$96.4 Million is the total value of Pavion Blue Capital, LLC's 73 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,839,000 | +11.4% | 62,389 | +11.3% | 10.21% | +16.6% |
| PEP | Buy | PEPSICO INC | $4,396,000 | +15.5% | 36,600 | +31.4% | 4.56% | +20.9% |
| BAC | Buy | BK OF AMERICA CORP | $4,320,000 | -34.1% | 203,469 | +9.3% | 4.48% | -31.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,065,000 | +1.8% | 31,001 | +13.2% | 4.22% | +6.5% |
| WMT | Buy | WALMART INC | $4,039,000 | -1.2% | 35,547 | +3.3% | 4.19% | +3.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,013,000 | +2.7% | 80,122 | +12.9% | 4.16% | +7.6% |
| PG | Buy | PROCTER & GAMBLE CO | $3,399,000 | +9.1% | 30,904 | +23.9% | 3.53% | +14.2% |
| DIS | Buy | DISNEY WALT CO | $3,382,000 | -24.9% | 35,015 | +12.5% | 3.51% | -21.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,112,000 | +6.5% | 17,019 | +31.9% | 3.23% | +11.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,985,000 | +4.8% | 10,467 | +8.0% | 3.10% | +9.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,916,000 | -8.6% | 68,410 | +3.0% | 3.03% | -4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,787,000 | -27.3% | 32,554 | +5.7% | 2.89% | -23.9% |
| YUM | Buy | YUM BRANDS INC | $2,717,000 | +1.8% | 39,643 | +49.7% | 2.82% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,592,000 | +0.7% | 2,229 | +15.8% | 2.69% | +5.4% |
| DISCK | Buy | DISCOVERY INC | $2,412,000 | -39.7% | 137,517 | +4.8% | 2.50% | -36.9% |
| KO | Buy | COCA COLA CO | $2,238,000 | -11.4% | 50,576 | +10.8% | 2.32% | -7.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,158,000 | -47.5% | 88,991 | +11.1% | 2.24% | -45.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,955,000 | -30.2% | 21,713 | +8.1% | 2.03% | -26.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,878,000 | -32.9% | 20,098 | -16.0% | 1.95% | -29.7% |
| INTC | Buy | INTEL CORP | $1,813,000 | -7.4% | 33,493 | +2.4% | 1.88% | -3.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,618,000 | -27.0% | 102,961 | +1.3% | 1.68% | -23.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,272,000 | -24.3% | 160,210 | +6.4% | 1.32% | -20.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,123,000 | -4.2% | 10,964 | -0.7% | 1.16% | +0.3% |
| MCD | MCDONALDS CORP | $1,118,000 | -16.3% | 6,760 | 0.0% | 1.16% | -12.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,080,000 | -51.9% | 37,168 | -0.6% | 1.12% | -49.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,073,000 | -4.5% | 37,395 | +79.1% | 1.11% | +0.1% |
| HD | Buy | HOME DEPOT INC | $1,070,000 | +110.2% | 5,733 | +145.7% | 1.11% | +119.8% |
| CVX | Buy | CHEVRON CORP NEW | $978,000 | +177.8% | 13,493 | +361.3% | 1.02% | +190.8% |
| FDX | New | FEDEX CORP | $959,000 | – | 7,907 | +100.0% | 1.00% | – |
| V | New | VISA INC | $933,000 | – | 5,789 | +100.0% | 0.97% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $913,000 | -10.4% | 8,226 | +8.3% | 0.95% | -6.1% |
| WDFC | New | WD-40 CO | $813,000 | – | 4,050 | +100.0% | 0.84% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $752,000 | – | 2,918 | +100.0% | 0.78% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $744,000 | – | 13,339 | +100.0% | 0.77% | – |
| ABT | Buy | ABBOTT LABS | $721,000 | +100.8% | 9,131 | +121.0% | 0.75% | +110.1% |
| COP | Sell | CONOCOPHILLIPS | $679,000 | -52.8% | 22,053 | -0.4% | 0.70% | -50.6% |
| AAPL | Buy | APPLE INC | $649,000 | +10.0% | 2,551 | +26.9% | 0.67% | +15.2% |
| PSX | Buy | PHILLIPS 66 | $648,000 | -48.2% | 12,082 | +7.6% | 0.67% | -45.8% |
