$146 Million is the total value of Pavion Blue Capital, LLC's 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,327,000 | +3.2% | 6,716 | -89.8% | 9.81% | -8.1% |
| DIS | Sell | DISNEY WALT CO | $6,562,000 | +45.6% | 36,218 | -0.3% | 4.49% | +29.7% |
| BAC | Buy | BK OF AMERICA CORP | $6,334,000 | +25.9% | 208,965 | +0.0% | 4.34% | +12.1% |
| PEP | PEPSICO INC | $5,514,000 | +7.0% | 37,184 | 0.0% | 3.78% | -4.7% | |
| WMT | WALMART INC | $5,289,000 | +3.0% | 36,690 | 0.0% | 3.62% | -8.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,221,000 | +10.1% | 89,300 | +8.1% | 3.57% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,121,000 | +4.9% | 32,539 | -0.7% | 3.51% | -6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,555,000 | +2.5% | 32,740 | -0.7% | 3.12% | -8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,481,000 | +8.4% | 19,324 | -0.5% | 3.07% | -3.5% |
| YUM | Buy | YUM BRANDS INC | $4,345,000 | +18.9% | 40,024 | +0.0% | 2.97% | +5.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,992,000 | +20.8% | 33,013 | +0.1% | 2.73% | +7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,910,000 | +19.5% | 2,232 | +0.2% | 2.68% | +6.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,874,000 | +7.6% | 67,852 | -0.2% | 2.65% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,776,000 | -11.1% | 10,021 | -16.2% | 2.58% | -20.8% |
| DISCK | Sell | DISCOVERY INC | $3,640,000 | +31.8% | 138,986 | -1.4% | 2.49% | +17.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,027,000 | +0.9% | 17,974 | -0.2% | 2.07% | -10.2% |
| KO | Buy | COCA COLA CO | $2,993,000 | +5.6% | 54,570 | +0.0% | 2.05% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,915,000 | +29.7% | 22,938 | -1.7% | 2.00% | +15.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,829,000 | +33.2% | 74,731 | -3.1% | 1.94% | +18.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,414,000 | +16.5% | 15,198 | +1.0% | 1.65% | +3.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,382,000 | +11.8% | 100,738 | -2.9% | 1.63% | -0.4% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,346,000 | +30.1% | 11,781 | -0.1% | 1.61% | +15.9% |
| FDX | FEDEX CORP | $2,302,000 | +3.2% | 8,867 | 0.0% | 1.58% | -8.1% | |
| HD | Buy | HOME DEPOT INC | $1,911,000 | +1.9% | 7,195 | +6.5% | 1.31% | -9.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,734,000 | +76.6% | 160,549 | +1.8% | 1.19% | +57.2% |
| INTC | Sell | INTEL CORP | $1,702,000 | -10.9% | 34,169 | -7.4% | 1.16% | -20.6% |
| AAPL | APPLE INC | $1,658,000 | +14.6% | 12,496 | 0.0% | 1.14% | +2.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,563,000 | +10.7% | 4,180 | -0.8% | 1.07% | -1.4% |
| MCD | MCDONALDS CORP | $1,451,000 | -2.2% | 6,760 | 0.0% | 0.99% | -13.0% | |
| V | Sell | VISA INC | $1,444,000 | +8.2% | 6,604 | -1.0% | 0.99% | -3.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,264,000 | +23.4% | 41,874 | -3.9% | 0.86% | +9.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,227,000 | +19.1% | 14,525 | +1.5% | 0.84% | +6.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,226,000 | +18.1% | 32,342 | -6.7% | 0.84% | +5.1% |
| PPG | PPG INDS INC | $1,111,000 | +18.2% | 7,703 | 0.0% | 0.76% | +5.4% | |
| WDFC | WD-40 CO | $1,076,000 | +40.3% | 4,050 | 0.0% | 0.74% | +24.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,050,000 | +4.1% | 8,344 | +0.6% | 0.72% | -7.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,013,000 | +39.1% | 27,596 | -7.0% | 0.69% | +23.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $991,000 | +2.5% | 15,970 | -0.4% | 0.68% | -8.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $984,000 | -5.4% | 3,228 | -2.1% | 0.67% | -15.6% |
| ABT | ABBOTT LABS | $945,000 | +0.6% | 8,631 | 0.0% | 0.65% | -10.4% | |
| SBUX | STARBUCKS CORP | $941,000 | +24.6% | 8,793 | 0.0% | 0.64% | +11.0% | |
| ABBV | ABBVIE INC | $916,000 | +22.3% | 8,551 | 0.0% | 0.63% | +8.9% | |
| MMM | 3M CO | $883,000 | +9.1% | 5,050 | 0.0% | 0.60% | -2.9% | |
| AMGN | Sell | AMGEN INC | $853,000 | -12.0% | 3,710 | -2.7% | 0.58% | -21.6% |
| PSX | PHILLIPS 66 | $851,000 | +34.9% | 12,165 | 0.0% | 0.58% | +20.2% | |
| KHC | Buy | KRAFT HEINZ CO | $836,000 | +16.0% | 24,119 | +0.1% | 0.57% | +3.2% |
