Pavion Blue Capital as of June 30, 2020
Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 80 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.2 | $13M | 63k | 203.51 | |
| Bank of America Corporation (BAC) | 4.3 | $4.9M | 206k | 23.75 | |
| Pepsi (PEP) | 4.3 | $4.9M | 37k | 132.26 | |
| Johnson & Johnson (JNJ) | 4.0 | $4.5M | 32k | 140.64 | |
| Wal-Mart Stores (WMT) | 3.9 | $4.4M | 37k | 119.77 | |
| Mondelez Intl Cl A (MDLZ) | 3.6 | $4.1M | 81k | 51.13 | |
| Disney Walt Com Disney (DIS) | 3.4 | $3.9M | 35k | 111.51 | |
| Procter & Gamble Company (PG) | 3.4 | $3.9M | 33k | 119.56 | |
| Yum! Brands (YUM) | 3.0 | $3.4M | 40k | 86.92 | |
| Yum China Holdings (YUMC) | 2.9 | $3.3M | 68k | 48.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $3.2M | 18k | 178.51 | |
| Costco Wholesale Corporation (COST) | 2.8 | $3.2M | 11k | 303.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $3.2M | 2.2k | 1413.79 | |
| American Express Company (AXP) | 2.7 | $3.1M | 33k | 95.21 | |
| Discovery Com Ser C | 2.4 | $2.7M | 142k | 19.26 | |
| American Intl Group Com New (AIG) | 2.2 | $2.5M | 81k | 31.18 | |
| Coca-Cola Company (KO) | 2.1 | $2.4M | 54k | 44.67 | |
| Liberty Global SHS CL C | 1.9 | $2.2M | 104k | 21.51 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.1M | 22k | 94.07 | |
| Intel Corporation (INTC) | 1.7 | $2.0M | 34k | 59.83 | |
| United Parcel Service CL B (UPS) | 1.7 | $2.0M | 18k | 111.19 | |
| Scotts Miracle Gro Cl A (SMG) | 1.3 | $1.5M | 11k | 134.51 | |
| Home Depot (HD) | 1.3 | $1.5M | 5.9k | 250.43 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $1.4M | 37k | 37.84 | |
| Visa Com Cl A (V) | 1.1 | $1.3M | 6.6k | 193.12 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 6.8k | 184.47 | |
| FedEx Corporation (FDX) | 1.1 | $1.2M | 8.8k | 140.22 | |
| Chevron Corporation (CVX) | 1.1 | $1.2M | 14k | 89.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.2M | 4.0k | 308.41 | |
| General Electric Company | 0.9 | $1.1M | 158k | 6.83 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.0M | 40k | 25.62 | |
| Apple (AAPL) | 0.9 | $1.0M | 2.8k | 364.90 | |
| International Business Machines (IBM) | 0.9 | $1.0M | 8.5k | 120.78 | |
| Bristol Myers Squibb (BMY) | 0.8 | $943k | 16k | 58.79 | |
| ConocoPhillips (COP) | 0.8 | $934k | 22k | 42.04 | |
| Phillips 66 (PSX) | 0.8 | $873k | 12k | 71.92 | |
| Abbvie (ABBV) | 0.7 | $840k | 8.6k | 98.23 | |
| PPG Industries (PPG) | 0.7 | $817k | 7.7k | 106.06 | |
| WD-40 Company (WDFC) | 0.7 | $803k | 4.1k | 198.27 | |
| Abbott Laboratories (ABT) | 0.7 | $789k | 8.6k | 91.41 | |
| 3M Company (MMM) | 0.7 | $788k | 5.1k | 156.04 | |
| Kraft Heinz (KHC) | 0.7 | $749k | 24k | 31.90 | |
| Harley-Davidson (HOG) | 0.6 | $723k | 30k | 23.77 | |
| Starbucks Corporation (SBUX) | 0.6 | $647k | 8.8k | 73.58 | |
| Amazon (AMZN) | 0.5 | $626k | 227.00 | 2757.71 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $623k | 14k | 44.73 | |
| Amgen (AMGN) | 0.5 | $623k | 2.6k | 235.72 | |
| Automatic Data Processing (ADP) | 0.5 | $604k | 4.1k | 148.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $598k | 422.00 | 1417.06 | |
| Clorox Company (CLX) | 0.5 | $542k | 2.5k | 219.52 | |
| Zoetis Cl A (ZTS) | 0.5 | $540k | 3.9k | 137.02 | |
| Target Corporation (TGT) | 0.4 | $515k | 4.3k | 119.88 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $473k | 1.1k | 435.54 | |
| Nextera Energy (NEE) | 0.3 | $371k | 1.5k | 240.44 | |
| Pfizer (PFE) | 0.3 | $363k | 11k | 32.74 | |
| Becton, Dickinson and (BDX) | 0.3 | $335k | 1.4k | 239.29 | |
| At&t (T) | 0.3 | $332k | 11k | 30.20 | |
| Cisco Systems (CSCO) | 0.3 | $307k | 6.6k | 46.59 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $295k | 11k | 26.84 | |
| Unilever Spon Adr New (UL) | 0.3 | $289k | 5.3k | 54.81 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $288k | 4.7k | 61.60 | |
| Diageo P L C Spon Adr New (DEO) | 0.2 | $280k | 2.1k | 134.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $279k | 1.7k | 164.12 | |
| Nuance Communications | 0.2 | $270k | 11k | 25.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $267k | 1.00 | 267000.00 | |
| Norfolk Southern (NSC) | 0.2 | $260k | 1.5k | 175.68 | |
| BP Sponsored Adr (BP) | 0.2 | $256k | 11k | 23.34 | |
| UnitedHealth (UNH) | 0.2 | $254k | 860.00 | 295.35 | |
| Tiffany & Co. | 0.2 | $249k | 2.0k | 121.88 | |
| Unilever N V N Y Shs New | 0.2 | $242k | 4.5k | 53.35 | |
| CSX Corporation (CSX) | 0.2 | $236k | 3.4k | 69.78 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $229k | 631.00 | 362.92 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $222k | 2.7k | 81.65 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $218k | 1.0k | 208.81 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $216k | 5.5k | 38.93 | |
| Verizon Communications (VZ) | 0.2 | $215k | 3.9k | 55.17 | |
| Honeywell International (HON) | 0.2 | $213k | 1.5k | 144.90 | |
| Paypal Holdings (PYPL) | 0.2 | $204k | 1.2k | 173.91 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $167k | 11k | 15.36 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $116k | 10k | 11.60 |
