$152 Million is the total value of Pavion Blue Capital, LLC's 87 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,098,000 | +5.4% | 64,035 | +853.5% | 9.94% | +1.4% |
| BAC | Sell | BK OF AMERICA CORP | $8,080,000 | +27.6% | 208,844 | -0.1% | 5.32% | +22.7% |
| DIS | Sell | DISNEY WALT CO | $6,666,000 | +1.6% | 36,126 | -0.3% | 4.39% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,265,000 | +2.8% | 32,037 | -1.5% | 3.47% | -1.1% |
| PEP | Sell | PEPSICO INC | $5,215,000 | -5.4% | 36,871 | -0.8% | 3.43% | -9.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,191,000 | -0.6% | 88,689 | -0.7% | 3.42% | -4.4% |
| WMT | Sell | WALMART INC | $4,963,000 | -6.2% | 36,538 | -0.4% | 3.27% | -9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,842,000 | +8.1% | 18,952 | -1.9% | 3.19% | +4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,667,000 | +16.9% | 32,993 | -0.1% | 3.07% | +12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,611,000 | +17.9% | 2,229 | -0.1% | 3.04% | +13.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,435,000 | -2.6% | 32,748 | +0.0% | 2.92% | -6.3% |
| YUM | Sell | YUM BRANDS INC | $4,291,000 | -1.2% | 39,666 | -0.9% | 2.83% | -5.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,996,000 | +3.1% | 67,493 | -0.5% | 2.63% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,472,000 | +19.1% | 22,810 | -0.6% | 2.29% | +14.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,443,000 | -8.8% | 9,768 | -2.5% | 2.27% | -12.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,423,000 | +21.0% | 74,084 | -0.9% | 2.25% | +16.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,056,000 | +1.0% | 17,975 | +0.0% | 2.01% | -2.9% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $2,886,000 | +23.0% | 11,781 | 0.0% | 1.90% | +18.4% | |
| KO | Sell | COCA COLA CO | $2,865,000 | -4.3% | 54,360 | -0.4% | 1.89% | -7.9% |
| LBTYK | LIBERTY GLOBAL PLC | $2,573,000 | +8.0% | 100,738 | 0.0% | 1.69% | +3.9% | |
| FDX | FEDEX CORP | $2,519,000 | +9.4% | 8,867 | 0.0% | 1.66% | +5.3% | |
| DEO | Sell | DIAGEO PLCspon adr new | $2,479,000 | +2.7% | 15,094 | -0.7% | 1.63% | -1.2% |
| HD | HOME DEPOT INC | $2,196,000 | +14.9% | 7,195 | 0.0% | 1.45% | +10.6% | |
| INTC | INTEL CORP | $2,187,000 | +28.5% | 34,169 | 0.0% | 1.44% | +23.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $2,149,000 | +23.9% | 163,640 | +1.9% | 1.42% | +19.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,806,000 | +42.9% | 46,223 | +10.4% | 1.19% | +37.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,707,000 | +9.2% | 4,307 | +3.0% | 1.12% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,604,000 | +30.7% | 15,306 | +5.4% | 1.06% | +25.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,569,000 | +28.0% | 31,987 | -1.1% | 1.03% | +23.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,546,000 | +84.9% | 38,642 | +60.2% | 1.02% | +78.0% |
| AAPL | Buy | APPLE INC | $1,527,000 | -7.9% | 12,503 | +0.1% | 1.01% | -11.4% |
| MCD | Sell | MCDONALDS CORP | $1,493,000 | +2.9% | 6,660 | -1.5% | 0.98% | -1.0% |
| V | Sell | VISA INC | $1,360,000 | -5.8% | 6,424 | -2.7% | 0.90% | -9.3% |
| WDFC | WD-40 CO | $1,240,000 | +15.2% | 4,050 | 0.0% | 0.82% | +10.9% | |
| PPG | PPG INDS INC | $1,157,000 | +4.1% | 7,703 | 0.0% | 0.76% | +0.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,145,000 | +9.0% | 8,590 | +2.9% | 0.75% | +4.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,114,000 | +10.0% | 27,771 | +0.6% | 0.73% | +5.9% |
| NOC | NORTHROP GRUMMAN CORP | $1,045,000 | +6.2% | 3,228 | 0.0% | 0.69% | +2.1% | |
| ABT | ABBOTT LABS | $1,034,000 | +9.4% | 8,631 | 0.0% | 0.68% | +5.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,008,000 | +1.7% | 15,970 | 0.0% | 0.66% | -2.1% | |
| PSX | Sell | PHILLIPS 66 | $984,000 | +15.6% | 12,066 | -0.8% | 0.65% | +11.1% |
| MMM | 3M CO | $973,000 | +10.2% | 5,050 | 0.0% | 0.64% | +6.1% | |
| SBUX | Buy | STARBUCKS CORP | $964,000 | +2.4% | 8,818 | +0.3% | 0.64% | -1.4% |
| COP | Buy | CONOCOPHILLIPS | $956,000 | +32.4% | 18,053 | +0.0% | 0.63% | +27.5% |
