Pavion Blue Capital as of June 30, 2021
Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 92 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $17M | 63k | 270.90 | |
| Bank of America Corporation (BAC) | 5.1 | $8.5M | 206k | 41.23 | |
| Walt Disney Company (DIS) | 3.8 | $6.3M | 36k | 175.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $5.5M | 2.2k | 2506.35 | |
| Mondelez Intl Cl A (MDLZ) | 3.3 | $5.5M | 88k | 62.44 | |
| Pepsi (PEP) | 3.2 | $5.4M | 36k | 148.16 | |
| American Express Company (AXP) | 3.2 | $5.4M | 33k | 165.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $5.3M | 12k | 428.02 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.2M | 32k | 164.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $5.1M | 18k | 277.90 | |
| Wal-Mart Stores (WMT) | 3.0 | $5.1M | 36k | 141.01 | |
| Yum! Brands (YUM) | 2.7 | $4.6M | 40k | 115.03 | |
| Yum China Holdings (YUMC) | 2.7 | $4.4M | 67k | 66.26 | |
| Procter & Gamble Company (PG) | 2.6 | $4.3M | 32k | 134.92 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.8M | 9.7k | 395.68 | |
| United Parcel Service CL B (UPS) | 2.2 | $3.7M | 18k | 207.97 | |
| American Intl Group Com New (AIG) | 2.1 | $3.5M | 74k | 47.60 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.5M | 22k | 155.56 | |
| Coca-Cola Company (KO) | 1.7 | $2.9M | 54k | 54.11 | |
| Diageo Spon Adr New (DEO) | 1.7 | $2.9M | 15k | 191.71 | |
| Liberty Global SHS CL C | 1.6 | $2.7M | 99k | 27.04 | |
| FedEx Corporation (FDX) | 1.6 | $2.6M | 8.9k | 298.30 | |
| Scotts Miracle-gro Cl A (SMG) | 1.4 | $2.3M | 12k | 191.91 | |
| General Electric Company | 1.3 | $2.2M | 167k | 13.46 | |
| Home Depot (HD) | 1.3 | $2.2M | 6.8k | 318.88 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.1M | 46k | 45.29 | |
| Intel Corporation (INTC) | 1.2 | $1.9M | 35k | 56.14 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 17k | 104.73 | |
| Edison International (EIX) | 1.1 | $1.8M | 31k | 57.82 | |
| Apple (AAPL) | 1.0 | $1.6M | 12k | 136.98 | |
| Kraft Heinz (KHC) | 0.9 | $1.6M | 38k | 40.78 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 6.6k | 230.98 | |
| Visa Com Cl A (V) | 0.9 | $1.5M | 6.4k | 233.81 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.5M | 28k | 53.87 | |
| PPG Industries (PPG) | 0.8 | $1.3M | 7.7k | 169.80 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 8.6k | 146.59 | |
| Harley-Davidson (HOG) | 0.7 | $1.2M | 27k | 45.84 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.2M | 3.2k | 363.32 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 18k | 60.88 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 16k | 66.81 | |
| Target Corporation (TGT) | 0.6 | $1.0M | 4.3k | 241.85 | |
| WD-40 Company (WDFC) | 0.6 | $1.0M | 4.1k | 256.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.0M | 417.00 | 2441.25 | |
| Phillips 66 (PSX) | 0.6 | $1.0M | 12k | 85.83 | |
| 3M Company (MMM) | 0.6 | $1.0M | 5.1k | 198.61 | |
| Abbott Laboratories (ABT) | 0.6 | $1.0M | 8.6k | 115.98 | |
| Starbucks Corporation (SBUX) | 0.6 | $964k | 8.6k | 111.86 | |
| Abbvie (ABBV) | 0.5 | $902k | 8.0k | 112.64 | |
| Amazon (AMZN) | 0.5 | $881k | 256.00 | 3441.41 | |
| Amgen (AMGN) | 0.5 | $849k | 3.5k | 243.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $837k | 2.00 | 418500.00 | |
| Automatic Data Processing (ADP) | 0.5 | $784k | 3.9k | 198.73 | |
| Zoetis Cl A (ZTS) | 0.4 | $734k | 3.9k | 186.25 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $636k | 1.1k | 585.64 | |
| Unilever Spon Adr New (UL) | 0.3 | $562k | 9.6k | 58.55 | |
| Eli Lilly & Co. (LLY) | 0.3 | $492k | 2.1k | 229.58 | |
| Nextera Energy (NEE) | 0.3 | $452k | 6.2k | 73.23 | |
| Clorox Company (CLX) | 0.3 | $444k | 2.5k | 179.83 | |
| Pfizer (PFE) | 0.3 | $428k | 11k | 39.19 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $413k | 4.8k | 85.38 | |
| Norfolk Southern (NSC) | 0.2 | $393k | 1.5k | 265.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $351k | 5.6k | 63.11 | |
| At&t (T) | 0.2 | $345k | 12k | 28.75 | |
| Paypal Holdings (PYPL) | 0.2 | $342k | 1.2k | 291.56 | |
| Becton, Dickinson and (BDX) | 0.2 | $340k | 1.4k | 242.86 | |
| CSX Corporation (CSX) | 0.2 | $325k | 10k | 32.03 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $318k | 1.0k | 306.65 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $312k | 5.5k | 57.07 | |
| Honeywell International (HON) | 0.2 | $301k | 1.4k | 219.55 | |
| Facebook Cl A (META) | 0.2 | $295k | 849.00 | 347.47 | |
| Citigroup Com New (C) | 0.2 | $294k | 4.2k | 70.69 | |
| Nuance Communications | 0.2 | $290k | 5.3k | 54.41 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $285k | 2.1k | 135.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $280k | 791.00 | 353.98 | |
| Macerich Company (MAC) | 0.2 | $279k | 15k | 18.26 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $278k | 551.00 | 504.54 | |
| Hershey Company (HSY) | 0.2 | $261k | 1.5k | 174.00 | |
| Liberty Media Corp Del Com C Siriusxm | 0.2 | $253k | 5.5k | 46.39 | |
| Travelers Companies (TRV) | 0.2 | $253k | 1.7k | 149.88 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $242k | 1.4k | 173.73 | |
| BP Sponsored Adr (BP) | 0.1 | $241k | 9.1k | 26.47 | |
| Cisco Systems (CSCO) | 0.1 | $241k | 4.5k | 53.01 | |
| Nike CL B (NKE) | 0.1 | $238k | 1.5k | 154.75 | |
| Air Lease Corp Cl A (AL) | 0.1 | $230k | 5.5k | 41.82 | |
| Activision Blizzard | 0.1 | $229k | 2.4k | 95.42 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $221k | 810.00 | 272.84 | |
| Boeing Company (BA) | 0.1 | $216k | 900.00 | 240.00 | |
| SYSCO Corporation (SYY) | 0.1 | $212k | 2.7k | 77.77 | |
| PG&E Corporation (PCG) | 0.1 | $207k | 20k | 10.15 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $203k | 6.5k | 31.32 | |
| UnitedHealth (UNH) | 0.1 | $203k | 507.00 | 400.39 | |
| Carrier Global Corporation (CARR) | 0.1 | $202k | 4.2k | 48.63 |
