Pavion Blue Capital as of Dec. 31, 2021
Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 92 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.9 | $20M | 61k | 336.33 | |
| Bank of America Corporation (BAC) | 5.2 | $9.0M | 203k | 44.49 | |
| Pepsi (PEP) | 3.6 | $6.3M | 36k | 173.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $6.2M | 2.2k | 2893.69 | |
| Mondelez Intl Cl A (MDLZ) | 3.3 | $5.7M | 86k | 66.31 | |
| Yum! Brands (YUM) | 3.2 | $5.4M | 39k | 138.86 | |
| Costco Wholesale Corporation (COST) | 3.2 | $5.4M | 9.6k | 567.75 | |
| Walt Disney Company (DIS) | 3.2 | $5.4M | 35k | 154.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $5.4M | 18k | 298.99 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.4M | 31k | 171.08 | |
| American Express Company (AXP) | 3.1 | $5.3M | 32k | 163.60 | |
| Procter & Gamble Company (PG) | 3.0 | $5.2M | 32k | 163.60 | |
| Wal-Mart Stores (WMT) | 3.0 | $5.2M | 36k | 144.68 | |
| American Intl Group Com New (AIG) | 2.4 | $4.1M | 73k | 56.86 | |
| United Parcel Service CL B (UPS) | 2.1 | $3.7M | 17k | 214.36 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.5M | 22k | 158.39 | |
| Diageo Spon Adr New (DEO) | 1.9 | $3.3M | 15k | 220.16 | |
| Yum China Holdings (YUMC) | 1.8 | $3.2M | 64k | 49.84 | |
| Coca-Cola Company (KO) | 1.8 | $3.1M | 53k | 59.20 | |
| Liberty Global SHS CL C | 1.6 | $2.7M | 96k | 28.09 | |
| Home Depot (HD) | 1.5 | $2.6M | 6.3k | 415.00 | |
| Scotts Miracle-gro Cl A (SMG) | 1.4 | $2.5M | 15k | 160.98 | |
| Edison International (EIX) | 1.3 | $2.3M | 34k | 68.25 | |
| FedEx Corporation (FDX) | 1.3 | $2.3M | 8.8k | 258.63 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.2M | 46k | 47.98 | |
| Chevron Corporation (CVX) | 1.2 | $2.1M | 18k | 117.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.1M | 4.4k | 474.97 | |
| Apple (AAPL) | 1.2 | $2.0M | 11k | 177.56 | |
| Intel Corporation (INTC) | 1.0 | $1.8M | 35k | 51.48 | |
| McDonald's Corporation (MCD) | 1.0 | $1.7M | 6.4k | 267.99 | |
| General Electric Com New (GE) | 0.9 | $1.6M | 17k | 94.49 | |
| Kraft Heinz (KHC) | 0.9 | $1.5M | 41k | 35.90 | |
| Visa Com Cl A (V) | 0.8 | $1.4M | 6.3k | 216.72 | |
| PPG Industries (PPG) | 0.8 | $1.3M | 7.6k | 172.49 | |
| ConocoPhillips (COP) | 0.7 | $1.3M | 18k | 72.17 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.2M | 3.2k | 386.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 417.00 | 2896.88 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 8.6k | 140.69 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 8.0k | 133.71 | |
| Abbvie (ABBV) | 0.6 | $1.0M | 7.7k | 135.37 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 16k | 62.35 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.0M | 8.6k | 116.96 | |
| Automatic Data Processing (ADP) | 0.6 | $973k | 3.9k | 246.64 | |
| Zoetis Cl A (ZTS) | 0.6 | $962k | 3.9k | 244.10 | |
| Target Corporation (TGT) | 0.5 | $946k | 4.1k | 231.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $901k | 2.00 | 450500.00 | |
| 3M Company (MMM) | 0.5 | $898k | 5.1k | 177.82 | |
| WD-40 Company (WDFC) | 0.5 | $856k | 3.5k | 244.57 | |
| Phillips 66 (PSX) | 0.5 | $849k | 12k | 72.46 | |
| Amazon (AMZN) | 0.5 | $813k | 244.00 | 3331.97 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $760k | 14k | 55.47 | |
| Amgen (AMGN) | 0.4 | $750k | 3.3k | 225.02 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $636k | 1.1k | 567.35 | |
| Pfizer (PFE) | 0.4 | $633k | 11k | 59.04 | |
| Eli Lilly & Co. (LLY) | 0.3 | $592k | 2.1k | 276.25 | |
| Nextera Energy (NEE) | 0.3 | $576k | 6.2k | 93.32 | |
| Harley-Davidson (HOG) | 0.3 | $469k | 13k | 37.66 | |
| Norfolk Southern (NSC) | 0.3 | $441k | 1.5k | 297.97 | |
| Clorox Company (CLX) | 0.2 | $430k | 2.5k | 174.16 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $427k | 5.0k | 86.14 | |
| CSX Corporation (CSX) | 0.2 | $381k | 10k | 37.55 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $367k | 551.00 | 666.06 | |
| Becton, Dickinson and (BDX) | 0.2 | $352k | 1.4k | 251.43 | |
| Unilever Spon Adr New (UL) | 0.2 | $347k | 6.5k | 53.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $340k | 5.6k | 61.13 | |
| Te Connectivity SHS (TEL) | 0.2 | $340k | 2.1k | 161.21 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $330k | 1.0k | 318.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $315k | 792.00 | 397.73 | |
| At&t (T) | 0.2 | $299k | 12k | 24.56 | |
| PG&E Corporation (PCG) | 0.2 | $296k | 24k | 12.13 | |
| Nuance Communications | 0.2 | $295k | 5.3k | 55.35 | |
| Hershey Company (HSY) | 0.2 | $290k | 1.5k | 193.33 | |
| Honeywell International (HON) | 0.2 | $286k | 1.4k | 208.61 | |
| Meta Platforms Cl A (META) | 0.2 | $286k | 849.00 | 336.87 | |
| Cisco Systems (CSCO) | 0.2 | $286k | 4.5k | 63.29 | |
| Liberty Media Corp Del Com C Siriusxm | 0.2 | $274k | 5.4k | 50.94 | |
| Macerich Company (MAC) | 0.2 | $264k | 15k | 17.28 | |
| Travelers Companies (TRV) | 0.2 | $264k | 1.7k | 156.40 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $262k | 5.2k | 50.40 | |
| Nike CL B (NKE) | 0.1 | $256k | 1.5k | 166.45 | |
| UnitedHealth (UNH) | 0.1 | $255k | 507.00 | 502.96 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $243k | 810.00 | 300.00 | |
| Air Lease Corp Cl A (AL) | 0.1 | $243k | 5.5k | 44.18 | |
| Boeing Company (BA) | 0.1 | $242k | 1.2k | 201.16 | |
| BP Sponsored Adr (BP) | 0.1 | $242k | 9.1k | 26.58 | |
| Citigroup Com New (C) | 0.1 | $239k | 4.0k | 60.40 | |
| Carrier Global Corporation (CARR) | 0.1 | $225k | 4.2k | 54.16 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $221k | 1.4k | 161.31 | |
| Paypal Holdings (PYPL) | 0.1 | $221k | 1.2k | 188.41 | |
| Qualcomm (QCOM) | 0.1 | $216k | 1.2k | 182.74 | |
| SYSCO Corporation (SYY) | 0.1 | $214k | 2.7k | 78.50 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $209k | 5.0k | 41.80 |
