Pavion Blue Capital as of Sept. 30, 2021
Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 86 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.2 | $18M | 63k | 281.92 | |
| Bank of America Corporation (BAC) | 5.5 | $8.7M | 205k | 42.45 | |
| Walt Disney Company (DIS) | 3.7 | $5.8M | 34k | 169.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $5.7M | 2.1k | 2665.11 | |
| Pepsi (PEP) | 3.4 | $5.5M | 36k | 150.42 | |
| American Express Company (AXP) | 3.4 | $5.4M | 32k | 167.52 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.1M | 32k | 161.50 | |
| Mondelez Intl Cl A (MDLZ) | 3.2 | $5.1M | 87k | 58.18 | |
| Wal-Mart Stores (WMT) | 3.2 | $5.0M | 36k | 139.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $5.0M | 18k | 272.96 | |
| Yum! Brands (YUM) | 3.1 | $4.8M | 40k | 122.31 | |
| Procter & Gamble Company (PG) | 2.7 | $4.3M | 31k | 139.80 | |
| Costco Wholesale Corporation (COST) | 2.6 | $4.1M | 9.0k | 449.43 | |
| American Intl Group Com New (AIG) | 2.6 | $4.0M | 74k | 54.89 | |
| Yum China Holdings (YUMC) | 2.4 | $3.8M | 66k | 58.10 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.6M | 22k | 163.70 | |
| United Parcel Service CL B (UPS) | 2.0 | $3.2M | 18k | 182.11 | |
| Liberty Global SHS CL C | 1.8 | $2.9M | 98k | 29.46 | |
| Diageo Spon Adr New (DEO) | 1.8 | $2.8M | 15k | 193.00 | |
| Coca-Cola Company (KO) | 1.8 | $2.8M | 54k | 52.46 | |
| Scotts Miracle-gro Cl A (SMG) | 1.4 | $2.2M | 15k | 146.33 | |
| General Electric Com New (GE) | 1.4 | $2.2M | 21k | 103.01 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.1M | 46k | 46.42 | |
| Home Depot (HD) | 1.3 | $2.1M | 6.3k | 328.33 | |
| FedEx Corporation (FDX) | 1.2 | $2.0M | 9.0k | 219.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.9M | 4.4k | 429.22 | |
| Edison International (EIX) | 1.2 | $1.9M | 34k | 55.48 | |
| Intel Corporation (INTC) | 1.2 | $1.8M | 34k | 53.29 | |
| Chevron Corporation (CVX) | 1.1 | $1.7M | 17k | 101.47 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 6.4k | 241.18 | |
| Apple (AAPL) | 1.0 | $1.5M | 11k | 141.46 | |
| Kraft Heinz (KHC) | 0.9 | $1.4M | 39k | 36.82 | |
| Visa Com Cl A (V) | 0.9 | $1.4M | 6.4k | 222.82 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.3M | 26k | 52.08 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 18k | 67.80 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 8.6k | 138.89 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.1M | 3.2k | 360.16 | |
| PPG Industries (PPG) | 0.7 | $1.1M | 7.7k | 143.06 | |
| Harley-Davidson (HOG) | 0.6 | $991k | 27k | 36.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $968k | 362.00 | 2674.03 | |
| Bristol Myers Squibb (BMY) | 0.6 | $966k | 16k | 59.19 | |
| Starbucks Corporation (SBUX) | 0.6 | $951k | 8.6k | 110.35 | |
| Target Corporation (TGT) | 0.6 | $935k | 4.1k | 228.66 | |
| 3M Company (MMM) | 0.5 | $851k | 4.9k | 175.46 | |
| Abbott Laboratories (ABT) | 0.5 | $842k | 7.1k | 118.08 | |
| Phillips 66 (PSX) | 0.5 | $829k | 12k | 70.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $823k | 2.00 | 411500.00 | |
| WD-40 Company (WDFC) | 0.5 | $810k | 3.5k | 231.43 | |
| Amazon (AMZN) | 0.5 | $802k | 234.00 | 3427.35 | |
| Automatic Data Processing (ADP) | 0.5 | $789k | 3.9k | 200.00 | |
| Abbvie (ABBV) | 0.5 | $767k | 7.1k | 107.91 | |
| Zoetis Cl A (ZTS) | 0.5 | $765k | 3.9k | 194.11 | |
| Amgen (AMGN) | 0.4 | $656k | 3.1k | 212.78 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $645k | 1.1k | 575.38 | |
| Unilever Spon Adr New (UL) | 0.3 | $520k | 9.6k | 54.17 | |
| Eli Lilly & Co. (LLY) | 0.3 | $495k | 2.1k | 230.98 | |
| Nextera Energy (NEE) | 0.3 | $485k | 6.2k | 78.58 | |
| Pfizer (PFE) | 0.3 | $470k | 11k | 43.04 | |
| Clorox Company (CLX) | 0.3 | $409k | 2.5k | 165.65 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $383k | 4.5k | 85.93 | |
| Norfolk Southern (NSC) | 0.2 | $354k | 1.5k | 239.19 | |
| Becton, Dickinson and (BDX) | 0.2 | $344k | 1.4k | 245.71 | |
| At&t (T) | 0.2 | $329k | 12k | 27.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $327k | 5.6k | 58.79 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $306k | 5.5k | 55.97 | |
| CSX Corporation (CSX) | 0.2 | $302k | 10k | 29.77 | |
| Nuance Communications | 0.2 | $293k | 5.3k | 54.97 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $290k | 1.0k | 279.65 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $289k | 2.1k | 137.03 | |
| Facebook Cl A (META) | 0.2 | $288k | 849.00 | 339.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $283k | 791.00 | 357.77 | |
| Citigroup Com New (C) | 0.2 | $275k | 3.9k | 70.14 | |
| Liberty Media Corp Del Com C Siriusxm | 0.2 | $259k | 5.5k | 47.49 | |
| Travelers Companies (TRV) | 0.2 | $257k | 1.7k | 152.25 | |
| Macerich Company (MAC) | 0.2 | $255k | 15k | 16.69 | |
| Hershey Company (HSY) | 0.2 | $254k | 1.5k | 169.33 | |
| BP Sponsored Adr (BP) | 0.2 | $249k | 9.1k | 27.35 | |
| Cisco Systems (CSCO) | 0.2 | $247k | 4.5k | 54.33 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $241k | 1.4k | 173.01 | |
| PG&E Corporation (PCG) | 0.1 | $234k | 24k | 9.59 | |
| Nike CL B (NKE) | 0.1 | $223k | 1.5k | 144.99 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $223k | 810.00 | 275.31 | |
| Air Lease Corp Cl A (AL) | 0.1 | $216k | 5.5k | 39.27 | |
| SYSCO Corporation (SYY) | 0.1 | $214k | 2.7k | 78.50 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $207k | 8.4k | 24.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $201k | 351.00 | 572.65 |
