$161 Million is the total value of Pavion Blue Capital, LLC's 89 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,751,000 | +3.4% | 62,964 | -0.7% | 11.03% | +7.0% |
| BAC | Sell | BK OF AMERICA CORP | $8,704,000 | +2.6% | 205,046 | -0.4% | 5.41% | +6.2% |
| DIS | Sell | DISNEY WALT CO | $5,977,000 | -4.8% | 35,329 | -1.1% | 3.71% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,861,000 | +6.0% | 2,199 | -0.3% | 3.64% | +9.7% |
| PEP | Sell | PEPSICO INC | $5,450,000 | +1.2% | 36,233 | -0.3% | 3.39% | +4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,426,000 | +0.9% | 32,390 | -0.4% | 3.37% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,108,000 | -2.3% | 31,629 | -0.4% | 3.17% | +1.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,077,000 | -7.5% | 87,260 | -0.7% | 3.16% | -4.2% |
| WMT | Buy | WALMART INC | $5,034,000 | -0.8% | 36,120 | +0.3% | 3.13% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,994,000 | -1.8% | 18,296 | -0.0% | 3.10% | +1.6% |
| YUM | Sell | YUM BRANDS INC | $4,839,000 | +6.0% | 39,564 | -0.3% | 3.01% | +9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,487,000 | +3.4% | 32,096 | -0.2% | 2.79% | +7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,326,000 | +12.4% | 9,628 | -1.0% | 2.69% | +16.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,042,000 | +15.3% | 73,641 | -0.0% | 2.51% | +19.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,804,000 | -14.0% | 65,469 | -1.9% | 2.36% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,648,000 | +4.5% | 22,287 | -0.7% | 2.27% | +8.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,185,000 | -12.9% | 17,490 | -0.5% | 1.98% | -9.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,884,000 | +0.6% | 14,941 | -0.1% | 1.79% | +4.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,880,000 | +7.2% | 97,771 | -1.6% | 1.79% | +11.0% |
| KO | Buy | COCA COLA CO | $2,824,000 | -2.4% | 53,830 | +0.7% | 1.76% | +1.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,201,000 | -2.4% | 15,041 | +28.1% | 1.37% | +1.1% |
| New | GENERAL ELECTRIC CO | $2,154,000 | – | 20,911 | +100.0% | 1.34% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $2,139,000 | +3.0% | 46,086 | +0.5% | 1.33% | +6.7% |
| HD | Sell | HOME DEPOT INC | $2,057,000 | -4.9% | 6,265 | -7.6% | 1.28% | -1.5% |
| FDX | Buy | FEDEX CORP | $1,974,000 | -25.4% | 9,003 | +1.5% | 1.23% | -22.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,886,000 | +0.4% | 4,394 | +0.1% | 1.17% | +3.9% |
| EIX | Buy | EDISON INTL | $1,871,000 | +5.4% | 33,725 | +9.9% | 1.16% | +9.1% |
| INTC | Buy | INTEL CORP | $1,862,000 | -4.3% | 34,951 | +0.8% | 1.16% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,836,000 | +3.2% | 18,098 | +6.5% | 1.14% | +6.8% |
| AAPL | Sell | APPLE INC | $1,628,000 | -0.5% | 11,503 | -3.7% | 1.01% | +3.1% |
| MCD | Sell | MCDONALDS CORP | $1,538,000 | +1.1% | 6,377 | -3.2% | 0.96% | +4.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,442,000 | -8.0% | 39,166 | +1.9% | 0.90% | -4.8% |
| V | Sell | VISA INC | $1,418,000 | -5.6% | 6,364 | -0.9% | 0.88% | -2.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,335,000 | -10.0% | 25,636 | -6.9% | 0.83% | -6.7% |
| COP | Buy | CONOCOPHILLIPS | $1,224,000 | +11.4% | 18,054 | +0.0% | 0.76% | +15.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,190,000 | -5.3% | 8,569 | +0.0% | 0.74% | -2.0% |
| NOC | NORTHROP GRUMMAN CORP | $1,141,000 | -0.9% | 3,168 | 0.0% | 0.71% | +2.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,115,000 | +9.5% | 417 | 0.0% | 0.69% | +13.4% | |
| PPG | PPG INDS INC | $1,102,000 | -15.7% | 7,703 | 0.0% | 0.68% | -12.7% | |
| ABT | ABBOTT LABS | $1,020,000 | +1.9% | 8,631 | 0.0% | 0.63% | +5.5% | |
| HOG | HARLEY DAVIDSON INC | $991,000 | -20.1% | 27,075 | 0.0% | 0.62% | -17.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $966,000 | -9.5% | 16,320 | +2.2% | 0.60% | -6.4% |
| SBUX | STARBUCKS CORP | $951,000 | -1.3% | 8,618 | 0.0% | 0.59% | +2.1% | |
| TGT | Sell | TARGET CORP | $935,000 | -10.0% | 4,089 | -4.8% | 0.58% | -6.9% |
| MMM | 3M CO | $886,000 | -11.7% | 5,050 | 0.0% | 0.55% | -8.5% | |
