$101 Million is the total value of Pavion Blue Capital, LLC's 61 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $8,836,000 | – | 56,031 | +100.0% | 8.76% | – |
| BAC | New | BANK AMER CORP | $6,554,000 | – | 186,092 | +100.0% | 6.50% | – |
| DIS | New | DISNEY WALT CO | $4,501,000 | – | 31,120 | +100.0% | 4.46% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,111,000 | – | 80,081 | +100.0% | 4.08% | – |
| WMT | New | WALMART INC | $4,089,000 | – | 34,406 | +100.0% | 4.05% | – |
| DISCK | New | DISCOVERY INC | $4,000,000 | – | 131,202 | +100.0% | 3.96% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,995,000 | – | 27,384 | +100.0% | 3.96% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,907,000 | – | 70,940 | +100.0% | 3.87% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,836,000 | – | 30,813 | +100.0% | 3.80% | – |
| PEP | New | PEPSICO INC | $3,806,000 | – | 27,850 | +100.0% | 3.77% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,189,000 | – | 66,434 | +100.0% | 3.16% | – |
| PG | New | PROCTER & GAMBLE CO | $3,116,000 | – | 24,945 | +100.0% | 3.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,922,000 | – | 12,901 | +100.0% | 2.90% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,848,000 | – | 9,689 | +100.0% | 2.82% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,801,000 | – | 20,090 | +100.0% | 2.78% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,799,000 | – | 23,914 | +100.0% | 2.77% | – |
| YUM | New | YUM BRANDS INC | $2,668,000 | – | 26,485 | +100.0% | 2.64% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,574,000 | – | 1,925 | +100.0% | 2.55% | – |
| KO | New | COCA COLA CO | $2,526,000 | – | 45,645 | +100.0% | 2.50% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,244,000 | – | 37,379 | +100.0% | 2.22% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,216,000 | – | 101,664 | +100.0% | 2.20% | – |
| INTC | New | INTEL CORP | $1,957,000 | – | 32,693 | +100.0% | 1.94% | – |
| GE | New | GENERAL ELECTRIC CO | $1,680,000 | – | 150,556 | +100.0% | 1.66% | – |
| COP | New | CONOCOPHILLIPS | $1,440,000 | – | 22,151 | +100.0% | 1.43% | – |
| MCD | New | MCDONALDS CORP | $1,336,000 | – | 6,760 | +100.0% | 1.32% | – |
| PSX | New | PHILLIPS 66 | $1,251,000 | – | 11,226 | +100.0% | 1.24% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,245,000 | – | 33,473 | +100.0% | 1.23% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,172,000 | – | 11,040 | +100.0% | 1.16% | – |
| WFC | New | WELLS FARGO CO NEW | $1,123,000 | – | 20,876 | +100.0% | 1.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,019,000 | – | 7,599 | +100.0% | 1.01% | – |
| XOM | New | EXXON MOBIL CORP | $814,000 | – | 11,666 | +100.0% | 0.81% | – |
| KHC | New | KRAFT HEINZ CO | $748,000 | – | 23,292 | +100.0% | 0.74% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $692,000 | – | 4,060 | +100.0% | 0.69% | – |
| AAPL | New | APPLE INC | $590,000 | – | 2,010 | +100.0% | 0.58% | – |
| FOXA | New | FOX CORP | $555,000 | – | 14,971 | +100.0% | 0.55% | – |
| TGT | New | TARGET CORP | $551,000 | – | 4,296 | +100.0% | 0.55% | – |
| HD | New | HOME DEPOT INC | $509,000 | – | 2,333 | +100.0% | 0.50% | – |
| ABBV | New | ABBVIE INC | $432,000 | – | 4,883 | +100.0% | 0.43% | – |
| SBUX | New | STARBUCKS CORP | $413,000 | – | 4,693 | +100.0% | 0.41% | – |
| T | New | AT&T INC | $376,000 | – | 9,630 | +100.0% | 0.37% | – |
| ABT | New | ABBOTT LABS | $359,000 | – | 4,131 | +100.0% | 0.36% | – |
| TEL | New | TE CONNECTIVITY LTD | $357,000 | – | 3,721 | +100.0% | 0.35% | – |
| CVX | New | CHEVRON CORP NEW | $352,000 | – | 2,925 | +100.0% | 0.35% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $344,000 | – | 13,414 | +100.0% | 0.34% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | – | 1 | +100.0% | 0.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $340,000 | – | 254 | +100.0% | 0.34% | – |
| AMGN | New | AMGEN INC | $324,000 | – | 1,345 | +100.0% | 0.32% | – |
| CSCO | New | CISCO SYS INC | $263,000 | – | 5,480 | +100.0% | 0.26% | – |
| AL | New | AIR LEASE CORPcl a | $261,000 | – | 5,500 | +100.0% | 0.26% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $256,000 | – | 5,698 | +100.0% | 0.25% | – |
| DISCA | New | DISCOVERY INC | $256,000 | – | 7,818 | +100.0% | 0.25% | – |
| BA | New | BOEING CO | $253,000 | – | 776 | +100.0% | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $253,000 | – | 860 | +100.0% | 0.25% | – |
| VIAC | New | VIACOMCBS INCcl b | $250,000 | – | 5,964 | +100.0% | 0.25% | – |
| CSX | New | CSX CORP | $245,000 | – | 3,382 | +100.0% | 0.24% | – |
| LLY | New | LILLY ELI & CO | $223,000 | – | 1,700 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON COM INC | $222,000 | – | 120 | +100.0% | 0.22% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $220,000 | – | 4,565 | +100.0% | 0.22% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $190,000 | – | 10,661 | +100.0% | 0.19% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $131,000 | – | 10,000 | +100.0% | 0.13% | – |
| JCPNQ | New | PENNEY J C CORP INC | $11,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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 | 2024-04-26 |
| 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 |
| 13F-HR/A | 2022-01-28 |
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.