Pavion Blue Capital as of Dec. 31, 2019
Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 61 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $8.8M | 56k | 157.70 | |
| Bank of America Corporation (BAC) | 6.5 | $6.6M | 186k | 35.22 | |
| Walt Disney Company (DIS) | 4.5 | $4.5M | 31k | 144.63 | |
| American International (AIG) | 4.1 | $4.1M | 80k | 51.34 | |
| Wal-Mart Stores (WMT) | 4.0 | $4.1M | 34k | 118.85 | |
| Discovery Communications | 4.0 | $4.0M | 131k | 30.49 | |
| Johnson & Johnson (JNJ) | 4.0 | $4.0M | 27k | 145.89 | |
| Mondelez Int (MDLZ) | 3.9 | $3.9M | 71k | 55.07 | |
| American Express Company (AXP) | 3.8 | $3.8M | 31k | 124.49 | |
| Pepsi (PEP) | 3.8 | $3.8M | 28k | 136.66 | |
| Yum China Holdings (YUMC) | 3.2 | $3.2M | 66k | 48.00 | |
| Procter & Gamble Company (PG) | 3.1 | $3.1M | 25k | 124.91 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $2.9M | 13k | 226.49 | |
| Costco Wholesale Corporation (COST) | 2.8 | $2.8M | 9.7k | 293.94 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.8M | 20k | 139.42 | |
| United Parcel Service (UPS) | 2.8 | $2.8M | 24k | 117.04 | |
| Yum! Brands (YUM) | 2.6 | $2.7M | 27k | 100.74 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $2.6M | 1.9k | 1337.14 | |
| Coca-Cola Company (KO) | 2.5 | $2.5M | 46k | 55.34 | |
| Energy Select Sector SPDR (XLE) | 2.2 | $2.2M | 37k | 60.03 | |
| Liberty Global Inc C | 2.2 | $2.2M | 102k | 21.80 | |
| Intel Corporation (INTC) | 1.9 | $2.0M | 33k | 59.86 | |
| General Electric Company | 1.7 | $1.7M | 151k | 11.16 | |
| ConocoPhillips (COP) | 1.4 | $1.4M | 22k | 65.01 | |
| McDonald's Corporation (MCD) | 1.3 | $1.3M | 6.8k | 197.63 | |
| Phillips 66 (PSX) | 1.2 | $1.3M | 11k | 111.44 | |
| Harley-Davidson (HOG) | 1.2 | $1.2M | 34k | 37.19 | |
| Scotts Miracle-Gro Company (SMG) | 1.2 | $1.2M | 11k | 106.16 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.1M | 21k | 53.79 | |
| International Business Machines (IBM) | 1.0 | $1.0M | 7.6k | 134.10 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $814k | 12k | 69.78 | |
| Kraft Heinz (KHC) | 0.7 | $748k | 23k | 32.11 | |
| Automatic Data Processing (ADP) | 0.7 | $692k | 4.1k | 170.44 | |
| Apple (AAPL) | 0.6 | $590k | 2.0k | 293.53 | |
| Target Corporation (TGT) | 0.6 | $551k | 4.3k | 128.26 | |
| Fox Corp (FOXA) | 0.6 | $555k | 15k | 37.07 | |
| Home Depot (HD) | 0.5 | $509k | 2.3k | 218.17 | |
| Abbvie (ABBV) | 0.4 | $432k | 4.9k | 88.47 | |
| Starbucks Corporation (SBUX) | 0.4 | $413k | 4.7k | 88.00 | |
| At&t (T) | 0.4 | $376k | 9.6k | 39.04 | |
| Abbott Laboratories (ABT) | 0.4 | $359k | 4.1k | 86.90 | |
| Chevron Corporation (CVX) | 0.3 | $352k | 2.9k | 120.34 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $357k | 3.7k | 95.94 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $340k | 1.00 | 340000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $340k | 254.00 | 1338.58 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $344k | 13k | 25.64 | |
| Amgen (AMGN) | 0.3 | $324k | 1.3k | 240.89 | |
| Cisco Systems (CSCO) | 0.3 | $263k | 5.5k | 47.99 | |
| Air Lease Corp (AL) | 0.3 | $261k | 5.5k | 47.45 | |
| Comcast Corporation (CMCSA) | 0.2 | $256k | 5.7k | 44.93 | |
| Boeing Company (BA) | 0.2 | $253k | 776.00 | 326.03 | |
| UnitedHealth (UNH) | 0.2 | $253k | 860.00 | 294.19 | |
| Discovery Communications | 0.2 | $256k | 7.8k | 32.74 | |
| Viacomcbs (PARA) | 0.2 | $250k | 6.0k | 41.92 | |
| CSX Corporation (CSX) | 0.2 | $245k | 3.4k | 72.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $223k | 1.7k | 131.18 | |
| Amazon (AMZN) | 0.2 | $222k | 120.00 | 1850.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $220k | 4.6k | 48.19 | |
| Nuance Communications | 0.2 | $190k | 11k | 17.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $131k | 10k | 13.10 | |
| J.C. Penney Company | 0.0 | $11k | 10k | 1.10 |
