$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $1,118,000 | -16.3% | 6,760 | 0.0% | 1.16% | -12.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $555,000 | -19.8% | 4,060 | 0.0% | 0.58% | -16.0% | |
| TGT | TARGET CORP | $399,000 | -27.6% | 4,296 | 0.0% | 0.41% | -24.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.28% | -16.3% | |
| LLY | LILLY ELI & CO | $236,000 | +5.8% | 1,700 | 0.0% | 0.24% | +10.9% | |
| UNH | UNITEDHEALTH GROUP INC | $214,000 | -15.4% | 860 | 0.0% | 0.22% | -11.6% | |
| NUAN | NUANCE COMMUNICATIONS INC | $179,000 | -5.8% | 10,661 | 0.0% | 0.19% | -1.1% | |
| 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% |
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.