| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2011 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q2 2024 | 12.4% |
| BK OF AMERICA CORP | 19 | Q2 2024 | 6.5% |
| PEPSICO INC | 19 | Q2 2024 | 4.6% |
| MONDELEZ INTL INC | 19 | Q2 2024 | 4.2% |
| WALMART INC | 19 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 4.2% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 3.9% |
| DISNEY WALT CO | 19 | Q2 2024 | 4.5% |
| ALPHABET INC | 19 | Q2 2024 | 4.3% |
| AMERICAN EXPRESS CO | 19 | Q2 2024 | 3.8% |
View Pavion Blue Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-04-26 |
| 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 |
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.