Pavion Blue Capital

Pavion Blue Capital as of March 31, 2020

Portfolio Holdings for Pavion Blue Capital

Pavion Blue Capital holds 73 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.2 $9.8M 62k 157.70
Pepsi (PEP) 4.6 $4.4M 37k 120.11
Bank of America Corporation (BAC) 4.5 $4.3M 204k 21.23
Johnson & Johnson (JNJ) 4.2 $4.1M 31k 131.12
Wal-Mart Stores (WMT) 4.2 $4.0M 36k 113.62
Mondelez Int (MDLZ) 4.2 $4.0M 80k 50.09
Procter & Gamble Company (PG) 3.5 $3.4M 31k 109.99
Walt Disney Company (DIS) 3.5 $3.4M 35k 96.59
Berkshire Hathaway (BRK.B) 3.2 $3.1M 17k 182.85
Costco Wholesale Corporation (COST) 3.1 $3.0M 11k 285.18
Yum China Holdings (YUMC) 3.0 $2.9M 68k 42.63
American Express Company (AXP) 2.9 $2.8M 33k 85.61
Yum! Brands (YUM) 2.8 $2.7M 40k 68.54
Alphabet Inc Class C cs (GOOG) 2.7 $2.6M 2.2k 1162.85
Discovery Communications 2.5 $2.4M 138k 17.54
Coca-Cola Company (KO) 2.3 $2.2M 51k 44.25
American International (AIG) 2.2 $2.2M 89k 24.25
JPMorgan Chase & Co. (JPM) 2.0 $2.0M 22k 90.04
United Parcel Service (UPS) 1.9 $1.9M 20k 93.44
Intel Corporation (INTC) 1.9 $1.8M 34k 54.13
Liberty Global Inc C 1.7 $1.6M 103k 15.71
General Electric Company 1.3 $1.3M 160k 7.94
Scotts Miracle-Gro Company (SMG) 1.2 $1.1M 11k 102.43
McDonald's Corporation (MCD) 1.2 $1.1M 6.8k 165.38
Energy Select Sector SPDR (XLE) 1.1 $1.1M 37k 29.06
Wells Fargo & Company (WFC) 1.1 $1.1M 37k 28.69
Home Depot (HD) 1.1 $1.1M 5.7k 186.64
Chevron Corporation (CVX) 1.0 $978k 14k 72.48
FedEx Corporation (FDX) 1.0 $959k 7.9k 121.28
Visa (V) 1.0 $933k 5.8k 161.17
International Business Machines (IBM) 0.9 $913k 8.2k 110.99
WD-40 Company (WDFC) 0.8 $813k 4.1k 200.74
Spdr S&p 500 Etf (SPY) 0.8 $752k 2.9k 257.71
Bristol Myers Squibb (BMY) 0.8 $744k 13k 55.78
Abbott Laboratories (ABT) 0.7 $721k 9.1k 78.96
ConocoPhillips (COP) 0.7 $679k 22k 30.79
Apple (AAPL) 0.7 $649k 2.6k 254.41
Phillips 66 (PSX) 0.7 $648k 12k 53.63
Abbvie (ABBV) 0.7 $645k 8.5k 76.14
PPG Industries (PPG) 0.7 $644k 7.7k 83.60
Harley-Davidson (HOG) 0.6 $603k 32k 18.93
3M Company (MMM) 0.6 $585k 4.3k 136.52
Kraft Heinz (KHC) 0.6 $563k 23k 24.76
Automatic Data Processing (ADP) 0.6 $555k 4.1k 136.70
Amgen (AMGN) 0.6 $536k 2.6k 202.80
Starbucks Corporation (SBUX) 0.5 $486k 7.4k 65.74
Exxon Mobil Corporation (XOM) 0.5 $477k 13k 38.01
Zoetis Inc Cl A (ZTS) 0.5 $464k 3.9k 117.74
Alphabet Inc Class A cs (GOOGL) 0.5 $444k 382.00 1162.30
Amazon (AMZN) 0.5 $443k 227.00 1951.54
Clorox Company (CLX) 0.4 $428k 2.5k 173.35
Target Corporation (TGT) 0.4 $399k 4.3k 92.88
Nextera Energy (NEE) 0.4 $371k 1.5k 240.44
At&t (T) 0.4 $348k 12k 29.12
Adobe Systems Incorporated (ADBE) 0.4 $346k 1.1k 318.60
Becton, Dickinson and (BDX) 0.3 $322k 1.4k 230.00
Pfizer (PFE) 0.3 $314k 9.6k 32.64
Fox Corp (FOXA) 0.3 $277k 12k 23.61
Berkshire Hathaway (BRK.A) 0.3 $272k 1.00 272000.00
BP (BP) 0.3 $268k 11k 24.43
Tiffany & Co. 0.3 $265k 2.0k 129.71
Cisco Systems (CSCO) 0.3 $248k 6.3k 39.37
Eli Lilly & Co. (LLY) 0.2 $236k 1.7k 138.82
United Technologies Corporation 0.2 $233k 2.5k 94.41
Unilever 0.2 $221k 4.5k 48.72
Norfolk Southern (NSC) 0.2 $216k 1.5k 145.95
UnitedHealth (UNH) 0.2 $214k 860.00 248.84
Verizon Communications (VZ) 0.2 $209k 3.9k 53.63
Diageo (DEO) 0.2 $201k 1.6k 126.81
Nuance Communications 0.2 $179k 11k 16.79
Baker Hughes A Ge Company (BKR) 0.1 $114k 11k 10.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $68k 10k 6.80
J.C. Penney Company 0.0 $4.0k 10k 0.40