| ABBV | ABBVIE INC | $864,000 | -4.2% | 8,008 | 0.0% | 0.54% | -0.9% | |
| PSX | Buy | PHILLIPS 66 | $829,000 | -18.4% | 11,838 | +0.0% | 0.52% | -15.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.51% | +1.8% | |
| WDFC | Sell | WD 40 CO | $810,000 | -22.0% | 3,500 | -13.6% | 0.50% | -19.3% |
| AMZN | Sell | AMAZON COM INC | $802,000 | -9.0% | 244 | -4.7% | 0.50% | -5.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $789,000 | +0.6% | 3,945 | 0.0% | 0.49% | +4.0% | |
| ZTS | ZOETIS INCcl a | $765,000 | +4.2% | 3,941 | 0.0% | 0.48% | +7.7% | |
| AMGN | Buy | AMGEN INC | $741,000 | -12.7% | 3,483 | +0.0% | 0.46% | -9.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $645,000 | +1.4% | 1,121 | +3.2% | 0.40% | +5.0% |
| UL | UNILEVER PLCspon adr new | $520,000 | -7.5% | 9,599 | 0.0% | 0.32% | -4.2% | |
| LLY | LILLY ELI & CO | $495,000 | +0.6% | 2,143 | 0.0% | 0.31% | +4.4% | |
| NEE | NEXTERA ENERGY INC | $485,000 | +7.3% | 6,172 | 0.0% | 0.30% | +11.1% | |
| PFE | PFIZER INC | $470,000 | +9.8% | 10,921 | 0.0% | 0.29% | +13.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $426,000 | +3.1% | 4,957 | +2.5% | 0.26% | +6.9% |
| CLX | CLOROX CO DEL | $409,000 | -7.9% | 2,469 | 0.0% | 0.25% | -4.9% | |
| NSC | NORFOLK SOUTHN CORP | $354,000 | -9.9% | 1,480 | 0.0% | 0.22% | -6.8% | |
| BDX | BECTON DICKINSON & CO | $344,000 | +1.2% | 1,400 | 0.0% | 0.21% | +4.9% | |
| T | Buy | AT&T INC | $329,000 | -4.6% | 12,174 | +1.5% | 0.20% | -1.4% |
| XOM | EXXON MOBIL CORP | $327,000 | -6.8% | 5,562 | 0.0% | 0.20% | -3.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $315,000 | +13.3% | 551 | 0.0% | 0.20% | +17.4% | |
| PYPL | PAYPAL HLDGS INC | $305,000 | -10.8% | 1,173 | 0.0% | 0.19% | -7.3% | |
| CMCSA | COMCAST CORP NEWcl a | $306,000 | -1.9% | 5,467 | 0.0% | 0.19% | +1.6% | |
| CSX | CSX CORP | $302,000 | -7.1% | 10,146 | 0.0% | 0.19% | -3.6% | |
| NUAN | NUANCE COMMUNICATIONS INC | $293,000 | +1.0% | 5,330 | 0.0% | 0.18% | +4.6% | |
| HON | HONEYWELL INTL INC | $291,000 | -3.3% | 1,371 | 0.0% | 0.18% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $289,000 | +1.4% | 2,109 | 0.0% | 0.18% | +5.3% | |
| PH | PARKER-HANNIFIN CORP | $290,000 | -8.8% | 1,037 | 0.0% | 0.18% | -5.8% | |
| FB | FACEBOOK INCcl a | $288,000 | -2.4% | 849 | 0.0% | 0.18% | +1.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $283,000 | +1.1% | 791 | 0.0% | 0.18% | +4.8% | |
| C | Sell | CITIGROUP INC | $275,000 | -6.5% | 3,921 | -5.7% | 0.17% | -3.4% |
| LSXMK | LIBERTY MEDIA CORP DEL | $259,000 | +2.4% | 5,454 | 0.0% | 0.16% | +5.9% | |
| TRV | TRAVELERS COMPANIES INC | $257,000 | +1.6% | 1,688 | 0.0% | 0.16% | +5.3% | |
| MAC | MACERICH CO | $255,000 | -8.6% | 15,281 | 0.0% | 0.16% | -5.4% | |
| HSY | HERSHEY CO | $254,000 | -2.7% | 1,500 | 0.0% | 0.16% | +0.6% | |
| BP | BP PLCsponsored adr | $249,000 | +3.3% | 9,105 | 0.0% | 0.16% | +6.9% | |
| CSCO | CISCO SYS INC | $247,000 | +2.5% | 4,546 | 0.0% | 0.15% | +5.5% | |
| LBRDK | LIBERTY BROADBAND CORP | $241,000 | -0.4% | 1,393 | 0.0% | 0.15% | +3.4% | |
| PCG | Buy | PG&E CORP | $234,000 | +13.0% | 24,398 | +19.6% | 0.14% | +16.9% |
| IYH | ISHARES TRus hlthcare etf | $223,000 | +0.9% | 810 | 0.0% | 0.14% | +4.5% | |
| NKE | NIKE INCcl b | $223,000 | -6.3% | 1,538 | 0.0% | 0.14% | -2.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $215,000 | +6.4% | 4,154 | 0.0% | 0.13% | +10.7% | |
| AL | AIR LEASE CORPcl a | $216,000 | -6.1% | 5,500 | 0.0% | 0.13% | -2.9% | |
| SYY | SYSCO CORP | $214,000 | +0.9% | 2,726 | 0.0% | 0.13% | +4.7% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $207,000 | – | 8,351 | +100.0% | 0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -507 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,482 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -900 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,400 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -166,721 | -100.0% | -1.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -8,000 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-16
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.