$148 Million is the total value of Pavion Blue Capital, LLC's 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,119,000 | -16.6% | 58,869 | +0.1% | 10.20% | -3.9% |
| BAC | Sell | BK OF AMERICA CORP | $6,249,000 | -24.5% | 200,726 | -0.0% | 4.22% | -13.0% |
| PEP | Sell | PEPSICO INC | $5,907,000 | -1.4% | 35,446 | -1.0% | 3.99% | +13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,803,000 | +0.2% | 32,689 | +0.1% | 3.92% | +15.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,484,000 | -1.1% | 88,320 | +0.0% | 3.70% | +14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,897,000 | -22.9% | 17,938 | -0.3% | 3.30% | -11.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,778,000 | -5.8% | 33,230 | +0.1% | 3.22% | +8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,762,000 | -19.8% | 2,177 | +2.4% | 3.21% | -7.6% |
| WMT | Buy | WALMART INC | $4,561,000 | -14.0% | 37,514 | +5.4% | 3.08% | -0.8% |
| COST | COSTCO WHSL CORP NEW | $4,533,000 | -16.8% | 9,457 | 0.0% | 3.06% | -4.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $4,462,000 | -25.9% | 32,185 | -0.1% | 3.01% | -14.6% |
| YUM | Buy | YUM BRANDS INC | $4,435,000 | -4.2% | 39,070 | +0.0% | 2.99% | +10.4% |
| DIS | Buy | DISNEY WALT CO | $3,827,000 | -27.5% | 40,535 | +5.3% | 2.58% | -16.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,728,000 | -18.6% | 72,910 | -0.1% | 2.52% | -6.2% |
| KO | Buy | COCA COLA CO | $3,361,000 | +1.4% | 53,432 | +0.0% | 2.27% | +17.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,095,000 | -14.7% | 16,953 | +0.2% | 2.09% | -1.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,035,000 | +16.7% | 62,586 | +0.0% | 2.05% | +34.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,571,000 | -14.3% | 14,766 | +0.0% | 1.74% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,556,000 | -11.3% | 17,657 | -0.2% | 1.72% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,532,000 | -16.2% | 22,489 | +1.4% | 1.71% | -3.4% |
| EIX | Sell | EDISON INTL | $2,088,000 | -10.5% | 33,022 | -0.8% | 1.41% | +3.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,076,000 | -15.1% | 93,960 | -0.5% | 1.40% | -2.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,064,000 | -33.6% | 26,135 | +3.4% | 1.39% | -23.5% |
| FDX | Buy | FEDEX CORP | $1,989,000 | -1.1% | 8,775 | +0.9% | 1.34% | +14.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,855,000 | -12.5% | 4,916 | +4.7% | 1.25% | +0.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,774,000 | -18.9% | 45,279 | +0.3% | 1.20% | -6.6% |
| COP | Sell | CONOCOPHILLIPS | $1,641,000 | -11.2% | 18,272 | -1.1% | 1.11% | +2.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,609,000 | -3.1% | 42,191 | +0.1% | 1.09% | +11.7% |
| HD | Buy | HOME DEPOT INC | $1,586,000 | -8.1% | 5,781 | +0.3% | 1.07% | +5.9% |
| AAPL | Buy | APPLE INC | $1,526,000 | -19.6% | 11,162 | +2.7% | 1.03% | -7.3% |
| MCD | MCDONALDS CORP | $1,525,000 | -0.1% | 6,177 | 0.0% | 1.03% | +15.1% | |
| NOC | NORTHROP GRUMMAN CORP | $1,516,000 | +7.0% | 3,168 | 0.0% | 1.02% | +23.3% | |
| V | Buy | VISA INC | $1,467,000 | -5.8% | 7,449 | +6.1% | 0.99% | +8.6% |
| INTC | Buy | INTEL CORP | $1,348,000 | -23.3% | 36,039 | +1.6% | 0.91% | -11.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,259,000 | +10.4% | 8,916 | +1.7% | 0.85% | +27.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,259,000 | +6.1% | 16,351 | +0.6% | 0.85% | +22.3% |
| Buy | GENERAL ELECTRIC CO | $1,255,000 | -25.1% | 19,711 | +7.7% | 0.85% | -13.7% | |
| ABBV | Buy | ABBVIE INC | $1,235,000 | -5.4% | 8,064 | +0.2% | 0.83% | +9.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $968,000 | -7.4% | 13,543 | -1.0% | 0.65% | +6.7% |
| ABT | ABBOTT LABS | $964,000 | -8.2% | 8,872 | 0.0% | 0.65% | +5.9% | |
| PSX | Sell | PHILLIPS 66 | $963,000 | -7.1% | 11,748 | -2.1% | 0.65% | +7.1% |
| LLY | LILLY ELI & CO | $922,000 | +13.3% | 2,843 | 0.0% | 0.62% | +30.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $920,000 | -20.7% | 422 | +1.2% | 0.62% | -8.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $829,000 | -7.7% | 3,945 | 0.0% | 0.56% | +6.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.55% | -11.0% | |
| AMGN | Buy | AMGEN INC | $818,000 | +1.5% | 3,361 | +0.8% | 0.55% | +16.9% |
| SBUX | Buy | STARBUCKS CORP | $800,000 | -14.8% | 10,478 | +1.6% | 0.54% | -1.8% |
