$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 55.6% .
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% |
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% |
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% |
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% | – |
MMM | New | 3M CO | $585,000 | – | 4,285 | +100.0% | 0.61% | – |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
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.