Pavion Blue Capital, LLC - Q1 2023 holdings

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$162 Million is the total value of Pavion Blue Capital, LLC's 98 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HD  HOME DEPOT INC$1,726,747
-6.6%
5,8510.0%1.06%
-9.8%
NOC  NORTHROP GRUMMAN CORP$1,462,729
-15.4%
3,1680.0%0.90%
-18.3%
ABBV  ABBVIE INC$1,348,908
-1.4%
8,4640.0%0.83%
-4.8%
BMY  BRISTOL-MYERS SQUIBB CO$1,135,021
-3.7%
16,3760.0%0.70%
-7.0%
LLY  LILLY ELI & CO$976,343
-6.1%
2,8430.0%0.60%
-9.4%
PPG  PPG INDS INC$935,060
+6.2%
7,0000.0%0.58%
+2.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$931,200
-0.7%
20.0%0.57%
-4.0%
ABT  ABBOTT LABS$928,757
-7.8%
9,1720.0%0.57%
-10.9%
ADP  AUTOMATIC DATA PROCESSING IN$878,275
-6.8%
3,9450.0%0.54%
-10.0%
TGT  TARGET CORP$677,261
+11.1%
4,0890.0%0.42%
+7.2%
XOM  EXXON MOBIL CORP$669,694
-0.6%
6,1070.0%0.41%
-4.0%
ZTS  ZOETIS INCcl a$655,940
+13.6%
3,9410.0%0.40%
+9.8%
WDFC  WD 40 CO$623,175
+10.4%
3,5000.0%0.38%
+6.7%
NVDA  NVIDIA CORPORATION$593,594
+90.1%
2,1370.0%0.37%
+83.9%
MMM  3M CO$551,828
-12.3%
5,2500.0%0.34%
-15.4%
HSY  HERSHEY CO$496,608
+9.9%
1,9520.0%0.31%
+6.2%
NEE  NEXTERA ENERGY INC$477,588
-7.8%
6,1960.0%0.29%
-10.9%
OXY  OCCIDENTAL PETE CORP$403,859
-0.9%
6,4690.0%0.25%
-4.2%
MPC  MARATHON PETE CORP$384,535
+15.8%
2,8520.0%0.24%
+11.8%
CLX  CLOROX CO DEL$379,776
+12.8%
2,4000.0%0.23%
+8.8%
PH  PARKER-HANNIFIN CORP$348,546
+15.5%
1,0370.0%0.22%
+11.4%
BDX  BECTON DICKINSON & CO$346,556
-2.7%
1,4000.0%0.21%
-6.2%
TMO  THERMO FISHER SCIENTIFIC INC$317,580
+4.7%
5510.0%0.20%
+1.0%
UNH  UNITEDHEALTH GROUP INC$316,163
-10.9%
6690.0%0.20%
-13.7%
NSC  NORFOLK SOUTHN CORP$313,760
-14.0%
1,4800.0%0.19%
-17.2%
CSX  CSX CORP$303,771
-3.4%
10,1460.0%0.19%
-7.0%
PSA  PUBLIC STORAGE$302,140
+7.8%
1,0000.0%0.19%
+3.9%
TRV  TRAVELERS COMPANIES INC$289,340
-8.6%
1,6880.0%0.18%
-11.9%
HON  HONEYWELL INTL INC$262,026
-10.8%
1,3710.0%0.16%
-13.9%
SYY  SYSCO CORP$259,416
+1.0%
3,3590.0%0.16%
-2.4%
ATVI  ACTIVISION BLIZZARD INC$256,770
+11.8%
3,0000.0%0.16%
+8.2%
QQQ  INVESCO QQQ TRunit ser 1$254,162
+20.5%
7920.0%0.16%
+16.3%
MRK  MERCK & CO INC$251,080
-4.1%
2,3600.0%0.16%
-7.2%
EPD  ENTERPRISE PRODS PARTNERS L$238,953
+7.4%
9,2260.0%0.15%
+3.5%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$230,242
+6.6%
4,3060.0%0.14%
+2.9%
T  AT&T INC$226,342
+4.6%
11,7580.0%0.14%
+0.7%
AL  AIR LEASE CORPcl a$216,535
+2.5%
5,5000.0%0.13%
-1.5%
IYH  ISHARES TRus hlthcare etf$211,622
-3.8%
7750.0%0.13%
-7.1%
ED  CONSOLIDATED EDISON INC$207,317
+0.4%
2,1670.0%0.13%
-3.0%
GILD  GILEAD SCIENCES INC$202,447
-3.4%
2,4400.0%0.12%
-6.7%
MAC  MACERICH CO$161,979
-5.9%
15,2810.0%0.10%
-9.1%
ATVI  ACTIVISION BLIZZARD INCcall$128
+11.3%
1,5000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP16Q3 202311.9%
BK OF AMERICA CORP16Q3 20236.5%
PEPSICO INC16Q3 20234.6%
MONDELEZ INTL INC16Q3 20234.2%
JOHNSON & JOHNSON16Q3 20234.2%
WALMART INC16Q3 20234.2%
DISNEY WALT CO16Q3 20234.5%
BERKSHIRE HATHAWAY INC DEL16Q3 20233.7%
AMERICAN EXPRESS CO16Q3 20233.8%
ALPHABET INC16Q3 20233.6%

View Pavion Blue Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-25
13F-HR2023-11-06
13F-HR2023-08-03
13F-HR2023-05-03
13F-HR2023-02-08
13F-HR2022-11-04
13F-HR2022-08-02
13F-HR2022-05-05
13F-HR/A2022-01-28

View Pavion Blue Capital, LLC's complete filings history.

All filings

View complete filings history.

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