$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 0.0% .
| 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% |
| 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% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,191,020 | +26.8% | 23,796 | -1.1% | 2.04% | +12.9% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $1,858,264 | +0.9% | 45,005 | -1.7% | 1.18% | -10.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,717,148 | +21.3% | 42,180 | -0.6% | 1.10% | +7.9% |
| 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% |
| 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% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,174,985 | +20.5% | 13,433 | -0.8% | 0.75% | +7.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $346,736 | +17.9% | 8,335 | -1.1% | 0.22% | +4.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $219,875 | +7.3% | 775 | -4.3% | 0.14% | -4.8% |
| T | Sell | AT&T INC | $216,465 | +12.7% | 11,758 | -6.2% | 0.14% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $128,937 | -31.4% | 13,601 | -16.9% | 0.08% | -39.3% |
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.