$171 Million is the total value of Pavion Blue Capital, LLC's 95 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,137,000 | -11.3% | 58,827 | -3.2% | 10.62% | -10.5% |
| BAC | Sell | BK OF AMERICA CORP | $8,276,000 | -8.2% | 200,768 | -1.0% | 4.85% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,353,000 | +17.1% | 18,001 | -0.8% | 3.72% | +18.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,023,000 | +14.5% | 32,210 | +0.2% | 3.53% | +15.5% |
| PEP | Sell | PEPSICO INC | $5,990,000 | -4.3% | 35,789 | -0.7% | 3.51% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,938,000 | -4.7% | 2,126 | -1.3% | 3.48% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,790,000 | +7.7% | 32,671 | +4.0% | 3.39% | +8.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,545,000 | -3.2% | 88,317 | +2.2% | 3.25% | -2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,446,000 | +0.1% | 9,457 | -1.3% | 3.19% | +1.0% |
| WMT | Sell | WALMART INC | $5,302,000 | +2.2% | 35,605 | -0.7% | 3.10% | +3.1% |
| DIS | Buy | DISNEY WALT CO | $5,278,000 | -2.9% | 38,478 | +9.6% | 3.09% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,073,000 | -3.1% | 33,198 | +3.8% | 2.97% | -2.2% |
| YUM | Sell | YUM BRANDS INC | $4,631,000 | -14.9% | 39,068 | -0.3% | 2.71% | -14.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,580,000 | +10.6% | 72,972 | +0.2% | 2.68% | +11.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,630,000 | -1.7% | 16,926 | -1.8% | 2.13% | -0.8% |
| KO | Buy | COCA COLA CO | $3,313,000 | +5.7% | 53,431 | +1.0% | 1.94% | +6.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,108,000 | +25.5% | 25,277 | +64.3% | 1.82% | +26.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,023,000 | -14.1% | 22,173 | -0.2% | 1.77% | -13.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,999,000 | -8.1% | 14,765 | -0.4% | 1.76% | -7.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,881,000 | +34.9% | 17,692 | -2.7% | 1.69% | +36.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,600,000 | -18.3% | 62,585 | -2.0% | 1.52% | -17.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,446,000 | -9.7% | 94,421 | -2.1% | 1.43% | -8.9% |
| EIX | Sell | EDISON INTL | $2,334,000 | +2.0% | 33,295 | -0.7% | 1.37% | +2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,188,000 | +0.2% | 45,142 | -0.8% | 1.28% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,121,000 | +2.6% | 4,696 | +7.9% | 1.24% | +3.4% |
| FDX | Sell | FEDEX CORP | $2,012,000 | -11.4% | 8,697 | -0.9% | 1.18% | -10.6% |
| AAPL | Sell | APPLE INC | $1,898,000 | -4.3% | 10,868 | -2.7% | 1.11% | -3.5% |
| COP | Buy | CONOCOPHILLIPS | $1,848,000 | +43.1% | 18,477 | +3.3% | 1.08% | +44.5% |
| INTC | Buy | INTEL CORP | $1,758,000 | -2.0% | 35,467 | +1.8% | 1.03% | -1.2% |
| HD | Sell | HOME DEPOT INC | $1,726,000 | -33.6% | 5,765 | -8.0% | 1.01% | -33.0% |
| Buy | GENERAL ELECTRIC CO | $1,675,000 | +4.9% | 18,301 | +8.3% | 0.98% | +5.8% | |
| KHC | Buy | KRAFT HEINZ CO | $1,660,000 | +12.4% | 42,138 | +2.4% | 0.97% | +13.4% |
| V | Buy | VISA INC | $1,557,000 | +14.0% | 7,023 | +11.4% | 0.91% | +15.0% |
| MCD | Sell | MCDONALDS CORP | $1,527,000 | -10.6% | 6,177 | -3.1% | 0.89% | -9.9% |
| NOC | NORTHROP GRUMMAN CORP | $1,417,000 | +15.6% | 3,168 | 0.0% | 0.83% | +16.6% | |
| ABBV | Buy | ABBVIE INC | $1,305,000 | +24.4% | 8,049 | +3.9% | 0.76% | +25.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,187,000 | +17.5% | 16,249 | +0.3% | 0.70% | +18.6% |
| GOOGL | ALPHABET INCcap stk cl a | $1,160,000 | -4.0% | 417 | 0.0% | 0.68% | -3.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,140,000 | +6.2% | 8,765 | +9.2% | 0.67% | +7.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.62% | +18.5% | |
| ABT | Buy | ABBOTT LABS | $1,050,000 | -12.9% | 8,872 | +3.5% | 0.62% | -12.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,045,000 | +37.5% | 13,676 | -0.2% | 0.61% | +38.8% |
| PSX | Buy | PHILLIPS 66 | $1,037,000 | +22.1% | 12,004 | +2.4% | 0.61% | +23.1% |
| SBUX | Buy | STARBUCKS CORP | $939,000 | -6.8% | 10,318 | +19.7% | 0.55% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $926,000 | +13.9% | 284 | +16.4% | 0.54% | +14.8% |
| PPG | Sell | PPG INDS INC | $917,000 | -29.7% | 7,000 | -7.4% | 0.54% | -29.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $898,000 | -7.7% | 3,945 | 0.0% | 0.53% | -6.9% | |
| TGT | TARGET CORP | $868,000 | -8.2% | 4,089 | 0.0% | 0.51% | -7.5% | |
| LLY | Buy | LILLY ELI & CO | $814,000 | +37.5% | 2,843 | +32.7% | 0.48% | +38.7% |
