Pavion Blue Capital, LLC holdings history

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126 is the total number of securities Pavion Blue Capital, LLC has owned. The longest Pavion Blue Capital, LLC has owned a single stock is 16 quarters.

Pavion Blue Capital, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP16168.76%10.36%11.87%Q4 2019Q3 202316
BAC BK OF AMERICA CORP16163.29%4.51%6.50%Q4 2019Q3 202316
PEP PEPSICO INC16163.23%3.82%4.56%Q4 2019Q3 202316
MDLZ MONDELEZ INTL INC16163.16%3.58%4.16%Q4 2019Q3 202316
JNJ JOHNSON & JOHNSON16163.09%3.53%4.22%Q4 2019Q3 202316
WMT WALMART INC16163.01%3.46%4.19%Q4 2019Q3 202316
DIS DISNEY WALT CO16162.25%3.27%4.49%Q4 2019Q3 202316
BRKB BERKSHIRE HATHAWAY INC...16162.80%3.26%3.73%Q4 2019Q3 202316
AXP AMERICAN EXPRESS CO16162.54%3.08%3.80%Q4 2019Q3 202316
GOOG ALPHABET INC16162.52%3.07%3.65%Q4 2019Q3 202316
PG PROCTER & GAMBLE CO16162.60%3.06%3.53%Q4 2019Q3 202316
YUM YUM BRANDS INC16162.64%2.94%3.21%Q4 2019Q3 202316
COST COSTCO WHSL CORP NEW16162.27%2.88%3.26%Q4 2019Q3 202316
AIG AMERICAN INTL GROUP INC16161.63%2.44%4.08%Q4 2019Q3 202316
YUMC YUM CHINA HLDGS INC16161.26%2.28%3.16%Q4 2019Q3 202316
UPS UNITED PARCEL SERVICE INC16161.73%2.10%2.77%Q4 2019Q3 202316
KO COCA COLA CO16161.74%2.03%2.50%Q4 2019Q3 202316
JPM JPMORGAN CHASE & CO16161.71%2.02%2.78%Q4 2019Q3 202316
LBTYK LIBERTY GLOBAL PLC16160.77%1.46%2.20%Q4 2019Q3 202316
SMG SCOTTS MIRACLE-GRO CO16160.79%1.28%1.90%Q4 2019Q3 202316
CVX CHEVRON CORP NEW16160.35%1.27%2.07%Q4 2019Q3 202316
HD HOME DEPOT INC16160.50%1.17%1.51%Q4 2019Q3 202316
INTC INTEL CORP16160.63%1.16%1.94%Q4 2019Q3 202316
WFC WELLS FARGO CO NEW16160.79%1.14%1.33%Q4 2019Q3 202316
MCD MCDONALDS CORP16160.89%1.05%1.32%Q4 2019Q3 202316
AAPL APPLE INC16160.58%1.01%1.22%Q4 2019Q3 202316
COP CONOCOPHILLIPS16160.47%0.94%1.43%Q4 2019Q3 202316
XLE SELECT SECTOR SPDR TR16160.44%0.86%2.22%Q4 2019Q3 202316
KHC KRAFT HEINZ CO16160.55%0.86%1.10%Q4 2019Q3 202316
IBM INTERNATIONAL BUSINESS...16160.62%0.78%1.01%Q4 2019Q3 202316
AMZN AMAZON COM INC16160.22%0.75%1.87%Q4 2019Q3 202316
ABBV ABBVIE INC16160.43%0.68%0.87%Q4 2019Q3 202316
PSX PHILLIPS 6616160.48%0.67%1.24%Q4 2019Q3 202316
ABT ABBOTT LABS16160.36%0.62%0.75%Q4 2019Q3 202316
GOOGL ALPHABET INC16160.34%0.60%0.78%Q4 2019Q3 202316
SBUX STARBUCKS CORP16160.41%0.58%0.66%Q4 2019Q3 202316
ADP AUTOMATIC DATA PROCESS...16160.44%0.55%0.69%Q4 2019Q3 202316
BRKA BERKSHIRE HATHAWAY INC...16160.23%0.52%0.74%Q4 2019Q3 202316
AMGN AMGEN INC16160.32%0.52%0.74%Q4 2019Q3 202316
TGT TARGET CORP16160.31%0.47%0.62%Q4 2019Q3 202316
