$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $1,247,000 | +11.5% | 6,760 | 0.0% | 1.09% | -6.3% | |
| PPG | PPG INDS INC | $817,000 | +26.9% | 7,703 | 0.0% | 0.71% | +6.6% | |
| WDFC | WD-40 CO | $803,000 | -1.2% | 4,050 | 0.0% | 0.70% | -17.1% | |
| AMZN | AMAZON COM INC | $626,000 | +41.3% | 227 | 0.0% | 0.55% | +18.7% | |
| AMGN | AMGEN INC | $623,000 | +16.2% | 2,643 | 0.0% | 0.54% | -2.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $604,000 | +8.8% | 4,060 | 0.0% | 0.53% | -8.5% | |
| CLX | CLOROX CO DEL | $542,000 | +26.6% | 2,469 | 0.0% | 0.47% | +6.5% | |
| ZTS | ZOETIS INCcl a | $540,000 | +16.4% | 3,941 | 0.0% | 0.47% | -2.3% | |
| TGT | TARGET CORP | $515,000 | +29.1% | 4,296 | 0.0% | 0.45% | +8.5% | |
| ADBE | ADOBE INC | $473,000 | +36.7% | 1,086 | 0.0% | 0.41% | +14.8% | |
| NEE | NEXTERA ENERGY INC | $371,000 | 0.0% | 1,543 | 0.0% | 0.32% | -16.1% | |
| BDX | BECTON DICKINSON & CO | $335,000 | +4.0% | 1,400 | 0.0% | 0.29% | -12.6% | |
| LLY | LILLY ELI & CO | $279,000 | +18.2% | 1,700 | 0.0% | 0.24% | -0.8% | |
| NUAN | NUANCE COMMUNICATIONS INC | $270,000 | +50.8% | 10,661 | 0.0% | 0.24% | +26.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.23% | -17.4% | |
| NSC | NORFOLK SOUTHERN CORP | $260,000 | +20.4% | 1,480 | 0.0% | 0.23% | +1.3% | |
| BP | BP PLCsponsored adr | $256,000 | -4.5% | 10,969 | 0.0% | 0.22% | -19.8% | |
| UNH | UNITEDHEALTH GROUP INC | $254,000 | +18.7% | 860 | 0.0% | 0.22% | -0.5% | |
| TIF | TIFFANY & CO NEW | $249,000 | -6.0% | 2,043 | 0.0% | 0.22% | -21.1% | |
| UN | UNILEVER N V | $242,000 | +9.5% | 4,536 | 0.0% | 0.21% | -7.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $215,000 | +2.9% | 3,897 | 0.0% | 0.19% | -13.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $116,000 | +70.6% | 10,000 | 0.0% | 0.10% | +42.3% |
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.