$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,897,000 | -22.9% | 17,938 | -0.3% | 3.30% | -11.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,462,000 | -25.9% | 32,185 | -0.1% | 3.01% | -14.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,728,000 | -18.6% | 72,910 | -0.1% | 2.52% | -6.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,556,000 | -11.3% | 17,657 | -0.2% | 1.72% | +2.3% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $1,641,000 | -11.2% | 18,272 | -1.1% | 1.11% | +2.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $968,000 | -7.4% | 13,543 | -1.0% | 0.65% | +6.7% |
| PSX | Sell | PHILLIPS 66 | $963,000 | -7.1% | 11,748 | -2.1% | 0.65% | +7.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $267,000 | -20.3% | 8,426 | -0.9% | 0.18% | -8.2% |
| 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.