| AMZN | AMAZON COM INC | $772,000 | +3.5% | 237 | 0.0% | 0.53% | -7.9% | |
| TGT | TARGET CORP | $758,000 | +12.1% | 4,296 | 0.0% | 0.52% | -0.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $740,000 | +19.7% | 422 | 0.0% | 0.51% | +6.7% | |
| COP | Sell | CONOCOPHILLIPS | $722,000 | +18.9% | 18,052 | -2.4% | 0.49% | +5.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | -27.5% | 2 | -33.3% | 0.48% | -35.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $695,000 | +22.8% | 3,945 | -2.8% | 0.48% | +9.4% |
| ZTS | ZOETIS INCcl a | $652,000 | 0.0% | 3,941 | 0.0% | 0.45% | -11.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $592,000 | +82.2% | 9,809 | +86.0% | 0.40% | +62.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $543,000 | +1.9% | 1,086 | 0.0% | 0.37% | -9.3% | |
| CLX | CLOROX CO DEL | $499,000 | -3.9% | 2,469 | 0.0% | 0.34% | -14.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $476,000 | +11.2% | 6,172 | +300.0% | 0.33% | -0.9% |
| NUAN | NUANCE COMMUNICATIONS INC | $470,000 | +32.8% | 10,661 | 0.0% | 0.32% | +18.4% | |
| PFE | Sell | PFIZER INC | $408,000 | -7.7% | 11,082 | -7.9% | 0.28% | -17.9% |
| NSC | NORFOLK SOUTHN CORP | $352,000 | +11.0% | 1,480 | 0.0% | 0.24% | -1.2% | |
| BDX | BECTON DICKINSON & CO | $350,000 | +7.4% | 1,400 | 0.0% | 0.24% | -4.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $337,000 | +24.4% | 4,717 | 0.0% | 0.23% | +11.1% | |
| T | Sell | AT&T INC | $324,000 | -7.2% | 11,261 | -8.0% | 0.22% | -17.2% |
| CSX | CSX CORP | $307,000 | +16.7% | 3,382 | 0.0% | 0.21% | +4.0% | |
| HON | Sell | HONEYWELL INTL INC | $292,000 | +20.7% | 1,371 | -6.7% | 0.20% | +7.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $290,000 | +12.8% | 5,530 | -0.3% | 0.20% | +0.5% |
| LLY | LILLY ELI & CO | $287,000 | +13.9% | 1,700 | 0.0% | 0.20% | +1.0% | |
| PH | PARKER-HANNIFIN CORP | $282,000 | +34.3% | 1,037 | 0.0% | 0.19% | +19.9% | |
| DISCA | Sell | DISCOVERY INC | $276,000 | +36.0% | 9,159 | -1.9% | 0.19% | +21.2% |
| PYPL | PAYPAL HLDGS INC | $275,000 | +19.0% | 1,173 | 0.0% | 0.19% | +5.6% | |
| TEL | Sell | TE CONNECTIVITY LTD | $273,000 | +21.9% | 2,252 | -1.5% | 0.19% | +8.7% |
| FB | FACEBOOK INCcl a | $270,000 | +4.2% | 989 | 0.0% | 0.18% | -7.0% | |
| TIF | TIFFANY & CO NEW | $269,000 | +13.5% | 2,043 | 0.0% | 0.18% | +1.1% | |
| C | New | CITIGROUP INC | $260,000 | – | 4,215 | +100.0% | 0.18% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $260,000 | +66.7% | 10,000 | 0.0% | 0.18% | +48.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $257,000 | +5.8% | 551 | 0.0% | 0.18% | -5.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $248,000 | +12.7% | 791 | 0.0% | 0.17% | +0.6% | |
| AL | New | AIR LEASE CORPcl a | $244,000 | – | 5,500 | +100.0% | 0.17% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $239,000 | -19.3% | 682 | -28.2% | 0.16% | -28.1% |
| TRV | New | TRAVELERS COMPANIES INC | $237,000 | – | 1,688 | +100.0% | 0.16% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $237,000 | – | 5,454 | +100.0% | 0.16% | – |
| XOM | Sell | EXXON MOBIL CORP | $229,000 | +13.9% | 5,562 | -5.1% | 0.16% | +1.9% |
| HSY | HERSHEY CO | $228,000 | +6.0% | 1,500 | 0.0% | 0.16% | -5.5% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $223,000 | – | 2,400 | +100.0% | 0.15% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $221,000 | – | 1,393 | +100.0% | 0.15% | – |
| VIAC | New | VIACOMCBS INCcl b | $219,000 | – | 5,867 | +100.0% | 0.15% | – |
| NKE | New | NIKE INCcl b | $218,000 | – | 1,538 | +100.0% | 0.15% | – |
| CSCO | Sell | CISCO SYS INC | $206,000 | -10.8% | 4,611 | -21.5% | 0.14% | -20.8% |
| BP | Sell | BP PLCsponsored adr | $205,000 | +6.8% | 9,969 | -9.1% | 0.14% | -5.4% |
| SYY | New | SYSCO CORP | $202,000 | – | 2,726 | +100.0% | 0.14% | – |
| MAC | MACERICH CO | $163,000 | +56.7% | 15,281 | 0.0% | 0.11% | +40.0% | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -339 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,623 | -100.0% | -0.18% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,536 | -100.0% | -0.21% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -13,498 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2022-01-26 |
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.