Pavion Blue Capital as of Sept. 30, 2020
Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 86 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $14M | 66k | 210.34 | |
| Pepsi (PEP) | 4.0 | $5.2M | 37k | 138.61 | |
| Wal-Mart Stores (WMT) | 3.9 | $5.1M | 37k | 139.90 | |
| Bank of America Corporation (BAC) | 3.9 | $5.0M | 209k | 24.09 | |
| Johnson & Johnson (JNJ) | 3.8 | $4.9M | 33k | 148.89 | |
| Mondelez Intl Cl A (MDLZ) | 3.6 | $4.7M | 83k | 57.45 | |
| Disney Walt Com Disney (DIS) | 3.5 | $4.5M | 36k | 124.08 | |
| Procter & Gamble Company (PG) | 3.4 | $4.4M | 33k | 134.78 | |
| Costco Wholesale Corporation (COST) | 3.3 | $4.2M | 12k | 354.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $4.1M | 19k | 212.92 | |
| Yum! Brands (YUM) | 2.8 | $3.7M | 40k | 91.30 | |
| Yum China Holdings (YUMC) | 2.8 | $3.6M | 68k | 52.95 | |
| American Express Company (AXP) | 2.5 | $3.3M | 33k | 100.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.3M | 2.2k | 1469.69 | |
| United Parcel Service CL B (UPS) | 2.3 | $3.0M | 18k | 166.62 | |
| Coca-Cola Company (KO) | 2.2 | $2.8M | 55k | 51.92 | |
| Discovery Com Ser C | 2.1 | $2.8M | 141k | 19.60 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 23k | 96.29 | |
| FedEx Corporation (FDX) | 1.7 | $2.2M | 8.9k | 251.49 | |
| Liberty Global SHS CL C | 1.6 | $2.1M | 104k | 20.54 | |
| American Intl Group Com New (AIG) | 1.6 | $2.1M | 77k | 27.53 | |
| Diageo Spon Adr New (DEO) | 1.6 | $2.1M | 15k | 137.69 | |
| Intel Corporation (INTC) | 1.5 | $1.9M | 37k | 51.78 | |
| Home Depot (HD) | 1.4 | $1.9M | 6.8k | 277.72 | |
| Scotts Miracle Gro Cl A (SMG) | 1.4 | $1.8M | 12k | 152.87 | |
| McDonald's Corporation (MCD) | 1.1 | $1.5M | 6.8k | 219.53 | |
| Apple (AAPL) | 1.1 | $1.4M | 13k | 115.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.4M | 4.2k | 334.99 | |
| Visa Com Cl A (V) | 1.0 | $1.3M | 6.7k | 200.03 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.0M | 3.3k | 315.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.0M | 35k | 29.94 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 14k | 71.98 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.0M | 44k | 23.51 | |
| International Business Machines (IBM) | 0.8 | $1.0M | 8.3k | 121.67 | |
| General Electric Company | 0.8 | $982k | 158k | 6.23 | |
| Amgen (AMGN) | 0.7 | $969k | 3.8k | 254.26 | |
| Bristol Myers Squibb (BMY) | 0.7 | $967k | 16k | 60.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $960k | 3.00 | 320000.00 | |
| PPG Industries (PPG) | 0.7 | $940k | 7.7k | 122.03 | |
| Abbott Laboratories (ABT) | 0.7 | $939k | 8.6k | 108.79 | |
| 3M Company (MMM) | 0.6 | $809k | 5.1k | 160.20 | |
| WD-40 Company (WDFC) | 0.6 | $767k | 4.1k | 189.38 | |
| Starbucks Corporation (SBUX) | 0.6 | $755k | 8.8k | 85.86 | |
| Abbvie (ABBV) | 0.6 | $749k | 8.6k | 87.59 | |
| Amazon (AMZN) | 0.6 | $746k | 237.00 | 3147.68 | |
| Harley-Davidson (HOG) | 0.6 | $728k | 30k | 24.55 | |
| Kraft Heinz (KHC) | 0.6 | $721k | 24k | 29.93 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $701k | 14k | 51.93 | |
| Target Corporation (TGT) | 0.5 | $676k | 4.3k | 157.36 | |
| Zoetis Cl A (ZTS) | 0.5 | $652k | 3.9k | 165.44 | |
| Phillips 66 (PSX) | 0.5 | $631k | 12k | 51.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $618k | 422.00 | 1464.45 | |
| ConocoPhillips (COP) | 0.5 | $607k | 19k | 32.83 | |
| Automatic Data Processing (ADP) | 0.4 | $566k | 4.1k | 139.41 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $533k | 1.1k | 490.79 | |
| Clorox Company (CLX) | 0.4 | $519k | 2.5k | 210.21 | |
| Pfizer (PFE) | 0.3 | $442k | 12k | 36.74 | |
| Nextera Energy (NEE) | 0.3 | $428k | 1.5k | 277.38 | |
| Nuance Communications | 0.3 | $354k | 11k | 33.21 | |
| At&t (T) | 0.3 | $349k | 12k | 28.51 | |
| Becton, Dickinson and (BDX) | 0.3 | $326k | 1.4k | 232.86 | |
| Unilever Spon Adr New (UL) | 0.2 | $325k | 5.3k | 61.63 | |
| Norfolk Southern (NSC) | 0.2 | $317k | 1.5k | 214.19 | |
| UnitedHealth (UNH) | 0.2 | $296k | 950.00 | 311.58 | |
| Unilever N V N Y Shs New | 0.2 | $274k | 4.5k | 60.41 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $271k | 4.7k | 57.45 | |
| CSX Corporation (CSX) | 0.2 | $263k | 3.4k | 77.76 | |
| Facebook Cl A (META) | 0.2 | $259k | 989.00 | 261.88 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $257k | 5.5k | 46.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $252k | 1.7k | 148.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $243k | 551.00 | 441.02 | |
| Honeywell International (HON) | 0.2 | $242k | 1.5k | 164.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $240k | 1.6k | 147.87 | |
| Tiffany & Co. | 0.2 | $237k | 2.0k | 116.01 | |
| Cisco Systems (CSCO) | 0.2 | $231k | 5.9k | 39.31 | |
| Paypal Holdings (PYPL) | 0.2 | $231k | 1.2k | 196.93 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $224k | 2.3k | 97.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $220k | 791.00 | 278.13 | |
| Hershey Company (HSY) | 0.2 | $215k | 1.5k | 143.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $212k | 339.00 | 625.37 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $210k | 1.0k | 202.51 | |
| Discovery Com Ser A | 0.2 | $203k | 9.3k | 21.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $201k | 5.9k | 34.29 | |
| BP Sponsored Adr (BP) | 0.1 | $192k | 11k | 17.50 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $156k | 10k | 15.60 | |
| Macerich Company (MAC) | 0.1 | $104k | 15k | 6.81 |
