$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $2,600,000 | +26.4% | 6,265 | 0.0% | 1.51% | +18.1% | |
| MCD | MCDONALDS CORP | $1,709,000 | +11.1% | 6,377 | 0.0% | 0.99% | +3.8% | |
| 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% | |
| 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% | |
| AMZN | AMAZON COM INC | $813,000 | +1.4% | 244 | 0.0% | 0.47% | -5.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $636,000 | -1.4% | 1,121 | 0.0% | 0.37% | -8.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FB | META PLATFORMS INCcl a | $286,000 | -0.7% | 849 | 0.0% | 0.17% | -7.3% | |
| 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% | |
| NKE | NIKE INCcl b | $256,000 | +14.8% | 1,538 | 0.0% | 0.15% | +7.2% | |
| 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% | |
| CARR | CARRIER GLOBAL CORPORATION | $225,000 | +4.7% | 4,154 | 0.0% | 0.13% | -2.2% | |
| PYPL | PAYPAL HLDGS INC | $221,000 | -27.5% | 1,173 | 0.0% | 0.13% | -32.6% | |
| SYY | SYSCO CORP | $214,000 | 0.0% | 2,726 | 0.0% | 0.12% | -6.8% |
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.