$172 Million is the total value of Pavion Blue Capital, LLC's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,445,000 | +15.2% | 60,789 | -3.5% | 11.87% | +7.6% |
| BAC | Sell | BK OF AMERICA CORP | $9,019,000 | +3.6% | 202,709 | -1.1% | 5.24% | -3.2% |
| PEP | Sell | PEPSICO INC | $6,260,000 | +14.9% | 36,037 | -0.5% | 3.63% | +7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,233,000 | +6.3% | 2,154 | -2.0% | 3.62% | -0.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,730,000 | +12.9% | 86,410 | -1.0% | 3.33% | +5.4% |
| YUM | Sell | YUM BRANDS INC | $5,443,000 | +12.5% | 39,199 | -0.9% | 3.16% | +5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,439,000 | +25.7% | 9,580 | -0.5% | 3.16% | +17.4% |
| DIS | Sell | DISNEY WALT CO | $5,436,000 | -9.1% | 35,099 | -0.7% | 3.16% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,427,000 | +8.7% | 18,151 | -0.8% | 3.15% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,376,000 | +5.2% | 31,424 | -0.6% | 3.12% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,259,000 | -3.1% | 32,145 | -0.8% | 3.05% | -9.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,235,000 | +16.7% | 31,998 | -0.3% | 3.04% | +9.0% |
| WMT | Sell | WALMART INC | $5,186,000 | +3.0% | 35,844 | -0.8% | 3.01% | -3.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,140,000 | +2.4% | 72,810 | -1.1% | 2.40% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,694,000 | +16.0% | 17,233 | -1.5% | 2.14% | +8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,518,000 | -3.6% | 22,211 | -0.3% | 2.04% | -9.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,263,000 | +13.1% | 14,821 | -0.8% | 1.89% | +5.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,182,000 | -16.4% | 63,846 | -2.5% | 1.85% | -21.9% |
| KO | Sell | COCA COLA CO | $3,133,000 | +10.9% | 52,920 | -1.7% | 1.82% | +3.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,708,000 | -6.0% | 96,413 | -1.4% | 1.57% | -12.2% |
| HD | HOME DEPOT INC | $2,600,000 | +26.4% | 6,265 | 0.0% | 1.51% | +18.1% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,476,000 | +12.5% | 15,381 | +2.3% | 1.44% | +5.0% |
| EIX | Sell | EDISON INTL | $2,289,000 | +22.3% | 33,538 | -0.6% | 1.33% | +14.3% |
| FDX | Sell | FEDEX CORP | $2,270,000 | +15.0% | 8,777 | -2.5% | 1.32% | +7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,184,000 | +2.1% | 45,516 | -1.2% | 1.27% | -4.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,135,000 | +16.3% | 18,188 | +0.5% | 1.24% | +8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,068,000 | +9.7% | 4,354 | -0.9% | 1.20% | +2.5% |
| AAPL | Sell | APPLE INC | $1,983,000 | +21.8% | 11,168 | -2.9% | 1.15% | +13.7% |
| INTC | Sell | INTEL CORP | $1,793,000 | -3.7% | 34,828 | -0.4% | 1.04% | -10.0% |
| MCD | MCDONALDS CORP | $1,709,000 | +11.1% | 6,377 | 0.0% | 0.99% | +3.8% | |
| Sell | GENERAL ELECTRIC CO | $1,597,000 | -25.9% | 16,902 | -19.2% | 0.93% | -30.8% | |
| KHC | Buy | KRAFT HEINZ CO | $1,477,000 | +2.4% | 41,137 | +5.0% | 0.86% | -4.4% |
| V | Sell | VISA INC | $1,366,000 | -3.7% | 6,303 | -1.0% | 0.79% | -10.0% |
| PPG | Sell | PPG INDS INC | $1,304,000 | +18.3% | 7,560 | -1.9% | 0.76% | +10.5% |
| COP | Sell | CONOCOPHILLIPS | $1,291,000 | +5.5% | 17,889 | -0.9% | 0.75% | -1.6% |
| NOC | NORTHROP GRUMMAN CORP | $1,226,000 | +7.4% | 3,168 | 0.0% | 0.71% | +0.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,208,000 | +8.3% | 417 | 0.0% | 0.70% | +1.2% | |
| ABT | Sell | ABBOTT LABS | $1,206,000 | +18.2% | 8,572 | -0.7% | 0.70% | +10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,073,000 | -9.8% | 8,025 | -6.3% | 0.62% | -15.7% |
| ABBV | Sell | ABBVIE INC | $1,049,000 | +21.4% | 7,749 | -3.2% | 0.61% | +13.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,010,000 | +4.6% | 16,199 | -0.7% | 0.59% | -2.3% |
| SBUX | STARBUCKS CORP | $1,008,000 | +6.0% | 8,618 | 0.0% | 0.58% | -1.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $973,000 | +23.3% | 3,945 | 0.0% | 0.56% | +15.3% | |
| ZTS | ZOETIS INCcl a | $962,000 | +25.8% | 3,941 | 0.0% | 0.56% | +17.5% | |