| ABBV | Sell | ABBVIE INC | $921,000 | +0.5% | 8,508 | -0.5% | 0.61% | -3.2% |
| AMGN | Sell | AMGEN INC | $901,000 | +5.6% | 3,621 | -2.4% | 0.59% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $860,000 | +16.2% | 417 | -1.2% | 0.57% | +11.6% |
| TGT | TARGET CORP | $851,000 | +12.3% | 4,296 | 0.0% | 0.56% | +7.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.51% | +6.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $744,000 | +7.1% | 3,945 | 0.0% | 0.49% | +2.9% | |
| AMZN | Sell | AMAZON COM INC | $705,000 | -8.7% | 228 | -3.8% | 0.46% | -12.1% |
| ZTS | ZOETIS INCcl a | $621,000 | -4.8% | 3,941 | 0.0% | 0.41% | -8.3% | |
| UL | Sell | UNILEVER PLCspon adr new | $536,000 | -9.5% | 9,599 | -2.1% | 0.35% | -12.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $516,000 | -5.0% | 1,086 | 0.0% | 0.34% | -8.6% | |
| CLX | CLOROX CO DEL | $476,000 | -4.6% | 2,469 | 0.0% | 0.31% | -8.5% | |
| NEE | NEXTERA ENERGY INC | $467,000 | -1.9% | 6,172 | 0.0% | 0.31% | -5.5% | |
| NUAN | NUANCE COMMUNICATIONS INC | $465,000 | -1.1% | 10,661 | 0.0% | 0.31% | -5.0% | |
| PFE | PFIZER INC | $402,000 | -1.5% | 11,082 | 0.0% | 0.26% | -5.0% | |
| NSC | NORFOLK SOUTHN CORP | $397,000 | +12.8% | 1,480 | 0.0% | 0.26% | +8.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $364,000 | +8.0% | 4,717 | 0.0% | 0.24% | +3.9% | |
| BDX | BECTON DICKINSON & CO | $340,000 | -2.9% | 1,400 | 0.0% | 0.22% | -6.7% | |
| CSX | CSX CORP | $326,000 | +6.2% | 3,382 | 0.0% | 0.22% | +2.4% | |
| PH | PARKER-HANNIFIN CORP | $327,000 | +16.0% | 1,037 | 0.0% | 0.22% | +11.4% | |
| LLY | LILLY ELI & CO | $318,000 | +10.8% | 1,700 | 0.0% | 0.21% | +6.6% | |
| XOM | EXXON MOBIL CORP | $311,000 | +35.8% | 5,562 | 0.0% | 0.20% | +30.6% | |
| C | CITIGROUP INC | $307,000 | +18.1% | 4,215 | 0.0% | 0.20% | +13.5% | |
| HON | HONEYWELL INTL INC | $298,000 | +2.1% | 1,371 | 0.0% | 0.20% | -2.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $296,000 | +2.1% | 5,467 | -1.1% | 0.20% | -2.0% |
| PYPL | PAYPAL HLDGS INC | $285,000 | +3.6% | 1,173 | 0.0% | 0.19% | 0.0% | |
| T | Sell | AT&T INC | $273,000 | -15.7% | 9,017 | -19.9% | 0.18% | -18.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $272,000 | -0.4% | 2,109 | -6.3% | 0.18% | -4.3% |
| AL | AIR LEASE CORPcl a | $270,000 | +10.7% | 5,500 | 0.0% | 0.18% | +6.6% | |
| TRV | TRAVELERS COMPANIES INC | $254,000 | +7.2% | 1,688 | 0.0% | 0.17% | +3.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $253,000 | +2.0% | 791 | 0.0% | 0.17% | -1.8% | |
| UNH | UNITEDHEALTH GROUP INC | $254,000 | +6.3% | 682 | 0.0% | 0.17% | +1.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $251,000 | -2.3% | 551 | 0.0% | 0.16% | -6.2% | |
| FB | Sell | FACEBOOK INCcl a | $250,000 | -7.4% | 849 | -14.2% | 0.16% | -10.8% |
| LSXMK | LIBERTY MEDIA CORP DEL | $241,000 | +1.7% | 5,454 | 0.0% | 0.16% | -1.9% | |
| HSY | HERSHEY CO | $237,000 | +3.9% | 1,500 | 0.0% | 0.16% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $235,000 | +14.1% | 4,546 | -1.4% | 0.16% | +9.9% |
| ATVI | ACTIVISION BLIZZARD INC | $223,000 | 0.0% | 2,400 | 0.0% | 0.15% | -3.9% | |
| BP | Sell | BP PLCsponsored adr | $222,000 | +8.3% | 9,105 | -8.7% | 0.15% | +4.3% |
| SYY | SYSCO CORP | $215,000 | +6.4% | 2,726 | 0.0% | 0.14% | +2.9% | |
| LBRDK | LIBERTY BROADBAND CORP | $209,000 | -5.4% | 1,393 | 0.0% | 0.14% | -8.6% | |
| IYH | New | ISHARES TRus hlthcare etf | $204,000 | – | 810 | +100.0% | 0.13% | – |
| NKE | NIKE INCcl b | $204,000 | -6.4% | 1,538 | 0.0% | 0.13% | -10.1% | |
| MAC | MACERICH CO | $179,000 | +9.8% | 15,281 | 0.0% | 0.12% | +5.4% | |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,867 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,000 | -100.0% | -0.18% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,043 | -100.0% | -0.18% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -9,159 | -100.0% | -0.19% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -138,986 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.