| PPG | PPG INDS INC | $800,000 | -12.8% | 7,000 | 0.0% | 0.54% | +0.6% | |
| WDFC | WD 40 CO | $705,000 | +10.0% | 3,500 | 0.0% | 0.48% | +26.9% | |
| ZTS | ZOETIS INCcl a | $677,000 | -8.9% | 3,941 | 0.0% | 0.46% | +5.1% | |
| UL | Buy | UNILEVER PLCspon adr new | $658,000 | +119.3% | 14,352 | +118.3% | 0.44% | +152.3% |
| MMM | 3M CO | $654,000 | -13.0% | 5,050 | 0.0% | 0.44% | +0.2% | |
| AMZN | Buy | AMAZON COM INC | $625,000 | -32.5% | 5,690 | +1903.5% | 0.42% | -22.1% |
| PFE | PFIZER INC | $593,000 | +1.4% | 11,309 | 0.0% | 0.40% | +16.6% | |
| TGT | TARGET CORP | $577,000 | -33.5% | 4,089 | 0.0% | 0.39% | -23.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $496,000 | -2.9% | 5,157 | 0.0% | 0.34% | +12.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $480,000 | -8.2% | 6,196 | +0.4% | 0.32% | +5.9% |
| XOM | EXXON MOBIL CORP | $476,000 | +3.7% | 5,562 | 0.0% | 0.32% | +19.3% | |
| HUM | HUMANA INC | $435,000 | +7.7% | 929 | 0.0% | 0.29% | +24.1% | |
| HSY | HERSHEY CO | $420,000 | -0.7% | 1,952 | 0.0% | 0.28% | +14.1% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $416,000 | -18.6% | 1,137 | +1.4% | 0.28% | -6.0% |
| VOO | New | VANGUARD INDEX FDS | $402,000 | – | 1,159 | +100.0% | 0.27% | – |
| OXY | OCCIDENTAL PETE CORP | $381,000 | +3.8% | 6,469 | 0.0% | 0.26% | +19.5% | |
| CLX | CLOROX CO DEL | $348,000 | +1.5% | 2,469 | 0.0% | 0.24% | +16.9% | |
| BDX | BECTON DICKINSON & CO | $345,000 | -7.3% | 1,400 | 0.0% | 0.23% | +6.9% | |
| NSC | NORFOLK SOUTHN CORP | $336,000 | -20.4% | 1,480 | 0.0% | 0.23% | -8.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $324,000 | -44.2% | 2,137 | +0.4% | 0.22% | -35.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $299,000 | -8.0% | 551 | 0.0% | 0.20% | +6.3% | |
| CSX | CSX CORP | $295,000 | -22.4% | 10,146 | 0.0% | 0.20% | -10.8% | |
| SYY | SYSCO CORP | $285,000 | +4.0% | 3,359 | 0.0% | 0.19% | +20.0% | |
| TRV | TRAVELERS COMPANIES INC | $285,000 | -7.5% | 1,688 | 0.0% | 0.19% | +6.7% | |
| BA | Buy | BOEING CO | $276,000 | -17.6% | 2,022 | +15.7% | 0.19% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $269,000 | +3.9% | 524 | +3.4% | 0.18% | +19.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $267,000 | -20.3% | 8,426 | -0.9% | 0.18% | -8.2% |
| T | Buy | AT&T INC | $263,000 | -1.9% | 12,532 | +10.6% | 0.18% | +13.4% |
| PH | PARKER-HANNIFIN CORP | $255,000 | -13.3% | 1,037 | 0.0% | 0.17% | 0.0% | |
| HON | HONEYWELL INTL INC | $238,000 | -10.9% | 1,371 | 0.0% | 0.16% | +3.2% | |
| MPC | MARATHON PETE CORP | $234,000 | -4.1% | 2,852 | 0.0% | 0.16% | +10.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $231,000 | -0.4% | 4,552 | 0.0% | 0.16% | +14.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $226,000 | -2.6% | 2,900 | 0.0% | 0.15% | +12.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $225,000 | -5.5% | 9,226 | 0.0% | 0.15% | +9.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $222,000 | -22.6% | 792 | 0.0% | 0.15% | -10.7% | |
| IYH | ISHARES TRus hlthcare etf | $218,000 | -6.8% | 810 | 0.0% | 0.15% | +7.3% | |
| MRK | New | MERCK & CO INC | $215,000 | – | 2,360 | +100.0% | 0.14% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $215,000 | – | 4,306 | +100.0% | 0.14% | – |
| TEL | TE CONNECTIVITY LTD | $214,000 | -13.7% | 1,891 | 0.0% | 0.14% | -0.7% | |
| ED | CONSOLIDATED EDISON INC | $206,000 | +0.5% | 2,167 | 0.0% | 0.14% | +15.8% | |
| New | WARNER BROS DISCOVERY INC | $163,000 | – | 12,160 | +100.0% | 0.11% | – | |
| MAC | MACERICH CO | $133,000 | -44.4% | 15,281 | 0.0% | 0.09% | -35.7% | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,081 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,538 | -100.0% | -0.12% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -5,724 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,936 | -100.0% | -0.12% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,264 | -100.0% | -0.14% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5,500 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,000 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,627 | -100.0% | -0.15% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,648 | -100.0% | -0.17% | – |
| PCG | Exit | PG&E CORP | $0 | – | -24,398 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.