$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,098,000 | +5.4% | 64,035 | +853.5% | 9.94% | +1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,435,000 | -2.6% | 32,748 | +0.0% | 2.92% | -6.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,056,000 | +1.0% | 17,975 | +0.0% | 2.01% | -2.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| IYH | New | ISHARES TRus hlthcare etf | $204,000 | – | 810 | +100.0% | 0.13% | – |
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.