$157 Million is the total value of Pavion Blue Capital, LLC's 95 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,893,892 | +1.5% | 57,935 | -1.5% | 8.86% | -9.7% |
| BAC | Sell | BANK AMERICA CORP | $6,581,843 | +8.6% | 198,727 | -1.0% | 4.20% | -3.4% |
| PEP | Sell | PEPSICO INC | $6,348,066 | +9.8% | 35,138 | -0.8% | 4.05% | -2.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,833,179 | +20.5% | 87,520 | -0.9% | 3.72% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,719,070 | +7.1% | 32,375 | -0.9% | 3.65% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,467,839 | +14.7% | 17,701 | -0.9% | 3.49% | +2.0% |
| WMT | Sell | WALMART INC | $5,277,082 | +8.4% | 37,218 | -0.8% | 3.37% | -3.5% |
| YUM | Buy | YUM BRANDS INC | $5,035,576 | +21.3% | 39,316 | +0.7% | 3.21% | +7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,005,436 | +19.5% | 33,026 | -0.5% | 3.19% | +6.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,723,949 | +8.8% | 31,973 | -0.6% | 3.01% | -3.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,513,730 | +32.5% | 71,375 | -0.5% | 2.88% | +17.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,313,673 | -3.3% | 9,449 | -0.0% | 2.75% | -14.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,017,961 | -7.8% | 45,283 | -0.1% | 2.56% | -18.0% |
| DIS | Buy | DISNEY WALT CO | $3,552,523 | -7.1% | 40,890 | +0.9% | 2.27% | -17.4% |
| KO | Sell | COCA COLA CO | $3,371,465 | +12.9% | 53,002 | -0.6% | 2.15% | +0.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,333,651 | +12.5% | 61,000 | -2.5% | 2.13% | +0.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,243,384 | +28.5% | 18,070 | +2.9% | 2.07% | +14.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,191,020 | +26.8% | 23,796 | -1.1% | 2.04% | +12.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,975,512 | +9.7% | 17,116 | +2.0% | 1.90% | -2.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,628,208 | +4.5% | 14,749 | -0.4% | 1.68% | -6.9% |
| COP | Sell | CONOCOPHILLIPS | $2,153,051 | +15.1% | 18,246 | -0.1% | 1.37% | +2.4% |
| EIX | Sell | EDISON INTL | $2,058,451 | +10.4% | 32,355 | -1.8% | 1.31% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,924,389 | +7.7% | 5,032 | +0.6% | 1.23% | -4.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,858,264 | +0.9% | 45,005 | -1.7% | 1.18% | -10.2% |
| HD | Buy | HOME DEPOT INC | $1,848,097 | +15.9% | 5,851 | +1.2% | 1.18% | +3.1% |
| NOC | NORTHROP GRUMMAN CORP | $1,728,492 | +16.0% | 3,168 | 0.0% | 1.10% | +3.3% | |
| KHC | Sell | KRAFT HEINZ CO | $1,717,148 | +21.3% | 42,180 | -0.6% | 1.10% | +7.9% |
| Buy | GENERAL ELECTRIC CO | $1,675,843 | +36.6% | 20,001 | +0.9% | 1.07% | +21.5% | |
| AMZN | Buy | AMAZON COM INC | $1,640,520 | +144.9% | 19,530 | +229.3% | 1.05% | +118.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,634,937 | +6.6% | 84,145 | -9.4% | 1.04% | -5.1% |
| MCD | Sell | MCDONALDS CORP | $1,593,566 | +11.8% | 6,047 | -2.1% | 1.02% | -0.5% |
| FDX | Sell | FEDEX CORP | $1,585,646 | +15.8% | 9,155 | -0.7% | 1.01% | +3.1% |
| V | Sell | VISA INC | $1,538,463 | +15.8% | 7,405 | -0.9% | 0.98% | +3.0% |
| AAPL | Sell | APPLE INC | $1,461,972 | -7.5% | 11,252 | -1.7% | 0.93% | -17.7% |
| ABBV | Buy | ABBVIE INC | $1,367,867 | +24.8% | 8,464 | +3.7% | 0.87% | +11.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,332,261 | +17.2% | 26,460 | +2.1% | 0.85% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,255,983 | +18.6% | 8,915 | -0.0% | 0.80% | +5.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,238,073 | +10.0% | 25,480 | -3.2% | 0.79% | -2.1% |
| PSX | Buy | PHILLIPS 66 | $1,209,797 | +29.3% | 11,624 | +0.2% | 0.77% | +15.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,178,253 | +1.4% | 16,376 | +0.2% | 0.75% | -9.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,174,985 | +20.5% | 13,433 | -0.8% | 0.75% | +7.3% |
| SBUX | STARBUCKS CORP | $1,039,418 | +17.7% | 10,478 | 0.0% | 0.66% | +4.7% | |
| LLY | LILLY ELI & CO | $1,040,083 | +13.2% | 2,843 | 0.0% | 0.66% | +0.6% | |
| ABT | Buy | ABBOTT LABS | $1,006,994 | +17.4% | 9,172 | +3.4% | 0.64% | +4.4% |
| MKL | Buy | MARKEL CORP | $994,705 | +25.0% | 755 | +2.9% | 0.64% | +11.2% |
