$167 Million is the total value of Pavion Blue Capital, LLC's 93 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,170,000 | +13.7% | 63,381 | -1.0% | 10.31% | +3.7% |
| BAC | Sell | BK OF AMERICA CORP | $8,487,000 | +5.0% | 205,851 | -1.4% | 5.10% | -4.2% |
| DIS | Sell | DISNEY WALT CO | $6,278,000 | -5.8% | 35,716 | -1.1% | 3.77% | -14.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,529,000 | +19.9% | 2,206 | -1.0% | 3.32% | +9.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,488,000 | +5.7% | 87,899 | -0.9% | 3.30% | -3.6% |
| PEP | Sell | PEPSICO INC | $5,387,000 | +3.3% | 36,360 | -1.4% | 3.23% | -5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,376,000 | +15.2% | 32,536 | -1.4% | 3.23% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,229,000 | -0.7% | 31,744 | -0.9% | 3.14% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,087,000 | +5.1% | 18,305 | -3.4% | 3.05% | -4.2% |
| WMT | Sell | WALMART INC | $5,077,000 | +2.3% | 36,004 | -1.5% | 3.05% | -6.7% |
| YUM | Buy | YUM BRANDS INC | $4,563,000 | +6.3% | 39,668 | +0.0% | 2.74% | -3.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,421,000 | +10.6% | 66,725 | -1.1% | 2.65% | +0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,338,000 | -2.2% | 32,152 | -1.8% | 2.60% | -10.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,848,000 | +11.8% | 9,725 | -0.4% | 2.31% | +1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,657,000 | +19.7% | 17,584 | -2.2% | 2.20% | +9.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,507,000 | +2.5% | 73,674 | -0.6% | 2.10% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,491,000 | +0.5% | 22,442 | -1.6% | 2.10% | -8.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $3,424,000 | – | 8,000 | +100.0% | 2.06% | – |
| KO | Sell | COCA COLA CO | $2,894,000 | +1.0% | 53,479 | -1.6% | 1.74% | -7.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,867,000 | +15.7% | 14,955 | -0.9% | 1.72% | +5.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,686,000 | +4.4% | 99,349 | -1.4% | 1.61% | -4.8% |
| FDX | FEDEX CORP | $2,645,000 | +5.0% | 8,867 | 0.0% | 1.59% | -4.3% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,254,000 | -21.9% | 11,745 | -0.3% | 1.35% | -28.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,244,000 | +4.4% | 166,721 | +1.9% | 1.35% | -4.8% |
| HD | Sell | HOME DEPOT INC | $2,162,000 | -1.5% | 6,780 | -5.8% | 1.30% | -10.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,076,000 | +15.0% | 45,835 | -0.8% | 1.25% | +4.8% |
| INTC | Buy | INTEL CORP | $1,946,000 | -11.0% | 34,665 | +1.5% | 1.17% | -18.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,879,000 | +10.1% | 4,390 | +1.9% | 1.13% | +0.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,779,000 | +10.9% | 16,986 | +11.0% | 1.07% | +1.1% |
| EIX | New | EDISON INTL | $1,775,000 | – | 30,700 | +100.0% | 1.07% | – |
| AAPL | Sell | APPLE INC | $1,636,000 | +7.1% | 11,943 | -4.5% | 0.98% | -2.4% |
| KHC | Sell | KRAFT HEINZ CO | $1,567,000 | +1.4% | 38,430 | -0.5% | 0.94% | -7.6% |
| MCD | Sell | MCDONALDS CORP | $1,521,000 | +1.9% | 6,585 | -1.1% | 0.91% | -7.1% |
| V | VISA INC | $1,502,000 | +10.4% | 6,424 | 0.0% | 0.90% | +0.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,483,000 | -5.5% | 27,528 | -13.9% | 0.89% | -13.8% |
| PPG | PPG INDS INC | $1,308,000 | +13.1% | 7,703 | 0.0% | 0.78% | +3.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,256,000 | +9.7% | 8,568 | -0.3% | 0.75% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,241,000 | +11.4% | 27,075 | -2.5% | 0.74% | +1.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,151,000 | +10.1% | 3,168 | -1.9% | 0.69% | +0.4% |
| COP | CONOCOPHILLIPS | $1,099,000 | +15.0% | 18,053 | 0.0% | 0.66% | +4.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,067,000 | +5.9% | 15,970 | 0.0% | 0.64% | -3.5% | |
| TGT | TARGET CORP | $1,039,000 | +22.1% | 4,296 | 0.0% | 0.62% | +11.4% | |
| WDFC | WD 40 CO | $1,038,000 | -16.3% | 4,050 | 0.0% | 0.62% | -23.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,018,000 | +18.4% | 417 | 0.0% | 0.61% | +8.0% | |
