$165 Million is the total value of Pavion Blue Capital, LLC's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,987,428 | -7.6% | 57,267 | +0.2% | 10.93% | -3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,141,810 | +2.1% | 17,533 | -0.6% | 3.73% | +6.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,036,373 | -4.7% | 86,979 | +0.2% | 3.67% | -0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,005,781 | +6.1% | 46,649 | -0.3% | 3.65% | +10.6% |
| PEP | Buy | PEPSICO INC | $5,978,361 | -8.4% | 35,283 | +0.1% | 3.63% | -4.5% |
| WMT | Sell | WALMART INC | $5,852,076 | +1.4% | 36,591 | -0.3% | 3.56% | +5.8% |
| BAC | Sell | BANK AMERICA CORP | $5,411,455 | -4.6% | 197,643 | -0.0% | 3.29% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,110,857 | -5.4% | 32,814 | +0.5% | 3.11% | -1.4% |
| COST | COSTCO WHSL CORP NEW | $4,991,153 | -1.7% | 9,434 | 0.0% | 3.03% | +2.5% | |
| YUM | Sell | YUM BRANDS INC | $4,753,583 | -10.1% | 38,047 | -0.3% | 2.89% | -6.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,679,117 | -14.6% | 31,363 | -0.3% | 2.84% | -10.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,626,175 | -6.8% | 32,716 | +0.1% | 2.81% | -2.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,261,634 | +5.3% | 70,324 | +0.0% | 2.59% | +9.8% |
| DIS | Buy | DISNEY WALT CO | $4,007,675 | +4.0% | 50,396 | +16.7% | 2.44% | +8.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,417,870 | -9.4% | 21,928 | +4.2% | 2.08% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,354,470 | -1.3% | 23,431 | +0.3% | 2.04% | +3.0% |
| AMZN | Sell | AMAZON COM INC | $3,078,236 | -3.4% | 24,415 | -0.2% | 1.87% | +0.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,999,890 | +0.7% | 20,309 | +18.3% | 1.82% | +5.0% |
| KO | Buy | COCA COLA CO | $2,949,767 | -7.0% | 52,693 | +0.0% | 1.79% | -3.1% |
| FDX | Sell | FEDEX CORP | $2,391,168 | +6.5% | 9,026 | -0.4% | 1.45% | +11.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,379,717 | +1.6% | 15,012 | +0.8% | 1.45% | +5.9% |
| Sell | GENERAL ELECTRIC CO | $2,208,542 | +0.5% | 19,978 | -0.1% | 1.34% | +4.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,131,417 | -4.4% | 4,986 | -0.8% | 1.30% | -0.3% |
| COP | CONOCOPHILLIPS | $2,091,750 | +15.6% | 17,460 | 0.0% | 1.27% | +20.5% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,078,693 | -20.0% | 37,306 | -18.9% | 1.26% | -16.6% |
| EIX | Sell | EDISON INTL | $1,995,632 | -9.3% | 31,532 | -0.4% | 1.21% | -5.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,906,673 | -4.9% | 47,163 | +0.4% | 1.16% | -0.9% |
| MCD | MCDONALDS CORP | $1,833,016 | -11.7% | 6,958 | 0.0% | 1.11% | -7.9% | |
| HD | HOME DEPOT INC | $1,767,938 | -2.7% | 5,851 | 0.0% | 1.08% | +1.4% | |
| UL | Buy | UNILEVER PLCspon adr new | $1,718,132 | +24.6% | 34,780 | +31.5% | 1.04% | +29.9% |
| AAPL | Sell | APPLE INC | $1,694,260 | -19.2% | 10,695 | -1.1% | 1.03% | -15.8% |
| V | Sell | VISA INC | $1,680,683 | -3.4% | 7,307 | -0.2% | 1.02% | +0.8% |
