Pavion Blue Capital as of Dec. 31, 2021
Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 89 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) | 12.0 | $20M | 61k | 336.33 | |
| Bank of America Corporation (BAC) | 5.3 | $9.0M | 203k | 44.49 | |
| Pepsi (PEP) | 3.7 | $6.3M | 36k | 173.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $6.1M | 2.1k | 2893.76 | |
| Mondelez Intl Cl A (MDLZ) | 3.4 | $5.7M | 86k | 66.31 | |
| Yum! Brands (YUM) | 3.2 | $5.4M | 39k | 138.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $5.4M | 18k | 298.99 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.4M | 31k | 171.08 | |
| Walt Disney Company (DIS) | 3.1 | $5.3M | 34k | 154.88 | |
| American Express Company (AXP) | 3.1 | $5.3M | 32k | 163.60 | |
| Wal-Mart Stores (WMT) | 3.1 | $5.2M | 36k | 144.68 | |
| Costco Wholesale Corporation (COST) | 3.0 | $5.1M | 9.0k | 567.71 | |
| Procter & Gamble Company (PG) | 3.0 | $5.1M | 31k | 163.59 | |
| American Intl Group Com New (AIG) | 2.4 | $4.1M | 73k | 56.86 | |
| United Parcel Service CL B (UPS) | 2.2 | $3.7M | 17k | 214.36 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.5M | 22k | 158.37 | |
| Diageo Spon Adr New (DEO) | 1.9 | $3.2M | 15k | 220.16 | |
| Yum China Holdings (YUMC) | 1.9 | $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) | 1.5 | $2.5M | 15k | 160.98 | |
| Edison International (EIX) | 1.4 | $2.3M | 34k | 68.25 | |
| FedEx Corporation (FDX) | 1.3 | $2.3M | 8.8k | 258.63 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.2M | 45k | 47.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.1M | 4.4k | 474.97 | |
| Chevron Corporation (CVX) | 1.2 | $2.0M | 17k | 117.36 | |
| Apple (AAPL) | 1.1 | $1.8M | 10k | 177.57 | |
| Intel Corporation (INTC) | 1.0 | $1.8M | 34k | 51.49 | |
| 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) | 0.8 | $1.3M | 18k | 72.17 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.2M | 3.2k | 386.99 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 8.0k | 133.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.0M | 362.00 | 2897.79 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 16k | 62.35 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.0M | 8.6k | 116.96 | |
| Abbott Laboratories (ABT) | 0.6 | $995k | 7.1k | 140.70 | |
| 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) | 0.6 | $946k | 4.1k | 231.35 | |
| Abbvie (ABBV) | 0.5 | $927k | 6.8k | 135.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $901k | 2.00 | 450500.00 | |
| 3M Company (MMM) | 0.5 | $862k | 4.9k | 177.73 | |
| WD-40 Company (WDFC) | 0.5 | $856k | 3.5k | 244.57 | |
| Phillips 66 (PSX) | 0.5 | $849k | 12k | 72.46 | |
| Amazon (AMZN) | 0.5 | $780k | 234.00 | 3333.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $760k | 14k | 55.47 | |
| Amgen (AMGN) | 0.4 | $660k | 2.9k | 225.03 | |
| 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) | 0.3 | $430k | 2.5k | 174.16 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $384k | 4.5k | 86.16 | |
| CSX Corporation (CSX) | 0.2 | $381k | 10k | 37.55 | |
| 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 | |
| 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) | 0.2 | $256k | 1.5k | 166.45 | |
| UnitedHealth (UNH) | 0.2 | $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 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $234k | 351.00 | 666.67 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $221k | 1.4k | 161.31 | |
| 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 |
