Pavion Blue Capital as of March 31, 2021
Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 87 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $15M | 64k | 235.78 | |
| Bank of America Corporation (BAC) | 5.3 | $8.1M | 209k | 38.69 | |
| Walt Disney Company (DIS) | 4.4 | $6.7M | 36k | 184.52 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.3M | 32k | 164.34 | |
| Pepsi (PEP) | 3.4 | $5.2M | 37k | 141.44 | |
| Mondelez Intl Cl A (MDLZ) | 3.4 | $5.2M | 89k | 58.53 | |
| Wal-Mart Stores (WMT) | 3.3 | $5.0M | 37k | 135.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $4.8M | 19k | 255.49 | |
| American Express Company (AXP) | 3.1 | $4.7M | 33k | 141.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $4.6M | 2.2k | 2068.64 | |
| Procter & Gamble Company (PG) | 2.9 | $4.4M | 33k | 135.43 | |
| Yum! Brands (YUM) | 2.8 | $4.3M | 40k | 108.18 | |
| Yum China Holdings (YUMC) | 2.6 | $4.0M | 68k | 59.21 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.5M | 23k | 152.21 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.4M | 9.8k | 352.48 | |
| American Intl Group Com New (AIG) | 2.3 | $3.4M | 74k | 46.20 | |
| United Parcel Service CL B (UPS) | 2.0 | $3.1M | 18k | 170.01 | |
| Scotts Miracle-gro Cl A (SMG) | 1.9 | $2.9M | 12k | 244.97 | |
| Coca-Cola Company (KO) | 1.9 | $2.9M | 54k | 52.70 | |
| Liberty Global SHS CL C | 1.7 | $2.6M | 101k | 25.54 | |
| FedEx Corporation (FDX) | 1.7 | $2.5M | 8.9k | 284.09 | |
| Diageo Spon Adr New (DEO) | 1.6 | $2.5M | 15k | 164.24 | |
| Home Depot (HD) | 1.4 | $2.2M | 7.2k | 305.21 | |
| Intel Corporation (INTC) | 1.4 | $2.2M | 34k | 64.01 | |
| General Electric Company | 1.4 | $2.1M | 164k | 13.13 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.8M | 46k | 39.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.7M | 4.3k | 396.33 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 15k | 104.80 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.6M | 32k | 49.05 | |
| Kraft Heinz (KHC) | 1.0 | $1.5M | 39k | 40.01 | |
| Apple (AAPL) | 1.0 | $1.5M | 13k | 122.13 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 6.7k | 224.17 | |
| Visa Com Cl A (V) | 0.9 | $1.4M | 6.4k | 211.71 | |
| WD-40 Company (WDFC) | 0.8 | $1.2M | 4.1k | 306.17 | |
| PPG Industries (PPG) | 0.8 | $1.2M | 7.7k | 150.20 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 8.6k | 133.29 | |
| Harley-Davidson (HOG) | 0.7 | $1.1M | 28k | 40.11 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.0M | 3.2k | 323.73 | |
| Abbott Laboratories (ABT) | 0.7 | $1.0M | 8.6k | 119.80 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 16k | 63.12 | |
| Phillips 66 (PSX) | 0.6 | $984k | 12k | 81.55 | |
| 3M Company (MMM) | 0.6 | $973k | 5.1k | 192.67 | |
| Starbucks Corporation (SBUX) | 0.6 | $964k | 8.8k | 109.32 | |
| ConocoPhillips (COP) | 0.6 | $956k | 18k | 52.96 | |
| Abbvie (ABBV) | 0.6 | $921k | 8.5k | 108.25 | |
| Amgen (AMGN) | 0.6 | $901k | 3.6k | 248.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $860k | 417.00 | 2062.35 | |
| Target Corporation (TGT) | 0.6 | $851k | 4.3k | 198.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $771k | 2.00 | 385500.00 | |
| Automatic Data Processing (ADP) | 0.5 | $744k | 3.9k | 188.59 | |
| Amazon (AMZN) | 0.5 | $705k | 228.00 | 3092.11 | |
| Zoetis Cl A (ZTS) | 0.4 | $621k | 3.9k | 157.57 | |
| Unilever Spon Adr New (UL) | 0.4 | $536k | 9.6k | 55.84 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $516k | 1.1k | 475.14 | |
| Clorox Company (CLX) | 0.3 | $476k | 2.5k | 192.79 | |
| Nextera Energy (NEE) | 0.3 | $467k | 6.2k | 75.66 | |
| Nuance Communications | 0.3 | $465k | 11k | 43.62 | |
| Pfizer (PFE) | 0.3 | $402k | 11k | 36.27 | |
| Norfolk Southern (NSC) | 0.3 | $397k | 1.5k | 268.24 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $364k | 4.7k | 77.17 | |
| Becton, Dickinson and (BDX) | 0.2 | $340k | 1.4k | 242.86 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $327k | 1.0k | 315.33 | |
| CSX Corporation (CSX) | 0.2 | $326k | 3.4k | 96.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $318k | 1.7k | 187.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $311k | 5.6k | 55.92 | |
| Citigroup Com New (C) | 0.2 | $307k | 4.2k | 72.84 | |
| Honeywell International (HON) | 0.2 | $298k | 1.4k | 217.36 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $296k | 5.5k | 54.14 | |
| Paypal Holdings (PYPL) | 0.2 | $285k | 1.2k | 242.97 | |
| At&t (T) | 0.2 | $273k | 9.0k | 30.28 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $272k | 2.1k | 128.97 | |
| Air Lease Corp Cl A (AL) | 0.2 | $270k | 5.5k | 49.09 | |
| UnitedHealth (UNH) | 0.2 | $254k | 682.00 | 372.43 | |
| Travelers Companies (TRV) | 0.2 | $254k | 1.7k | 150.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $253k | 791.00 | 319.85 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $251k | 551.00 | 455.54 | |
| Facebook Cl A (META) | 0.2 | $250k | 849.00 | 294.46 | |
| Liberty Media Corp Del Com C Siriusxm | 0.2 | $241k | 5.5k | 44.19 | |
| Hershey Company (HSY) | 0.2 | $237k | 1.5k | 158.00 | |
| Cisco Systems (CSCO) | 0.2 | $235k | 4.5k | 51.69 | |
| Activision Blizzard | 0.1 | $223k | 2.4k | 92.92 | |
| BP Sponsored Adr (BP) | 0.1 | $222k | 9.1k | 24.38 | |
| SYSCO Corporation (SYY) | 0.1 | $215k | 2.7k | 78.87 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $209k | 1.4k | 150.04 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $204k | 810.00 | 251.85 | |
| Nike CL B (NKE) | 0.1 | $204k | 1.5k | 132.64 | |
| Macerich Company (MAC) | 0.1 | $179k | 15k | 11.71 |