| ABBV | Buy | ABBVIE INC | $645,000 | +49.3% | 8,471 | +73.5% | 0.67% | +56.3% |
| PPG | New | PPG INDS INC | $644,000 | – | 7,703 | +100.0% | 0.67% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $603,000 | -51.6% | 31,853 | -4.8% | 0.63% | -49.3% |
| MMM | New | 3M CO | $585,000 | – | 4,285 | +100.0% | 0.61% | – |
| KHC | Sell | KRAFT HEINZ CO | $563,000 | -24.7% | 22,742 | -2.4% | 0.58% | -21.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $555,000 | -19.8% | 4,060 | 0.0% | 0.58% | -16.0% | |
| AMGN | Buy | AMGEN INC | $536,000 | +65.4% | 2,643 | +96.5% | 0.56% | +73.2% |
| SBUX | Buy | STARBUCKS CORP | $486,000 | +17.7% | 7,393 | +57.5% | 0.50% | +23.2% |
| XOM | Buy | EXXON MOBIL CORP | $477,000 | -41.4% | 12,550 | +7.6% | 0.50% | -38.7% |
| ZTS | New | ZOETIS INCcl a | $464,000 | – | 3,941 | +100.0% | 0.48% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $444,000 | +30.6% | 382 | +50.4% | 0.46% | +36.8% |
| AMZN | Buy | AMAZON COM INC | $443,000 | +99.5% | 227 | +89.2% | 0.46% | +109.1% |
| CLX | New | CLOROX CO DEL | $428,000 | – | 2,469 | +100.0% | 0.44% | – |
| TGT | TARGET CORP | $399,000 | -27.6% | 4,296 | 0.0% | 0.41% | -24.2% | |
| NEE | New | NEXTERA ENERGY INC | $371,000 | – | 1,543 | +100.0% | 0.38% | – |
| T | Buy | AT&T INC | $348,000 | -7.4% | 11,951 | +24.1% | 0.36% | -3.2% |
| ADBE | New | ADOBE INC | $346,000 | – | 1,086 | +100.0% | 0.36% | – |
| BDX | New | BECTON DICKINSON & CO | $322,000 | – | 1,400 | +100.0% | 0.33% | – |
| PFE | New | PFIZER INC | $314,000 | – | 9,619 | +100.0% | 0.33% | – |
| FOXA | Sell | FOX CORP | $277,000 | -50.1% | 11,732 | -21.6% | 0.29% | -47.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.28% | -16.3% | |
| BP | New | BP PLCsponsored adr | $268,000 | – | 10,969 | +100.0% | 0.28% | – |
| TIF | New | TIFFANY & CO NEW | $265,000 | – | 2,043 | +100.0% | 0.28% | – |
| CSCO | Buy | CISCO SYS INC | $248,000 | -5.7% | 6,300 | +15.0% | 0.26% | -1.5% |
| LLY | LILLY ELI & CO | $236,000 | +5.8% | 1,700 | 0.0% | 0.24% | +10.9% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $233,000 | – | 2,468 | +100.0% | 0.24% | – |
| UN | New | UNILEVER N V | $221,000 | – | 4,536 | +100.0% | 0.23% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $216,000 | – | 1,480 | +100.0% | 0.22% | – |
| UNH | UNITEDHEALTH GROUP INC | $214,000 | -15.4% | 860 | 0.0% | 0.22% | -11.6% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $209,000 | – | 3,897 | +100.0% | 0.22% | – |
| DEO | New | DIAGEO P L Cspon adr new | $201,000 | – | 1,585 | +100.0% | 0.21% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $179,000 | -5.8% | 10,661 | 0.0% | 0.19% | -1.1% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $114,000 | -66.9% | 10,827 | -19.3% | 0.12% | -65.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $68,000 | -48.1% | 10,000 | 0.0% | 0.07% | -45.4% | |
| JCPNQ | PENNEY J C CORP INC | $4,000 | -63.6% | 10,000 | 0.0% | 0.00% | -63.6% | |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -4,565 | -100.0% | -0.22% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,382 | -100.0% | -0.24% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,964 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -776 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,698 | -100.0% | -0.25% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -7,818 | -100.0% | -0.25% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5,500 | -100.0% | -0.26% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,721 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.