$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 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIG | Sell | AMERICAN INTL GROUP INC | $2,513,000 | +16.5% | 80,595 | -9.4% | 2.19% | -2.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,986,000 | +5.8% | 17,861 | -11.1% | 1.73% | -11.1% |
GE | Sell | GENERAL ELECTRIC CO | $1,081,000 | -15.0% | 158,261 | -1.2% | 0.94% | -28.6% |
ABT | Sell | ABBOTT LABS | $789,000 | +9.4% | 8,631 | -5.5% | 0.69% | -8.0% |
HOG | Sell | HARLEY DAVIDSON INC | $723,000 | +19.9% | 30,416 | -4.5% | 0.63% | +0.6% |
T | Sell | AT&T INC | $332,000 | -4.6% | 10,994 | -8.0% | 0.29% | -19.9% |
FOXA | Sell | FOX CORP | $295,000 | +6.5% | 10,991 | -6.3% | 0.26% | -10.5% |
JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,468 | -100.0% | -0.24% | – |
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.