| TGT | TARGET CORP | $946,000 | +1.2% | 4,089 | 0.0% | 0.55% | -5.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.52% | +2.3% | |
| MMM | 3M CO | $898,000 | +1.4% | 5,050 | 0.0% | 0.52% | -5.4% | |
| WDFC | WD 40 CO | $856,000 | +5.7% | 3,500 | 0.0% | 0.50% | -1.2% | |
| PSX | Sell | PHILLIPS 66 | $849,000 | +2.4% | 11,717 | -1.0% | 0.49% | -4.3% |
| AMZN | AMAZON COM INC | $813,000 | +1.4% | 244 | 0.0% | 0.47% | -5.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $760,000 | -43.1% | 13,701 | -46.6% | 0.44% | -46.9% |
| AMGN | Sell | AMGEN INC | $750,000 | +1.2% | 3,333 | -4.3% | 0.44% | -5.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $636,000 | -1.4% | 1,121 | 0.0% | 0.37% | -8.0% | |
| PFE | Sell | PFIZER INC | $633,000 | +34.7% | 10,721 | -1.8% | 0.37% | +25.7% |
| LLY | LILLY ELI & CO | $592,000 | +19.6% | 2,143 | 0.0% | 0.34% | +11.7% | |
| NEE | NEXTERA ENERGY INC | $576,000 | +18.8% | 6,172 | 0.0% | 0.33% | +11.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $469,000 | -52.7% | 12,452 | -54.0% | 0.27% | -55.8% |
| NSC | NORFOLK SOUTHN CORP | $441,000 | +24.6% | 1,480 | 0.0% | 0.26% | +16.4% | |
| CLX | CLOROX CO DEL | $430,000 | +5.1% | 2,469 | 0.0% | 0.25% | -1.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $427,000 | +0.2% | 4,957 | 0.0% | 0.25% | -6.4% | |
| CSX | CSX CORP | $381,000 | +26.2% | 10,146 | 0.0% | 0.22% | +17.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $367,000 | +16.5% | 551 | 0.0% | 0.21% | +8.7% | |
| BDX | BECTON DICKINSON & CO | $352,000 | +2.3% | 1,400 | 0.0% | 0.20% | -4.7% | |
| UL | Sell | UNILEVER PLCspon adr new | $347,000 | -33.3% | 6,455 | -32.8% | 0.20% | -37.8% |
| XOM | EXXON MOBIL CORP | $340,000 | +4.0% | 5,562 | 0.0% | 0.20% | -3.0% | |
| TEL | TE CONNECTIVITY LTD | $340,000 | +17.6% | 2,109 | 0.0% | 0.20% | +9.4% | |
| PH | PARKER-HANNIFIN CORP | $330,000 | +13.8% | 1,037 | 0.0% | 0.19% | +6.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $315,000 | +11.3% | 792 | +0.1% | 0.18% | +4.0% |
| T | AT&T INC | $299,000 | -9.1% | 12,174 | 0.0% | 0.17% | -14.7% | |
| PCG | PG&E CORP | $296,000 | +26.5% | 24,398 | 0.0% | 0.17% | +18.6% | |
| NUAN | NUANCE COMMUNICATIONS INC | $295,000 | +0.7% | 5,330 | 0.0% | 0.17% | -6.0% | |
| HSY | HERSHEY CO | $290,000 | +14.2% | 1,500 | 0.0% | 0.17% | +6.3% | |
| HON | HONEYWELL INTL INC | $286,000 | -1.7% | 1,371 | 0.0% | 0.17% | -8.3% | |
| CSCO | Sell | CISCO SYS INC | $286,000 | +15.8% | 4,519 | -0.6% | 0.17% | +8.5% |
| FB | META PLATFORMS INCcl a | $286,000 | -0.7% | 849 | 0.0% | 0.17% | -7.3% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $274,000 | +5.8% | 5,379 | -1.4% | 0.16% | -1.2% |
| TRV | TRAVELERS COMPANIES INC | $264,000 | +2.7% | 1,688 | 0.0% | 0.15% | -4.4% | |
| MAC | MACERICH CO | $264,000 | +3.5% | 15,281 | 0.0% | 0.15% | -3.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $262,000 | -14.4% | 5,198 | -4.9% | 0.15% | -20.0% |
| NKE | NIKE INCcl b | $256,000 | +14.8% | 1,538 | 0.0% | 0.15% | +7.2% | |
| UNH | New | UNITEDHEALTH GROUP INC | $255,000 | – | 507 | +100.0% | 0.15% | – |
| AL | AIR LEASE CORPcl a | $243,000 | +12.5% | 5,500 | 0.0% | 0.14% | +5.2% | |
| IYH | ISHARES TRus hlthcare etf | $243,000 | +9.0% | 810 | 0.0% | 0.14% | +1.4% | |
| BP | BP PLCsponsored adr | $242,000 | -2.8% | 9,105 | 0.0% | 0.14% | -9.7% | |
| BA | New | BOEING CO | $242,000 | – | 1,203 | +100.0% | 0.14% | – |
| C | Buy | CITIGROUP INC | $239,000 | -13.1% | 3,957 | +0.9% | 0.14% | -18.7% |
| CARR | CARRIER GLOBAL CORPORATION | $225,000 | +4.7% | 4,154 | 0.0% | 0.13% | -2.2% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $221,000 | -8.3% | 1,370 | -1.7% | 0.13% | -14.7% |
| PYPL | PAYPAL HLDGS INC | $221,000 | -27.5% | 1,173 | 0.0% | 0.13% | -32.6% | |
| QCOM | New | QUALCOMM INC | $216,000 | – | 1,182 | +100.0% | 0.12% | – |
| SYY | SYSCO CORP | $214,000 | 0.0% | 2,726 | 0.0% | 0.12% | -6.8% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $209,000 | – | 5,000 | +100.0% | 0.12% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -8,351 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-01-28
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.