HOG HARLEY DAVIDSON INC16160.16%0.46%1.23%Q4 2019Q3 202316
LLY LILLY ELI & CO16160.19%0.44%0.96%Q4 2019Q3 202316
XOM EXXON MOBIL CORP16160.15%0.34%0.81%Q4 2019Q3 202316
DEO DIAGEO PLC15150.21%1.54%1.89%Q1 2020Q3 202315
FDX FEDEX CORP15150.98%1.31%1.71%Q1 2020Q3 202315
SPY SPDR S&P 500 ETF TR15150.78%1.17%1.30%Q1 2020Q3 202315
V VISA INC15150.79%0.96%1.12%Q1 2020Q3 202315
BMY BRISTOL-MYERS SQUIBB CO15150.58%0.70%0.85%Q1 2020Q3 202315
PPG PPG INDS INC15150.54%0.65%0.78%Q1 2020Q3 202315
WDFC WD-40 CO15150.36%0.54%0.84%Q1 2020Q3 202315
MMM 3M CO15150.23%0.49%0.69%Q1 2020Q3 202315
ZTS ZOETIS INC15150.37%0.45%0.56%Q1 2020Q3 202315
ADBE ADOBE SYSTEMS INCORPOR...15150.22%0.33%0.41%Q1 2020Q3 202315
NEE NEXTERA ENERGY INC15150.22%0.31%0.38%Q1 2020Q3 202315
PFE PFIZER INC15150.18%0.31%0.40%Q1 2020Q3 202315
CLX CLOROX CO DEL15150.19%0.28%0.47%Q1 2020Q3 202315
BDX BECTON DICKINSON & CO15150.20%0.23%0.33%Q1 2020Q3 202315
NSC NORFOLK SOUTHN CORP15150.18%0.23%0.26%Q1 2020Q3 202315
T AT&T INC15150.10%0.21%0.37%Q4 2019Q2 202315
CSX CSX CORP1410.19%0.21%0.24%Q4 2019Q3 202315
UNH UNITEDHEALTH GROUP INC870.12%0.19%0.25%Q4 2019Q3 202315
TEL TE CONNECTIVITY LTD1410.13%0.17%0.35%Q4 2019Q3 202315
UL UNILEVER PLC14140.18%0.51%1.04%Q2 2020Q3 202314
RTX RTX CORPORATION14140.19%0.27%0.34%Q2 2020Q3 202314
CSCO CISCO SYS INC1040.14%0.18%0.27%Q4 2019Q3 202314
NOC NORTHROP GRUMMAN CORP13130.63%0.82%1.10%Q3 2020Q3 202313
HSY HERSHEY CO13130.16%0.22%0.31%Q3 2020Q3 202313
PH PARKER-HANNIFIN CORP13130.16%0.20%0.25%Q3 2020Q3 202313
TMO THERMO FISHER SCIENTIF...13130.16%0.19%0.21%Q2 2020Q2 202313
HON HONEYWELL INTL INC13130.16%0.18%0.20%Q2 2020Q2 202313
QQQ INVESCO QQQ TR13130.14%0.16%0.18%Q3 2020Q3 202313
MAC MACERICH CO13130.08%0.12%0.17%Q3 2020Q3 202313
TRV TRAVELERS COMPANIES INC12120.15%0.17%0.20%Q4 2020Q3 202312
AL AIR LEASE CORP610.13%0.15%0.26%Q4 2019Q3 202311
SYY SYSCO CORP11110.12%0.15%0.19%Q4 2020Q2 202311
IYH ISHARES TR11110.13%0.14%0.15%Q1 2021Q3 202311
EIX EDISON INTL10101.07%1.29%1.41%Q2 2021Q3 202310
BA BOEING CO810.13%0.22%0.31%Q4 2019Q3 202310
BP BP PLC910.13%0.17%0.28%Q1 2020Q3 202310
ATVI ACTIVISION BLIZZARD INC730.14%0.15%0.17%Q4 2020Q3 202310
GENERAL ELECTRIC CO990.85%1.09%1.34%Q3 2021Q3 20239
NUAN NUANCE COMMUNICATIONS INC990.17%0.23%0.32%Q4 2019Q4 20219
FCX FREEPORT-MCMORAN INC520.07%0.12%0.18%Q4 2019Q2 20239
OXY OCCIDENTAL PETE CORP710.12%0.21%0.28%Q2 2021Q3 20238
CMCSA COMCAST CORP NEW710.15%0.20%0.25%Q4 2019Q4 20218
FB META PLATFORMS INC620.14%0.17%0.20%Q3 2020Q3 20238
LSXMK LIBERTY MEDIA CORP DEL...610.13%0.16%0.22%Q4 2019Q4 20228
