Pavion Blue Capital as of Dec. 31, 2020
Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 91 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $14M | 6.7k | 2133.26 | |
| Walt Disney Company (DIS) | 4.5 | $6.6M | 36k | 181.18 | |
| Bank of America Corporation (BAC) | 4.3 | $6.3M | 209k | 30.31 | |
| Pepsi (PEP) | 3.8 | $5.5M | 37k | 148.29 | |
| Wal-Mart Stores (WMT) | 3.6 | $5.3M | 37k | 144.15 | |
| Mondelez Intl Cl A (MDLZ) | 3.6 | $5.2M | 89k | 58.47 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.1M | 33k | 157.38 | |
| Procter & Gamble Company (PG) | 3.1 | $4.6M | 33k | 139.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $4.5M | 19k | 231.89 | |
| Yum! Brands (YUM) | 3.0 | $4.3M | 40k | 108.56 | |
| American Express Company (AXP) | 2.7 | $4.0M | 33k | 120.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $3.9M | 2.2k | 1751.79 | |
| Yum China Holdings (YUMC) | 2.7 | $3.9M | 68k | 57.09 | |
| Costco Wholesale Corporation (COST) | 2.6 | $3.8M | 10k | 376.81 | |
| Discovery Com Ser C | 2.5 | $3.6M | 139k | 26.19 | |
| United Parcel Service CL B (UPS) | 2.1 | $3.0M | 18k | 168.41 | |
| Coca-Cola Company (KO) | 2.0 | $3.0M | 55k | 54.85 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.9M | 23k | 127.08 | |
| American Intl Group Com New (AIG) | 1.9 | $2.8M | 75k | 37.86 | |
| Diageo Spon Adr New (DEO) | 1.7 | $2.4M | 15k | 158.84 | |
| Liberty Global SHS CL C | 1.6 | $2.4M | 101k | 23.65 | |
| Scotts Miracle Gro Cl A (SMG) | 1.6 | $2.3M | 12k | 199.13 | |
| FedEx Corporation (FDX) | 1.6 | $2.3M | 8.9k | 259.61 | |
| Home Depot (HD) | 1.3 | $1.9M | 7.2k | 265.60 | |
| General Electric Company | 1.2 | $1.7M | 161k | 10.80 | |
| Intel Corporation (INTC) | 1.2 | $1.7M | 34k | 49.81 | |
| Apple (AAPL) | 1.1 | $1.7M | 13k | 132.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.6M | 4.2k | 373.92 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 6.8k | 214.65 | |
| Visa Com Cl A (V) | 1.0 | $1.4M | 6.6k | 218.66 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.3M | 42k | 30.19 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 15k | 84.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.2M | 32k | 37.91 | |
| PPG Industries (PPG) | 0.8 | $1.1M | 7.7k | 144.23 | |
| WD-40 Company (WDFC) | 0.7 | $1.1M | 4.1k | 265.68 | |
| International Business Machines (IBM) | 0.7 | $1.0M | 8.3k | 125.84 | |
| Harley-Davidson (HOG) | 0.7 | $1.0M | 28k | 36.71 | |
| Bristol Myers Squibb (BMY) | 0.7 | $991k | 16k | 62.05 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $984k | 3.2k | 304.83 | |
| Abbott Laboratories (ABT) | 0.6 | $945k | 8.6k | 109.49 | |
| Starbucks Corporation (SBUX) | 0.6 | $941k | 8.8k | 107.02 | |
| Abbvie (ABBV) | 0.6 | $916k | 8.6k | 107.12 | |
| 3M Company (MMM) | 0.6 | $883k | 5.1k | 174.85 | |
| Amgen (AMGN) | 0.6 | $853k | 3.7k | 229.92 | |
| Phillips 66 (PSX) | 0.6 | $851k | 12k | 69.95 | |
| Kraft Heinz (KHC) | 0.6 | $836k | 24k | 34.66 | |
| Amazon (AMZN) | 0.5 | $772k | 237.00 | 3257.38 | |
| Target Corporation (TGT) | 0.5 | $758k | 4.3k | 176.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $740k | 422.00 | 1753.55 | |
| ConocoPhillips (COP) | 0.5 | $722k | 18k | 40.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $696k | 2.00 | 348000.00 | |
| Automatic Data Processing (ADP) | 0.5 | $695k | 3.9k | 176.17 | |
| Zoetis Cl A (ZTS) | 0.4 | $652k | 3.9k | 165.44 | |
| Unilever Spon Adr New (UL) | 0.4 | $592k | 9.8k | 60.35 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $543k | 1.1k | 500.00 | |
| Clorox Company (CLX) | 0.3 | $499k | 2.5k | 202.11 | |
| Nextera Energy (NEE) | 0.3 | $476k | 6.2k | 77.12 | |
| Nuance Communications | 0.3 | $470k | 11k | 44.09 | |
| Pfizer (PFE) | 0.3 | $408k | 11k | 36.82 | |
| Norfolk Southern (NSC) | 0.2 | $352k | 1.5k | 237.84 | |
| Becton, Dickinson and (BDX) | 0.2 | $350k | 1.4k | 250.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $337k | 4.7k | 71.44 | |
| At&t (T) | 0.2 | $324k | 11k | 28.77 | |
| CSX Corporation (CSX) | 0.2 | $307k | 3.4k | 90.77 | |
| Honeywell International (HON) | 0.2 | $292k | 1.4k | 212.98 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $290k | 5.5k | 52.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $287k | 1.7k | 168.82 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $282k | 1.0k | 271.94 | |
| Discovery Com Ser A | 0.2 | $276k | 9.2k | 30.13 | |
| Paypal Holdings (PYPL) | 0.2 | $275k | 1.2k | 234.44 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $273k | 2.3k | 121.23 | |
| Facebook Cl A (META) | 0.2 | $270k | 989.00 | 273.00 | |
| Tiffany & Co. | 0.2 | $269k | 2.0k | 131.67 | |
| Citigroup Com New (C) | 0.2 | $260k | 4.2k | 61.68 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $260k | 10k | 26.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $257k | 551.00 | 466.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $248k | 791.00 | 313.53 | |
| Air Lease Corp Cl A (AL) | 0.2 | $244k | 5.5k | 44.36 | |
| UnitedHealth (UNH) | 0.2 | $239k | 682.00 | 350.44 | |
| Travelers Companies (TRV) | 0.2 | $237k | 1.7k | 140.40 | |
| Liberty Media Corp Del Com C Siriusxm | 0.2 | $237k | 5.5k | 43.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $229k | 5.6k | 41.17 | |
| Hershey Company (HSY) | 0.2 | $228k | 1.5k | 152.00 | |
| Activision Blizzard | 0.2 | $223k | 2.4k | 92.92 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $221k | 1.4k | 158.65 | |
| Viacomcbs CL B (PARA) | 0.1 | $219k | 5.9k | 37.33 | |
| Nike CL B (NKE) | 0.1 | $218k | 1.5k | 141.74 | |
| Cisco Systems (CSCO) | 0.1 | $206k | 4.6k | 44.68 | |
| BP Sponsored Adr (BP) | 0.1 | $205k | 10k | 20.56 | |
| SYSCO Corporation (SYY) | 0.1 | $202k | 2.7k | 74.10 | |
| Macerich Company (MAC) | 0.1 | $163k | 15k | 10.67 |
