$139 Million is the total value of Pavion Blue Capital, LLC's 89 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,694,000 | -9.4% | 58,800 | -0.1% | 9.82% | -3.8% |
| BAC | Buy | BK OF AMERICA CORP | $6,062,000 | -3.0% | 200,734 | +0.0% | 4.35% | +3.0% |
| PEP | Sell | PEPSICO INC | $5,781,000 | -2.1% | 35,407 | -0.1% | 4.14% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,339,000 | -8.0% | 32,680 | -0.0% | 3.83% | -2.3% |
| WMT | Buy | WALMART INC | $4,867,000 | +6.7% | 37,523 | +0.0% | 3.49% | +13.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,840,000 | -11.7% | 88,273 | -0.1% | 3.47% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,767,000 | -2.7% | 17,853 | -0.5% | 3.42% | +3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,463,000 | -1.5% | 9,450 | -0.1% | 3.20% | +4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,359,000 | -8.5% | 45,331 | +1982.3% | 3.12% | -2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,341,000 | -2.7% | 32,176 | -0.0% | 3.11% | +3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,189,000 | -12.3% | 33,182 | -0.1% | 3.00% | -6.9% |
| YUM | Sell | YUM BRANDS INC | $4,153,000 | -6.4% | 39,051 | -0.0% | 2.98% | -0.5% |
| DIS | DISNEY WALT CO | $3,824,000 | -0.1% | 40,535 | 0.0% | 2.74% | +6.2% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,407,000 | -8.6% | 71,763 | -1.6% | 2.44% | -2.9% |
| KO | Sell | COCA COLA CO | $2,986,000 | -11.2% | 53,306 | -0.2% | 2.14% | -5.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,962,000 | -2.4% | 62,587 | +0.0% | 2.12% | +3.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,712,000 | -12.4% | 16,786 | -1.0% | 1.94% | -6.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,524,000 | -1.3% | 17,567 | -0.5% | 1.81% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,516,000 | -0.6% | 24,072 | +7.0% | 1.80% | +5.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,514,000 | -2.2% | 14,805 | +0.3% | 1.80% | +3.9% |
| COP | Buy | CONOCOPHILLIPS | $1,870,000 | +14.0% | 18,273 | +0.0% | 1.34% | +21.0% |
| EIX | Sell | EDISON INTL | $1,864,000 | -10.7% | 32,948 | -0.2% | 1.34% | -5.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,841,000 | +3.8% | 45,779 | +1.1% | 1.32% | +10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,787,000 | -3.7% | 5,002 | +1.7% | 1.28% | +2.3% |
| HD | HOME DEPOT INC | $1,595,000 | +0.6% | 5,781 | 0.0% | 1.14% | +6.8% | |
| AAPL | Buy | APPLE INC | $1,581,000 | +3.6% | 11,442 | +2.5% | 1.13% | +10.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,533,000 | -26.2% | 92,883 | -1.1% | 1.10% | -21.6% |
| NOC | NORTHROP GRUMMAN CORP | $1,490,000 | -1.7% | 3,168 | 0.0% | 1.07% | +4.4% | |
| MCD | MCDONALDS CORP | $1,425,000 | -6.6% | 6,177 | 0.0% | 1.02% | -0.7% | |
| KHC | Buy | KRAFT HEINZ CO | $1,416,000 | -12.0% | 42,453 | +0.6% | 1.02% | -6.5% |
| FDX | Buy | FEDEX CORP | $1,369,000 | -31.2% | 9,219 | +5.1% | 0.98% | -26.9% |
| V | Buy | VISA INC | $1,328,000 | -9.5% | 7,474 | +0.3% | 0.95% | -3.8% |
| Buy | GENERAL ELECTRIC CO | $1,227,000 | -2.2% | 19,820 | +0.6% | 0.88% | +3.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,162,000 | -7.7% | 16,351 | 0.0% | 0.83% | -2.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $1,137,000 | +72.8% | 25,925 | +80.6% | 0.82% | +83.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,126,000 | -45.4% | 26,335 | +0.8% | 0.81% | -42.1% |
| ABBV | Buy | ABBVIE INC | $1,096,000 | -11.3% | 8,164 | +1.2% | 0.79% | -5.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,059,000 | -15.9% | 8,916 | 0.0% | 0.76% | -10.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $975,000 | +0.7% | 13,543 | 0.0% | 0.70% | +7.0% | |
| PSX | Sell | PHILLIPS 66 | $936,000 | -2.8% | 11,597 | -1.3% | 0.67% | +3.2% |
| INTC | Buy | INTEL CORP | $929,000 | -31.1% | 36,040 | +0.0% | 0.67% | -26.8% |
| LLY | LILLY ELI & CO | $919,000 | -0.3% | 2,843 | 0.0% | 0.66% | +5.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $892,000 | +7.6% | 3,945 | 0.0% | 0.64% | +14.3% | |