| INTC | Buy | INTEL CORP | $983,662 | +5.9% | 37,218 | +3.3% | 0.63% | -5.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $942,303 | +5.6% | 3,945 | 0.0% | 0.60% | -6.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.60% | +2.6% | |
| PPG | PPG INDS INC | $880,180 | +13.6% | 7,000 | 0.0% | 0.56% | +0.9% | |
| AMGN | Buy | AMGEN INC | $875,613 | +16.6% | 3,334 | +0.1% | 0.56% | +3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $810,834 | -6.7% | 9,190 | +1.1% | 0.52% | -17.0% |
| XOM | Buy | EXXON MOBIL CORP | $673,602 | +38.6% | 6,107 | +9.8% | 0.43% | +23.6% |
| MMM | Buy | 3M CO | $629,580 | +12.8% | 5,250 | +4.0% | 0.40% | +0.5% |
| TGT | TARGET CORP | $609,425 | +0.4% | 4,089 | 0.0% | 0.39% | -10.6% | |
| PFE | Buy | PFIZER INC | $608,168 | +22.9% | 11,869 | +5.0% | 0.39% | +9.3% |
| ZTS | ZOETIS INCcl a | $577,554 | -1.1% | 3,941 | 0.0% | 0.37% | -12.2% | |
| WDFC | WD 40 CO | $564,235 | -8.3% | 3,500 | 0.0% | 0.36% | -18.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $540,628 | +28.1% | 5,357 | +3.9% | 0.34% | +13.9% |
| NEE | NEXTERA ENERGY INC | $517,986 | +6.6% | 6,196 | 0.0% | 0.33% | -5.2% | |
| BA | Buy | BOEING CO | $485,178 | +95.6% | 2,547 | +24.4% | 0.31% | +74.2% |
| HUM | HUMANA INC | $475,825 | +5.5% | 929 | 0.0% | 0.30% | -5.9% | |
| HSY | HERSHEY CO | $452,025 | +5.1% | 1,952 | 0.0% | 0.29% | -6.5% | |
| OXY | OCCIDENTAL PETE CORP | $407,483 | +2.4% | 6,469 | 0.0% | 0.26% | -8.8% | |
| VOO | VANGUARD INDEX FDS | $407,203 | +7.2% | 1,159 | 0.0% | 0.26% | -4.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $382,635 | +22.2% | 1,137 | 0.0% | 0.24% | +8.9% | |
| NSC | NORFOLK SOUTHN CORP | $364,702 | +17.6% | 1,480 | 0.0% | 0.23% | +5.0% | |
| BDX | BECTON DICKINSON & CO | $356,020 | +14.1% | 1,400 | 0.0% | 0.23% | +1.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $354,690 | +33.8% | 669 | +27.7% | 0.23% | +18.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $346,736 | +17.9% | 8,335 | -1.1% | 0.22% | +4.7% |
| CLX | CLOROX CO DEL | $336,792 | +9.3% | 2,400 | 0.0% | 0.22% | -2.7% | |
| MPC | MARATHON PETE CORP | $331,944 | +17.3% | 2,852 | 0.0% | 0.21% | +4.4% | |
| TRV | TRAVELERS COMPANIES INC | $316,483 | +22.2% | 1,688 | 0.0% | 0.20% | +8.6% | |
| CSCO | New | CISCO SYS INC | $315,710 | – | 6,627 | +100.0% | 0.20% | – |
| CSX | CSX CORP | $314,323 | +16.4% | 10,146 | 0.0% | 0.20% | +3.6% | |
| NVDA | NVIDIA CORPORATION | $312,301 | +20.6% | 2,137 | 0.0% | 0.20% | +7.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $303,430 | +8.8% | 551 | 0.0% | 0.19% | -3.0% | |
| PH | PARKER-HANNIFIN CORP | $301,767 | +20.2% | 1,037 | 0.0% | 0.19% | +7.2% | |
| HON | HONEYWELL INTL INC | $293,805 | +28.3% | 1,371 | 0.0% | 0.19% | +14.0% | |
| PSA | PUBLIC STORAGE | $280,190 | -4.4% | 1,000 | 0.0% | 0.18% | -14.8% | |
| MRK | MERCK & CO INC | $261,842 | +29.0% | 2,360 | 0.0% | 0.17% | +14.4% | |
| SYY | SYSCO CORP | $256,796 | +7.9% | 3,359 | 0.0% | 0.16% | -4.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $229,650 | +3.0% | 3,000 | 0.0% | 0.15% | -8.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $222,531 | +1.6% | 9,226 | 0.0% | 0.14% | -9.6% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $219,875 | +7.3% | 775 | -4.3% | 0.14% | -4.8% |
| TEL | TE CONNECTIVITY LTD | $217,087 | +3.9% | 1,891 | 0.0% | 0.14% | -8.0% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $215,903 | – | 4,306 | +100.0% | 0.14% | – |
| T | Sell | AT&T INC | $216,465 | +12.7% | 11,758 | -6.2% | 0.14% | 0.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $210,882 | -0.5% | 792 | 0.0% | 0.14% | -11.2% | |
| AL | New | AIR LEASE CORPcl a | $211,310 | – | 5,500 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $209,474 | – | 2,440 | +100.0% | 0.13% | – |
| ED | New | CONSOLIDATED EDISON INC | $206,537 | – | 2,167 | +100.0% | 0.13% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $205,746 | – | 5,258 | +100.0% | 0.13% | – |
| MAC | MACERICH CO | $172,064 | +42.2% | 15,281 | 0.0% | 0.11% | +26.4% | |
| Sell | WARNER BROS DISCOVERY INC | $128,937 | -31.4% | 13,601 | -16.9% | 0.08% | -39.3% | |
| ATVI | ACTIVISION BLIZZARD INCcall | $115 | -99.9% | 1,500 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.