Pavion Blue Capital, LLC - Q3 2023 holdings

Add to watchlist

$165 Million is the total value of Pavion Blue Capital, LLC's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
COST  COSTCO WHSL CORP NEW$4,991,153
-1.7%
9,4340.0%3.03%
+2.5%
COP  CONOCOPHILLIPS$2,091,750
+15.6%
17,4600.0%1.27%
+20.5%
MCD  MCDONALDS CORP$1,833,016
-11.7%
6,9580.0%1.11%
-7.9%
HD  HOME DEPOT INC$1,767,938
-2.7%
5,8510.0%1.08%
+1.4%
LLY  ELI LILLY & CO$1,580,774
+14.5%
2,9430.0%0.96%
+19.4%
GOOGL  ALPHABET INCcap stk cl a$1,287,806
-1.7%
10,9400.0%0.78%
+2.6%
ABBV  ABBVIE INC$1,160,417
-0.8%
8,6840.0%0.70%
+3.4%
ADP  AUTOMATIC DATA PROCESSING IN$1,085,738
+9.5%
4,5130.0%0.66%
+14.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,062,954
+2.6%
20.0%0.65%
+7.0%
BMY  BRISTOL-MYERS SQUIBB CO$950,463
-9.2%
16,3760.0%0.58%
-5.2%
SBUX  STARBUCKS CORP$941,724
-7.9%
10,3180.0%0.57%
-4.0%
NVDA  NVIDIA CORPORATION$929,574
+2.8%
2,1370.0%0.56%
+7.2%
PPG  PPG INDS INC$908,600
-12.5%
7,0000.0%0.55%
-8.8%
ABT  ABBOTT LABS$793,540
-24.9%
9,6920.0%0.48%
-21.8%
WDFC  WD 40 CO$711,340
+7.7%
3,5000.0%0.43%
+12.2%
ZTS  ZOETIS INCcl a$685,655
+1.0%
3,9410.0%0.42%
+5.3%
XOM  EXXON MOBIL CORP$667,267
+9.6%
5,6750.0%0.41%
+14.4%
ADBE  ADOBE INC$561,910
+4.3%
1,1020.0%0.34%
+8.9%
TGT  TARGET CORP$510,502
-16.2%
4,6170.0%0.31%
-12.7%
HUM  HUMANA INC$420,353
+8.8%
8640.0%0.26%
+13.3%
PH  PARKER-HANNIFIN CORP$403,932
-0.1%
1,0370.0%0.25%
+4.2%
HSY  HERSHEY CO$390,556
-19.9%
1,9520.0%0.24%
-16.5%
MMM  3M CO$374,499
-10.9%
4,2000.0%0.23%
-6.9%
BDX  BECTON DICKINSON & CO$361,942
-2.1%
1,4000.0%0.22%
+2.3%
NEE  NEXTERA ENERGY INC$354,969
-22.8%
6,1960.0%0.22%
-19.4%
MPC  MARATHON PETE CORP$328,710
+29.8%
2,1720.0%0.20%
+35.1%
RTX  RTX CORPORATION$317,927
-34.0%
4,9170.0%0.19%
-31.3%
CLX  CLOROX CO DEL$314,544
-17.6%
2,4000.0%0.19%
-14.3%
CSX  CSX CORP$311,990
-9.8%
10,1460.0%0.19%
-5.9%
NSC  NORFOLK SOUTHN CORP$291,456
-13.2%
1,4800.0%0.18%
-9.7%
QQQ  INVESCO QQQ TRunit ser 1$283,787
-3.0%
7920.0%0.17%
+0.6%
ATVI  ACTIVISION BLIZZARD INC$280,890
+11.1%
3,0000.0%0.17%
+16.3%
TRV  TRAVELERS COMPANIES INC$281,546
-6.0%
1,7240.0%0.17%
-2.3%
UNH  UNITEDHEALTH GROUP INC$264,196
+4.9%
5240.0%0.16%
+9.5%
OXY  OCCIDENTAL PETE CORP$261,431
-0.5%
4,4690.0%0.16%
+3.9%
EPD  ENTERPRISE PRODS PARTNERS L$252,516
+3.9%
9,2260.0%0.15%
+7.7%
FB  META PLATFORMS INCcl a$247,673
+4.6%
8250.0%0.15%
+9.4%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$223,352
-4.7%
4,3060.0%0.14%
-0.7%
AL  AIR LEASE CORPcl a$216,755
-5.8%
5,5000.0%0.13%
-1.5%
VTI  VANGUARD INDEX FDStotal stk mkt$213,047
-3.6%
1,0030.0%0.13%0.0%
CARR  CARRIER GLOBAL CORPORATION$210,671
-1.8%
4,3160.0%0.13%
+2.4%
IYH  ISHARES TRus hlthcare etf$209,304
-3.6%
7750.0%0.13%0.0%
MAC  MACERICH CO$166,716
-3.2%
15,2810.0%0.10%
+1.0%
Original filings

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

  • View 13F-HR filed 2023-11-06
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.

Compare quarters

Export Pavion Blue Capital, LLC's holdings

CSVXLS