| PSX | Sell | PHILLIPS 66 | $1,016,000 | +3.3% | 11,837 | -1.9% | 0.61% | -5.9% |
| MMM | 3M CO | $1,003,000 | +3.1% | 5,050 | 0.0% | 0.60% | -6.1% | |
| ABT | ABBOTT LABS | $1,001,000 | -3.2% | 8,631 | 0.0% | 0.60% | -11.7% | |
| SBUX | Sell | STARBUCKS CORP | $964,000 | 0.0% | 8,618 | -2.3% | 0.58% | -8.8% |
| ABBV | Sell | ABBVIE INC | $902,000 | -2.1% | 8,008 | -5.9% | 0.54% | -10.7% |
| AMZN | Buy | AMAZON COM INC | $881,000 | +25.0% | 256 | +12.3% | 0.53% | +14.0% |
| AMGN | Sell | AMGEN INC | $849,000 | -5.8% | 3,482 | -3.8% | 0.51% | -14.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.50% | -1.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $784,000 | +5.4% | 3,945 | 0.0% | 0.47% | -3.9% | |
| ZTS | ZOETIS INCcl a | $734,000 | +18.2% | 3,941 | 0.0% | 0.44% | +7.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $636,000 | +23.3% | 1,086 | 0.0% | 0.38% | +12.4% | |
| UL | UNILEVER PLCspon adr new | $562,000 | +4.9% | 9,599 | 0.0% | 0.34% | -4.5% | |
| LLY | Buy | LILLY ELI & CO | $492,000 | +54.7% | 2,143 | +26.1% | 0.30% | +41.1% |
| NEE | NEXTERA ENERGY INC | $452,000 | -3.2% | 6,172 | 0.0% | 0.27% | -12.0% | |
| CLX | CLOROX CO DEL | $444,000 | -6.7% | 2,469 | 0.0% | 0.27% | -14.7% | |
| PFE | Sell | PFIZER INC | $428,000 | +6.5% | 10,921 | -1.5% | 0.26% | -3.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $413,000 | +13.5% | 4,837 | +2.5% | 0.25% | +3.3% |
| NSC | NORFOLK SOUTHN CORP | $393,000 | -1.0% | 1,480 | 0.0% | 0.24% | -9.6% | |
| XOM | EXXON MOBIL CORP | $351,000 | +12.9% | 5,562 | 0.0% | 0.21% | +2.9% | |
| T | Buy | AT&T INC | $345,000 | +26.4% | 11,999 | +33.1% | 0.21% | +15.0% |
| PYPL | PAYPAL HLDGS INC | $342,000 | +20.0% | 1,173 | 0.0% | 0.20% | +9.0% | |
| BDX | BECTON DICKINSON & CO | $340,000 | 0.0% | 1,400 | 0.0% | 0.20% | -8.9% | |
| CSX | Buy | CSX CORP | $325,000 | -0.3% | 10,146 | +200.0% | 0.20% | -9.3% |
| PH | PARKER-HANNIFIN CORP | $318,000 | -2.8% | 1,037 | 0.0% | 0.19% | -11.2% | |
| CMCSA | COMCAST CORP NEWcl a | $312,000 | +5.4% | 5,467 | 0.0% | 0.19% | -4.1% | |
| HON | HONEYWELL INTL INC | $301,000 | +1.0% | 1,371 | 0.0% | 0.18% | -7.7% | |
| FB | FACEBOOK INCcl a | $295,000 | +18.0% | 849 | 0.0% | 0.18% | +7.3% | |
| C | Sell | CITIGROUP INC | $294,000 | -4.2% | 4,159 | -1.3% | 0.18% | -12.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $290,000 | -37.6% | 5,330 | -50.0% | 0.17% | -43.1% |
| TEL | TE CONNECTIVITY LTD | $285,000 | +4.8% | 2,109 | 0.0% | 0.17% | -4.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $280,000 | +10.7% | 791 | 0.0% | 0.17% | +0.6% | |
| MAC | MACERICH CO | $279,000 | +55.9% | 15,281 | 0.0% | 0.17% | +41.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $278,000 | +10.8% | 551 | 0.0% | 0.17% | +1.2% | |
| HSY | HERSHEY CO | $261,000 | +10.1% | 1,500 | 0.0% | 0.16% | +0.6% | |
| TRV | TRAVELERS COMPANIES INC | $253,000 | -0.4% | 1,688 | 0.0% | 0.15% | -9.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $253,000 | +5.0% | 5,454 | 0.0% | 0.15% | -4.4% | |
| BP | BP PLCsponsored adr | $241,000 | +8.6% | 9,105 | 0.0% | 0.14% | -0.7% | |
| LBRDK | LIBERTY BROADBAND CORP | $242,000 | +15.8% | 1,393 | 0.0% | 0.14% | +5.1% | |
| CSCO | CISCO SYS INC | $241,000 | +2.6% | 4,546 | 0.0% | 0.14% | -6.5% | |
| NKE | NIKE INCcl b | $238,000 | +16.7% | 1,538 | 0.0% | 0.14% | +6.7% | |
| AL | AIR LEASE CORPcl a | $230,000 | -14.8% | 5,500 | 0.0% | 0.14% | -22.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $229,000 | +2.7% | 2,400 | 0.0% | 0.14% | -6.8% | |
| IYH | ISHARES TRus hlthcare etf | $221,000 | +8.3% | 810 | 0.0% | 0.13% | -0.7% | |
| BA | New | BOEING CO | $216,000 | – | 900 | +100.0% | 0.13% | – |
| SYY | SYSCO CORP | $212,000 | -1.4% | 2,726 | 0.0% | 0.13% | -10.6% | |
| PCG | New | PG&E CORP | $207,000 | – | 20,398 | +100.0% | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP | $203,000 | – | 6,482 | +100.0% | 0.12% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $203,000 | -20.1% | 507 | -25.7% | 0.12% | -26.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $202,000 | – | 4,154 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.