$115 Million is the total value of Pavion Blue Capital, LLC's 80 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UL | New | UNILEVER PLCspon adr new | $289,000 | – | 5,273 | +100.0% | 0.25% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $288,000 | – | 4,675 | +100.0% | 0.25% | – |
CSX | New | CSX CORP | $236,000 | – | 3,382 | +100.0% | 0.21% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $229,000 | – | 631 | +100.0% | 0.20% | – |
TEL | New | TE CONNECTIVITY LTD | $222,000 | – | 2,719 | +100.0% | 0.19% | – |
KMB | New | KIMBERLY CLARK CORP | $218,000 | – | 1,044 | +100.0% | 0.19% | – |
CMCSA | New | COMCAST CORP NEWcl a | $216,000 | – | 5,548 | +100.0% | 0.19% | – |
HON | New | HONEYWELL INTL INC | $213,000 | – | 1,470 | +100.0% | 0.19% | – |
PYPL | New | PAYPAL HLDGS INC | $204,000 | – | 1,173 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.