$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | FEDEX CORP | $959,000 | – | 7,907 | +100.0% | 1.00% | – |
| V | New | VISA INC | $933,000 | – | 5,789 | +100.0% | 0.97% | – |
| 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% | – |
| 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% | – |
| ZTS | New | ZOETIS INCcl a | $464,000 | – | 3,941 | +100.0% | 0.48% | – |
| 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% | – |
| 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% | – |
| 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.