$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,878,000 | -32.9% | 20,098 | -16.0% | 1.95% | -29.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,123,000 | -4.2% | 10,964 | -0.7% | 1.16% | +0.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,080,000 | -51.9% | 37,168 | -0.6% | 1.12% | -49.6% |
| COP | Sell | CONOCOPHILLIPS | $679,000 | -52.8% | 22,053 | -0.4% | 0.70% | -50.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $603,000 | -51.6% | 31,853 | -4.8% | 0.63% | -49.3% |
| KHC | Sell | KRAFT HEINZ CO | $563,000 | -24.7% | 22,742 | -2.4% | 0.58% | -21.2% |
| FOXA | Sell | FOX CORP | $277,000 | -50.1% | 11,732 | -21.6% | 0.29% | -47.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $114,000 | -66.9% | 10,827 | -19.3% | 0.12% | -65.4% |
| 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.