$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | Buy | YUM BRANDS INC | $4,563,000 | +6.3% | 39,668 | +0.0% | 2.74% | -3.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $3,424,000 | – | 8,000 | +100.0% | 2.06% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,244,000 | +4.4% | 166,721 | +1.9% | 1.35% | -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% | – |
| AMZN | Buy | AMAZON COM INC | $881,000 | +25.0% | 256 | +12.3% | 0.53% | +14.0% |
| LLY | Buy | LILLY ELI & CO | $492,000 | +54.7% | 2,143 | +26.1% | 0.30% | +41.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $413,000 | +13.5% | 4,837 | +2.5% | 0.25% | +3.3% |
| T | Buy | AT&T INC | $345,000 | +26.4% | 11,999 | +33.1% | 0.21% | +15.0% |
| CSX | Buy | CSX CORP | $325,000 | -0.3% | 10,146 | +200.0% | 0.20% | -9.3% |
| BA | New | BOEING CO | $216,000 | – | 900 | +100.0% | 0.13% | – |
| 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% | – |
| 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.