| AMGN | Buy | AMGEN INC | $806,000 | +7.5% | 3,335 | +0.1% | 0.47% | +8.5% |
| MMM | 3M CO | $752,000 | -16.3% | 5,050 | 0.0% | 0.44% | -15.5% | |
| ZTS | ZOETIS INCcl a | $743,000 | -22.8% | 3,941 | 0.0% | 0.44% | -22.0% | |
| WDFC | WD 40 CO | $641,000 | -25.1% | 3,500 | 0.0% | 0.38% | -24.5% | |
| PFE | Buy | PFIZER INC | $585,000 | -7.6% | 11,309 | +5.5% | 0.34% | -6.5% |
| NVDA | New | NVIDIA CORPORATION | $581,000 | – | 2,128 | +100.0% | 0.34% | – |
| NEE | NEXTERA ENERGY INC | $523,000 | -9.2% | 6,172 | 0.0% | 0.31% | -8.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $511,000 | +19.7% | 5,157 | +4.0% | 0.30% | +20.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $511,000 | -19.7% | 1,121 | 0.0% | 0.30% | -19.0% | |
| XOM | EXXON MOBIL CORP | $459,000 | +35.0% | 5,562 | 0.0% | 0.27% | +36.5% | |
| HSY | Buy | HERSHEY CO | $423,000 | +45.9% | 1,952 | +30.1% | 0.25% | +47.6% |
| NSC | NORFOLK SOUTHN CORP | $422,000 | -4.3% | 1,480 | 0.0% | 0.25% | -3.5% | |
| HUM | New | HUMANA INC | $404,000 | – | 929 | +100.0% | 0.24% | – |
| CSX | CSX CORP | $380,000 | -0.3% | 10,146 | 0.0% | 0.22% | +0.9% | |
| BDX | BECTON DICKINSON & CO | $372,000 | +5.7% | 1,400 | 0.0% | 0.22% | +6.9% | |
| OXY | New | OCCIDENTAL PETE CORP | $367,000 | – | 6,469 | +100.0% | 0.22% | – |
| CLX | CLOROX CO DEL | $343,000 | -20.2% | 2,469 | 0.0% | 0.20% | -19.6% | |
| BA | Buy | BOEING CO | $335,000 | +38.4% | 1,748 | +45.3% | 0.20% | +40.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $335,000 | -28.6% | 8,505 | -31.7% | 0.20% | -27.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $325,000 | -11.4% | 551 | 0.0% | 0.19% | -10.8% | |
| TRV | TRAVELERS COMPANIES INC | $308,000 | +16.7% | 1,688 | 0.0% | 0.18% | +17.6% | |
| UL | Buy | UNILEVER PLCspon adr new | $300,000 | -13.5% | 6,575 | +1.9% | 0.18% | -12.4% |
| PH | PARKER-HANNIFIN CORP | $294,000 | -10.9% | 1,037 | 0.0% | 0.17% | -10.4% | |
| PCG | PG&E CORP | $291,000 | -1.7% | 24,398 | 0.0% | 0.17% | -1.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $287,000 | -8.9% | 792 | 0.0% | 0.17% | -8.2% | |
| BP | Buy | BP PLCsponsored adr | $284,000 | +17.4% | 9,648 | +6.0% | 0.17% | +18.6% |
| SYY | Buy | SYSCO CORP | $274,000 | +28.0% | 3,359 | +23.2% | 0.16% | +29.0% |
| T | Sell | AT&T INC | $268,000 | -10.4% | 11,331 | -6.9% | 0.16% | -9.8% |
| HON | HONEYWELL INTL INC | $267,000 | -6.6% | 1,371 | 0.0% | 0.16% | -6.0% | |
| UNH | UNITEDHEALTH GROUP INC | $259,000 | +1.6% | 507 | 0.0% | 0.15% | +2.7% | |
| CSCO | Buy | CISCO SYS INC | $258,000 | -9.8% | 4,627 | +2.4% | 0.15% | -9.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $249,000 | +19.1% | 5,000 | 0.0% | 0.15% | +20.7% | |
| TEL | Sell | TE CONNECTIVITY LTD | $248,000 | -27.1% | 1,891 | -10.3% | 0.14% | -26.4% |
| AL | AIR LEASE CORPcl a | $246,000 | +1.2% | 5,500 | 0.0% | 0.14% | +2.1% | |
| MPC | New | MARATHON PETE CORP | $244,000 | – | 2,852 | +100.0% | 0.14% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $241,000 | -12.0% | 5,264 | -2.1% | 0.14% | -11.3% |
| MAC | MACERICH CO | $239,000 | -9.5% | 15,281 | 0.0% | 0.14% | -8.5% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $238,000 | – | 9,226 | +100.0% | 0.14% | – |
| IYH | ISHARES TRus hlthcare etf | $234,000 | -3.7% | 810 | 0.0% | 0.14% | -2.8% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $232,000 | – | 2,900 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $232,000 | – | 4,552 | +100.0% | 0.14% | – |
| C | Sell | CITIGROUP INC | $210,000 | -12.1% | 3,936 | -0.5% | 0.12% | -11.5% |
| BKR | New | BAKER HUGHES COMPANYcl a | $208,000 | – | 5,724 | +100.0% | 0.12% | – |
| NKE | NIKE INCcl b | $207,000 | -19.1% | 1,538 | 0.0% | 0.12% | -18.8% | |
| ED | New | CONSOLIDATED EDISON INC | $205,000 | – | 2,167 | +100.0% | 0.12% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $200,000 | – | 4,081 | +100.0% | 0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,182 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,173 | -100.0% | -0.13% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,370 | -100.0% | -0.13% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,154 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,198 | -100.0% | -0.15% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -849 | -100.0% | -0.17% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,330 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2022-01-26 |
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.