| LLY | ELI LILLY & CO | $1,580,774 | +14.5% | 2,943 | 0.0% | 0.96% | +19.4% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,425,438 | -17.4% | 27,582 | +0.2% | 0.87% | -13.9% |
| KHC | Buy | KRAFT HEINZ CO | $1,411,031 | -5.2% | 41,945 | +0.0% | 0.86% | -1.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,384,298 | +4.5% | 74,585 | +0.1% | 0.84% | +8.9% |
| INTC | Sell | INTEL CORP | $1,312,593 | +2.8% | 37,722 | -1.2% | 0.80% | +7.3% |
| GOOGL | ALPHABET INCcap stk cl a | $1,287,806 | -1.7% | 10,940 | 0.0% | 0.78% | +2.6% | |
| PSX | Buy | PHILLIPS 66 | $1,264,587 | +26.0% | 10,525 | +0.0% | 0.77% | +31.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,265,068 | +5.4% | 9,017 | +0.6% | 0.77% | +10.0% |
| ABBV | ABBVIE INC | $1,160,417 | -0.8% | 8,684 | 0.0% | 0.70% | +3.4% | |
| MKL | Sell | MARKEL GROUP INC | $1,113,202 | +6.0% | 756 | -0.4% | 0.68% | +10.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,085,738 | +9.5% | 4,513 | 0.0% | 0.66% | +14.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.65% | +7.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,042,370 | -27.8% | 2,368 | -25.3% | 0.63% | -24.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $950,463 | -9.2% | 16,376 | 0.0% | 0.58% | -5.2% | |
| SBUX | STARBUCKS CORP | $941,724 | -7.9% | 10,318 | 0.0% | 0.57% | -4.0% | |
| NVDA | NVIDIA CORPORATION | $929,574 | +2.8% | 2,137 | 0.0% | 0.56% | +7.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $922,972 | +9.7% | 10,211 | -1.5% | 0.56% | +14.3% |
| PPG | PPG INDS INC | $908,600 | -12.5% | 7,000 | 0.0% | 0.55% | -8.8% | |
| ABT | ABBOTT LABS | $793,540 | -24.9% | 9,692 | 0.0% | 0.48% | -21.8% | |
| AMGN | Sell | AMGEN INC | $770,351 | +4.7% | 3,266 | -1.4% | 0.47% | +9.1% |
| PSA | Buy | PUBLIC STORAGE | $734,694 | +35.3% | 2,788 | +49.9% | 0.45% | +41.5% |
| WDFC | WD 40 CO | $711,340 | +7.7% | 3,500 | 0.0% | 0.43% | +12.2% | |
| ZTS | ZOETIS INCcl a | $685,655 | +1.0% | 3,941 | 0.0% | 0.42% | +5.3% | |
| XOM | EXXON MOBIL CORP | $667,267 | +9.6% | 5,675 | 0.0% | 0.41% | +14.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $614,183 | +20.0% | 1,564 | +24.4% | 0.37% | +25.2% |
| ADBE | ADOBE INC | $561,910 | +4.3% | 1,102 | 0.0% | 0.34% | +8.9% | |
| TGT | TARGET CORP | $510,502 | -16.2% | 4,617 | 0.0% | 0.31% | -12.7% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $449,882 | -16.3% | 6,612 | -0.1% | 0.27% | -12.8% | |
| HUM | HUMANA INC | $420,353 | +8.8% | 864 | 0.0% | 0.26% | +13.3% | |
| PH | PARKER-HANNIFIN CORP | $403,932 | -0.1% | 1,037 | 0.0% | 0.25% | +4.2% | |
| HSY | HERSHEY CO | $390,556 | -19.9% | 1,952 | 0.0% | 0.24% | -16.5% | |
| BA | Sell | BOEING CO | $379,526 | -9.5% | 1,980 | -0.4% | 0.23% | -5.7% |
| MMM | 3M CO | $374,499 | -10.9% | 4,200 | 0.0% | 0.23% | -6.9% | |
| BDX | BECTON DICKINSON & CO | $361,942 | -2.1% | 1,400 | 0.0% | 0.22% | +2.3% | |
| NEE | NEXTERA ENERGY INC | $354,969 | -22.8% | 6,196 | 0.0% | 0.22% | -19.4% | |
| GLD | Buy | SPDR GOLD TR | $350,272 | +10.8% | 2,043 | +15.2% | 0.21% | +15.8% |
| MPC | MARATHON PETE CORP | $328,710 | +29.8% | 2,172 | 0.0% | 0.20% | +35.1% | |