GE GENERAL ELECTRIC CO770.76%1.23%1.66%Q4 2019Q2 20217
NVDA NVIDIA CORPORATION770.19%0.34%0.56%Q1 2022Q3 20237
HUM HUMANA INC770.22%0.27%0.32%Q1 2022Q3 20237
MPC MARATHON PETE CORP770.14%0.19%0.24%Q1 2022Q3 20237
PYPL PAYPAL HLDGS INC770.13%0.18%0.20%Q2 2020Q4 20217
EPD ENTERPRISE PRODS PARTN...770.14%0.15%0.16%Q1 2022Q3 20237
VOO VANGUARD INDEX FDS660.26%0.29%0.37%Q2 2022Q3 20236
C CITIGROUP INC660.12%0.16%0.20%Q4 2020Q1 20226
MRK MERCK & CO INC660.14%0.15%0.17%Q2 2022Q3 20236
NKE NIKE INC660.12%0.14%0.15%Q4 2020Q1 20226
WARNER BROS DISCOVERY INC660.08%0.13%0.16%Q2 2022Q3 20236
CARR CARRIER GLOBAL CORPORA...330.12%0.13%0.13%Q2 2021Q3 20236
DISCK DISCOVERY INC552.12%2.69%3.96%Q4 2019Q4 20205
MKL MARKEL GROUP INC550.57%0.62%0.68%Q3 2022Q3 20235
PSA PUBLIC STORAGE550.18%0.27%0.45%Q3 2022Q3 20235
BKR BAKER HUGHES COMPANY310.12%0.17%0.34%Q4 2019Q1 20225
LBRDK LIBERTY BROADBAND CORP550.13%0.14%0.15%Q4 2020Q4 20215
VEU VANGUARD INTL EQUITY I...410.14%0.14%0.14%Q2 2022Q3 20235
TIF TIFFANY & CO NEW440.18%0.21%0.28%Q1 2020Q4 20204
VZ VERIZON COMMUNICATIONS...220.14%0.17%0.22%Q1 2020Q2 20224
PCG PG&E CORP440.12%0.15%0.17%Q2 2021Q1 20224
ED CONSOLIDATED EDISON INC220.12%0.13%0.14%Q1 2022Q1 20234
ATVI ACTIVISION BLIZZARD INC440.00%0.02%0.08%Q3 2022Q2 20234
FOXA FOX CORP330.26%0.36%0.55%Q4 2019Q2 20203
GE HEALTHCARE TECHNOLO...330.27%0.31%0.33%Q1 2023Q3 20233
UN UNILEVER N V330.21%0.22%0.23%Q1 2020Q3 20203
DISCA DISCOVERY INC210.16%0.20%0.25%Q4 2019Q4 20203
VTI VANGUARD INDEX FDS330.13%0.13%0.13%Q1 2023Q3 20233
VIAC VIACOMCBS INC110.15%0.20%0.25%Q4 2019Q4 20202
GLD SPDR GOLD TR220.18%0.20%0.21%Q2 2023Q3 20232
KMB KIMBERLY CLARK CORP220.18%0.19%0.19%Q2 2020Q3 20202
GILD GILEAD SCIENCES INC220.12%0.13%0.13%Q4 2022Q1 20232
JCPNQ PENNEY J C CORP INC220.00%0.01%0.01%Q4 2019Q1 20202
SPY SPDR S&P 500 ETF TR112.06%2.06%2.06%Q2 2021Q2 20211
KRC KILROY RLTY CORP110.54%0.54%0.54%Q3 2020Q3 20201
UTX UNITED TECHNOLOGIES CORP110.24%0.24%0.24%Q1 2020Q1 20201
CHTR CHARTER COMMUNICATIONS...110.16%0.16%0.16%Q3 2020Q3 20201
QCOM QUALCOMM INC110.12%0.12%0.12%Q4 2021Q4 20211
MMP MAGELLAN MIDSTREAM PRT...110.12%0.12%0.12%Q1 2022Q1 20221
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The securities at the top of the list , including MICROSOFT CORP, BK OF AMERICA CORP, and PEPSICO INC, are the highest-conviction holdings of Pavion Blue Capital, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Pavion Blue Capital, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Pavion Blue Capital, LLC owns currently or has owned in the past.