| SBUX | STARBUCKS CORP | $883,000 | +10.4% | 10,478 | 0.0% | 0.63% | +17.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $869,000 | -5.5% | 9,090 | +2054.0% | 0.62% | +0.3% |
| ABT | ABBOTT LABS | $858,000 | -11.0% | 8,872 | 0.0% | 0.62% | -5.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.58% | +5.6% | |
| MKL | New | MARKEL CORP | $796,000 | – | 734 | +100.0% | 0.57% | – |
| PPG | PPG INDS INC | $775,000 | -3.1% | 7,000 | 0.0% | 0.56% | +3.0% | |
| AMGN | Sell | AMGEN INC | $751,000 | -8.2% | 3,332 | -0.9% | 0.54% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $670,000 | +7.2% | 5,930 | +4.2% | 0.48% | +13.7% |
| WDFC | WD 40 CO | $615,000 | -12.8% | 3,500 | 0.0% | 0.44% | -7.4% | |
| TGT | TARGET CORP | $607,000 | +5.2% | 4,089 | 0.0% | 0.44% | +11.8% | |
| ZTS | ZOETIS INCcl a | $584,000 | -13.7% | 3,941 | 0.0% | 0.42% | -8.3% | |
| MMM | 3M CO | $558,000 | -14.7% | 5,050 | 0.0% | 0.40% | -9.3% | |
| PFE | PFIZER INC | $495,000 | -16.5% | 11,309 | 0.0% | 0.36% | -11.2% | |
| NEE | NEXTERA ENERGY INC | $486,000 | +1.2% | 6,196 | 0.0% | 0.35% | +7.4% | |
| XOM | EXXON MOBIL CORP | $486,000 | +2.1% | 5,562 | 0.0% | 0.35% | +8.4% | |
| HUM | HUMANA INC | $451,000 | +3.7% | 929 | 0.0% | 0.32% | +9.9% | |
| HSY | HERSHEY CO | $430,000 | +2.4% | 1,952 | 0.0% | 0.31% | +8.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $422,000 | -14.9% | 5,157 | 0.0% | 0.30% | -9.6% | |
| OXY | OCCIDENTAL PETE CORP | $398,000 | +4.5% | 6,469 | 0.0% | 0.28% | +10.9% | |
| VOO | VANGUARD INDEX FDS | $380,000 | -5.5% | 1,159 | 0.0% | 0.27% | +0.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $313,000 | -24.8% | 1,137 | 0.0% | 0.22% | -20.3% | |
| BDX | BECTON DICKINSON & CO | $312,000 | -9.6% | 1,400 | 0.0% | 0.22% | -3.9% | |
| NSC | NORFOLK SOUTHN CORP | $310,000 | -7.7% | 1,480 | 0.0% | 0.22% | -2.2% | |
| CLX | Sell | CLOROX CO DEL | $308,000 | -11.5% | 2,400 | -2.8% | 0.22% | -6.0% |
| HOG | HARLEY DAVIDSON INC | $294,000 | +10.1% | 8,426 | 0.0% | 0.21% | +17.2% | |
| PSA | New | PUBLIC STORAGE | $293,000 | – | 1,000 | +100.0% | 0.21% | – |
| MPC | MARATHON PETE CORP | $283,000 | +20.9% | 2,852 | 0.0% | 0.20% | +28.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $279,000 | -6.7% | 551 | 0.0% | 0.20% | -1.0% | |
| CSX | CSX CORP | $270,000 | -8.5% | 10,146 | 0.0% | 0.19% | -2.5% | |
| UNH | UNITEDHEALTH GROUP INC | $265,000 | -1.5% | 524 | 0.0% | 0.19% | +4.4% | |
| NVDA | NVIDIA CORPORATION | $259,000 | -20.1% | 2,137 | 0.0% | 0.19% | -15.1% | |
| TRV | TRAVELERS COMPANIES INC | $259,000 | -9.1% | 1,688 | 0.0% | 0.19% | -3.1% | |
| PH | PARKER-HANNIFIN CORP | $251,000 | -1.6% | 1,037 | 0.0% | 0.18% | +4.7% | |
| BA | Buy | BOEING CO | $248,000 | -10.1% | 2,047 | +1.2% | 0.18% | -4.3% |
| SYY | SYSCO CORP | $238,000 | -16.5% | 3,359 | 0.0% | 0.17% | -10.9% | |
| HON | HONEYWELL INTL INC | $229,000 | -3.8% | 1,371 | 0.0% | 0.16% | +1.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $223,000 | -1.3% | 3,000 | +3.4% | 0.16% | +4.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $219,000 | -2.7% | 9,226 | 0.0% | 0.16% | +3.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $212,000 | -4.5% | 792 | 0.0% | 0.15% | +1.3% | |
| TEL | TE CONNECTIVITY LTD | $209,000 | -2.3% | 1,891 | 0.0% | 0.15% | +4.2% | |
| IYH | ISHARES TRus hlthcare etf | $205,000 | -6.0% | 810 | 0.0% | 0.15% | 0.0% | |
| MRK | MERCK & CO INC | $203,000 | -5.6% | 2,360 | 0.0% | 0.15% | +0.7% | |
| T | AT&T INC | $192,000 | -27.0% | 12,532 | 0.0% | 0.14% | -22.5% | |
| Buy | WARNER BROS DISCOVERY INC | $188,000 | +15.3% | 16,360 | +34.5% | 0.14% | +22.7% | |
| MAC | MACERICH CO | $121,000 | -9.0% | 15,281 | 0.0% | 0.09% | -3.3% | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $112,000 | – | 1,500 | +100.0% | 0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,167 | -100.0% | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,306 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,552 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.