$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $1,728,492 | +16.0% | 3,168 | 0.0% | 1.10% | +3.3% | |
| 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% | |
| 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% | |
| TGT | TARGET CORP | $609,425 | +0.4% | 4,089 | 0.0% | 0.39% | -10.6% | |
| 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% | |
| NEE | NEXTERA ENERGY INC | $517,986 | +6.6% | 6,196 | 0.0% | 0.33% | -5.2% | |
| 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% | |
| 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% | |
| 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% | |
| TEL | TE CONNECTIVITY LTD | $217,087 | +3.9% | 1,891 | 0.0% | 0.14% | -8.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $210,882 | -0.5% | 792 | 0.0% | 0.14% | -11.2% | |
| MAC | MACERICH CO | $172,064 | +42.2% | 15,281 | 0.0% | 0.11% | +26.4% | |
| 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.