharma 15,680 Sold Some -395 $78.75 $-31 $1,234
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 4,309 Sold Some -225 $148.58 $-33 $640
111 1 Johnson Controls Inc (JCI) Auto Parts 7,140 Sold Some -1,070 $44.26 $-47 $316
3062 63 Atandt Inc (T) Telecom Carriers 68,076 Sold Some -1,754 $43.21 $-75 $2,941
2976 33 Oracle Corp (ORCL) Infrastructure Software 73,975 Sold Some -2,130 $40.93 $-87 $3,027
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 14,155 Sold Some -1,625 $54.86 $-89 $776
2921 14 Delta Air Lines Inc (DAL) Airlines 19,615 Sold Some -2,490 $36.43 $-90 $714
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 240 Sold Some -108 $842.00 $-90 $202
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 17,069 Sold Some -1,291 $77.23 $-99 $1,318
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 29,580 Sold Some -1,835 $57.24 $-105 $1,693
2767 12 Southwest Airlines Co (LUV) Airlines 33,630 Sold Some -3,030 $39.21 $-118 $1,318
2651 112 Realty Income Corp (O) Reit 8,385 Sold Some -2,411 $69.36 $-167 $581
2170 240 Peoples United Financial (PBCT) Banks 276,256 Sold Some -12,325 $14.66 $-180 $4,049
2743 20 International Paper Co (IP) Containers And Packaging 31,025 Sold Some -4,405 $42.38 $-186 $1,314
2913 24 Ashland Inc (ASH) Specialty Chemicals 0 Sold All -2,395 $114.77 $-274 $0
244 2 Western Refining Inc (WNR) Refining And Marketing 0 Sold All -13,970 $20.63 $-288 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -6,980 $44.38 $-309 $0
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 0 Sold All -16,230 $30.64 $-497 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -7,885 $63.28 $-498 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -6,475 $79.32 $-513 $0
3031 8 Pfizer Inc (PFE) Large Pharma 175,995 Sold Some -14,715 $35.21 $-518 $6,196
2404 31 Agl Resources Inc (GAS) Utility Networks 11,695 Sold Some -9,570 $65.97 $-631 $771
1887 25 Teradyne Inc (TER) Semiconductor Mfg 0 Sold All -33,960 $19.69 $-668 $0
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 0 Sold All -13,125 $89.62 $-1,176 $0