Pavion Blue Capital as of March 31, 2023
Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 97 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $17M | 58k | 288.30 | |
| Pepsi (PEP) | 4.0 | $6.5M | 35k | 182.30 | |
| Mondelez Intl Cl A (MDLZ) | 3.7 | $6.1M | 87k | 69.72 | |
| Bank of America Corporation (BAC) | 3.5 | $5.7M | 198k | 28.60 | |
| Wal-Mart Stores (WMT) | 3.4 | $5.4M | 37k | 147.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $5.4M | 18k | 308.77 | |
| American Express Company (AXP) | 3.2 | $5.2M | 32k | 164.95 | |
| Yum! Brands (YUM) | 3.1 | $5.1M | 39k | 132.08 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.0M | 32k | 155.00 | |
| Procter & Gamble Company (PG) | 3.0 | $4.9M | 33k | 148.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $4.9M | 47k | 104.00 | |
| Costco Wholesale Corporation (COST) | 2.9 | $4.7M | 9.5k | 496.85 | |
| Walt Disney Company (DIS) | 2.5 | $4.1M | 41k | 100.13 | |
| American Intl Group Com New (AIG) | 2.2 | $3.6M | 71k | 50.36 | |
| United Parcel Service CL B (UPS) | 2.0 | $3.3M | 17k | 193.99 | |
| Coca-Cola Company (KO) | 2.0 | $3.3M | 53k | 62.03 | |
| Yum China Holdings (YUMC) | 2.0 | $3.2M | 51k | 63.39 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.1M | 23k | 130.31 | |
| Diageo Spon Adr New (DEO) | 1.8 | $3.0M | 16k | 181.19 | |
| Chevron Corporation (CVX) | 1.6 | $2.6M | 16k | 163.16 | |
| Amazon (AMZN) | 1.5 | $2.5M | 24k | 103.29 | |
| Edison International (EIX) | 1.4 | $2.3M | 32k | 70.59 | |
| FedEx Corporation (FDX) | 1.3 | $2.1M | 9.1k | 228.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.1M | 5.0k | 409.39 | |
| General Electric Com New (GE) | 1.2 | $1.9M | 20k | 95.60 | |
| Apple (AAPL) | 1.1 | $1.8M | 11k | 164.90 | |
| ConocoPhillips (COP) | 1.1 | $1.8M | 18k | 99.21 | |
| Scotts Miracle-gro Cl A (SMG) | 1.1 | $1.8M | 25k | 69.74 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.7M | 47k | 37.38 | |
| Home Depot (HD) | 1.1 | $1.7M | 5.9k | 295.12 | |
| Visa Com Cl A (V) | 1.0 | $1.7M | 7.4k | 225.46 | |
| Kraft Heinz (KHC) | 1.0 | $1.6M | 42k | 38.67 | |
| McDonald's Corporation (MCD) | 1.0 | $1.6M | 5.8k | 279.61 | |
| Liberty Global SHS CL C | 0.9 | $1.5M | 75k | 20.38 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.5M | 3.2k | 461.72 | |
| Unilever Spon Adr New (UL) | 0.8 | $1.4M | 27k | 51.93 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 8.5k | 159.37 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 38k | 32.67 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 8.8k | 131.09 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 16k | 69.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | 11k | 103.73 | |
| Phillips 66 (PSX) | 0.7 | $1.1M | 11k | 101.38 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 10k | 104.13 | |
| Eli Lilly & Co. (LLY) | 0.6 | $976k | 2.8k | 343.42 | |
| Markel Corporation (MKL) | 0.6 | $967k | 757.00 | 1277.41 | |
| PPG Industries (PPG) | 0.6 | $935k | 7.0k | 133.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $931k | 2.00 | 465600.00 | |
| Abbott Laboratories (ABT) | 0.6 | $929k | 9.2k | 101.26 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $909k | 11k | 82.83 | |
| Automatic Data Processing (ADP) | 0.5 | $878k | 3.9k | 222.63 | |
| Amgen (AMGN) | 0.5 | $801k | 3.3k | 241.74 | |
| Target Corporation (TGT) | 0.4 | $677k | 4.1k | 165.63 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $670k | 6.1k | 109.66 | |
| Zoetis Cl A (ZTS) | 0.4 | $656k | 3.9k | 166.44 | |
| WD-40 Company (WDFC) | 0.4 | $623k | 3.5k | 178.05 | |
| NVIDIA Corporation (NVDA) | 0.4 | $594k | 2.1k | 277.77 | |
| 3M Company (MMM) | 0.3 | $552k | 5.3k | 105.11 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $540k | 6.6k | 82.03 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $501k | 5.1k | 97.93 | |
| Hershey Company (HSY) | 0.3 | $497k | 2.0k | 254.41 | |
| Nextera Energy (NEE) | 0.3 | $478k | 6.2k | 77.08 | |
| Boeing Company (BA) | 0.3 | $475k | 2.2k | 212.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $473k | 1.3k | 376.07 | |
| Pfizer (PFE) | 0.3 | $472k | 12k | 40.80 | |
| Humana (HUM) | 0.3 | $429k | 884.00 | 485.46 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $425k | 1.1k | 385.37 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $404k | 6.5k | 62.43 | |
| Activision Blizzard | 0.2 | $385k | 4.5k | 85.59 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $385k | 2.9k | 134.83 | |
| Clorox Company (CLX) | 0.2 | $380k | 2.4k | 158.24 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $349k | 1.0k | 336.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $347k | 1.4k | 247.54 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $318k | 551.00 | 576.37 | |
| UnitedHealth (UNH) | 0.2 | $316k | 669.00 | 472.59 | |
| Norfolk Southern (NSC) | 0.2 | $314k | 1.5k | 212.00 | |
| Harley-Davidson (HOG) | 0.2 | $308k | 8.1k | 37.97 | |
| CSX Corporation (CSX) | 0.2 | $304k | 10k | 29.94 | |
| Public Storage (PSA) | 0.2 | $302k | 1.0k | 302.14 | |
| Cisco Systems (CSCO) | 0.2 | $294k | 5.6k | 52.27 | |
| Travelers Companies (TRV) | 0.2 | $289k | 1.7k | 171.41 | |
| Honeywell International (HON) | 0.2 | $262k | 1.4k | 191.12 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $259k | 17k | 15.10 | |
| SYSCO Corporation (SYY) | 0.2 | $259k | 3.4k | 77.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $254k | 792.00 | 320.91 | |
| Merck & Co (MRK) | 0.2 | $251k | 2.4k | 106.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $239k | 9.2k | 25.90 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $230k | 4.3k | 53.47 | |
| At&t (T) | 0.1 | $226k | 12k | 19.25 | |
| Te Connectivity SHS (TEL) | 0.1 | $220k | 1.7k | 131.15 | |
| Air Lease Corp Cl A (AL) | 0.1 | $217k | 5.5k | 39.37 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $212k | 775.00 | 273.06 | |
| Consolidated Edison (ED) | 0.1 | $207k | 2.2k | 95.67 | |
| Carrier Global Corporation (CARR) | 0.1 | $207k | 4.5k | 45.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $205k | 1.0k | 204.10 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $205k | 5.0k | 40.91 | |
| Gilead Sciences (GILD) | 0.1 | $202k | 2.4k | 82.97 | |
| Macerich Company (MAC) | 0.1 | $162k | 15k | 10.60 |