| RTX | RTX CORPORATION | $317,927 | -34.0% | 4,917 | 0.0% | 0.19% | -31.3% | |
| CLX | CLOROX CO DEL | $314,544 | -17.6% | 2,400 | 0.0% | 0.19% | -14.3% | |
| CSX | CSX CORP | $311,990 | -9.8% | 10,146 | 0.0% | 0.19% | -5.9% | |
| PFE | Buy | PFIZER INC | $303,074 | -6.8% | 9,137 | +3.0% | 0.18% | -3.2% |
| NSC | NORFOLK SOUTHN CORP | $291,456 | -13.2% | 1,480 | 0.0% | 0.18% | -9.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $283,787 | -3.0% | 792 | 0.0% | 0.17% | +0.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $280,890 | +11.1% | 3,000 | 0.0% | 0.17% | +16.3% | |
| TRV | TRAVELERS COMPANIES INC | $281,546 | -6.0% | 1,724 | 0.0% | 0.17% | -2.3% | |
| HOG | Buy | HARLEY DAVIDSON INC | $268,546 | -4.2% | 8,123 | +2.0% | 0.16% | 0.0% |
| UNH | UNITEDHEALTH GROUP INC | $264,196 | +4.9% | 524 | 0.0% | 0.16% | +9.5% | |
| OXY | OCCIDENTAL PETE CORP | $261,431 | -0.5% | 4,469 | 0.0% | 0.16% | +3.9% | |
| CSCO | Buy | CISCO SYS INC | $262,188 | +9.5% | 4,877 | +5.4% | 0.16% | +13.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $252,516 | +3.9% | 9,226 | 0.0% | 0.15% | +7.7% | |
| Buy | WARNER BROS DISCOVERY INC | $250,019 | -8.4% | 23,022 | +5.8% | 0.15% | -4.4% | |
| FB | META PLATFORMS INCcl a | $247,673 | +4.6% | 825 | 0.0% | 0.15% | +9.4% | |
| MRK | Sell | MERCK & CO INC | $241,933 | -11.2% | 2,350 | -0.4% | 0.15% | -7.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $223,352 | -4.7% | 4,306 | 0.0% | 0.14% | -0.7% | |
| AL | AIR LEASE CORPcl a | $216,755 | -5.8% | 5,500 | 0.0% | 0.13% | -1.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $213,047 | -3.6% | 1,003 | 0.0% | 0.13% | 0.0% | |
| BP | New | BP PLCsponsored adr | $210,947 | – | 5,448 | +100.0% | 0.13% | – |
| CARR | CARRIER GLOBAL CORPORATION | $210,671 | -1.8% | 4,316 | 0.0% | 0.13% | +2.4% | |
| IYH | ISHARES TRus hlthcare etf | $209,304 | -3.6% | 775 | 0.0% | 0.13% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $207,160 | -12.0% | 1,677 | -0.1% | 0.13% | -8.0% |
| MAC | MACERICH CO | $166,716 | -3.2% | 15,281 | 0.0% | 0.10% | +1.0% | |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -11,149 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,000 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,359 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,371 | -100.0% | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -551 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 11.9% |
| BK OF AMERICA CORP | 16 | Q3 2023 | 6.5% |
| PEPSICO INC | 16 | Q3 2023 | 4.6% |
| MONDELEZ INTL INC | 16 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 4.2% |
| WALMART INC | 16 | Q3 2023 | 4.2% |
| DISNEY WALT CO | 16 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 3.7% |
| AMERICAN EXPRESS CO | 16 | Q3 2023 | 3.8% |
| ALPHABET INC | 16 | Q3 2023 | 3.6% |
View Pavion Blue Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
| 13F-HR/A | 2022-01-28 |
| 13F-HR | 2022-01-26 |
View Pavion Blue Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.