Pavion Blue Capital as of March 31, 2022
Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 95 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $18M | 59k | 308.31 | |
| Bank of America Corporation (BAC) | 4.8 | $8.3M | 201k | 41.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $6.4M | 18k | 352.92 | |
| American Express Company (AXP) | 3.5 | $6.0M | 32k | 186.99 | |
| Pepsi (PEP) | 3.5 | $6.0M | 36k | 167.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $5.9M | 2.1k | 2793.04 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.8M | 33k | 177.22 | |
| Mondelez Intl Cl A (MDLZ) | 3.2 | $5.5M | 88k | 62.79 | |
| Costco Wholesale Corporation (COST) | 3.2 | $5.4M | 9.5k | 575.87 | |
| Wal-Mart Stores (WMT) | 3.1 | $5.3M | 36k | 148.91 | |
| Walt Disney Company (DIS) | 3.1 | $5.3M | 39k | 137.17 | |
| Procter & Gamble Company (PG) | 3.0 | $5.1M | 33k | 152.81 | |
| Yum! Brands (YUM) | 2.7 | $4.6M | 39k | 118.54 | |
| American Intl Group Com New (AIG) | 2.7 | $4.6M | 73k | 62.76 | |
| United Parcel Service CL B (UPS) | 2.1 | $3.6M | 17k | 214.46 | |
| Coca-Cola Company (KO) | 1.9 | $3.3M | 53k | 62.01 | |
| Scotts Miracle-gro Cl A (SMG) | 1.8 | $3.1M | 25k | 122.96 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.0M | 22k | 136.34 | |
| Diageo Spon Adr New (DEO) | 1.8 | $3.0M | 15k | 203.12 | |
| Chevron Corporation (CVX) | 1.7 | $2.9M | 18k | 162.84 | |
| Yum China Holdings (YUMC) | 1.5 | $2.6M | 63k | 41.54 | |
| Liberty Global SHS CL C | 1.4 | $2.4M | 94k | 25.91 | |
| Edison International (EIX) | 1.4 | $2.3M | 33k | 70.10 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.2M | 45k | 48.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.1M | 4.7k | 451.66 | |
| FedEx Corporation (FDX) | 1.2 | $2.0M | 8.7k | 231.34 | |
| Apple (AAPL) | 1.1 | $1.9M | 11k | 174.64 | |
| ConocoPhillips (COP) | 1.1 | $1.8M | 19k | 100.02 | |
| Intel Corporation (INTC) | 1.0 | $1.8M | 36k | 49.57 | |
| Home Depot (HD) | 1.0 | $1.7M | 5.8k | 299.39 | |
| General Electric Com New (GE) | 1.0 | $1.7M | 18k | 91.53 | |
| Kraft Heinz (KHC) | 1.0 | $1.7M | 42k | 39.39 | |
| Visa Com Cl A (V) | 0.9 | $1.6M | 7.0k | 221.70 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 6.2k | 247.21 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.4M | 3.2k | 447.29 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 8.0k | 162.13 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.2M | 16k | 73.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 417.00 | 2781.77 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 8.8k | 130.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.1M | 2.00 | 529000.00 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 8.9k | 118.35 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.0M | 14k | 76.41 | |
| Phillips 66 (PSX) | 0.6 | $1.0M | 12k | 86.39 | |
| Starbucks Corporation (SBUX) | 0.5 | $939k | 10k | 91.01 | |
| Amazon (AMZN) | 0.5 | $926k | 284.00 | 3260.56 | |
| PPG Industries (PPG) | 0.5 | $917k | 7.0k | 131.00 | |
| Automatic Data Processing (ADP) | 0.5 | $898k | 3.9k | 227.63 | |
| Target Corporation (TGT) | 0.5 | $868k | 4.1k | 212.28 | |
| Eli Lilly & Co. (LLY) | 0.5 | $814k | 2.8k | 286.32 | |
| Amgen (AMGN) | 0.5 | $806k | 3.3k | 241.68 | |
| 3M Company (MMM) | 0.4 | $752k | 5.1k | 148.91 | |
| Zoetis Cl A (ZTS) | 0.4 | $743k | 3.9k | 188.53 | |
| WD-40 Company (WDFC) | 0.4 | $641k | 3.5k | 183.14 | |
| Pfizer (PFE) | 0.3 | $585k | 11k | 51.73 | |
| NVIDIA Corporation (NVDA) | 0.3 | $581k | 2.1k | 273.03 | |
| Nextera Energy (NEE) | 0.3 | $523k | 6.2k | 84.74 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $511k | 1.1k | 455.84 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $511k | 5.2k | 99.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $459k | 5.6k | 82.52 | |
| Hershey Company (HSY) | 0.2 | $423k | 2.0k | 216.70 | |
| Norfolk Southern (NSC) | 0.2 | $422k | 1.5k | 285.14 | |
| Humana (HUM) | 0.2 | $404k | 929.00 | 434.88 | |
| CSX Corporation (CSX) | 0.2 | $380k | 10k | 37.45 | |
| Becton, Dickinson and (BDX) | 0.2 | $372k | 1.4k | 265.71 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $367k | 6.5k | 56.73 | |
| Clorox Company (CLX) | 0.2 | $343k | 2.5k | 138.92 | |
| Harley-Davidson (HOG) | 0.2 | $335k | 8.5k | 39.39 | |
| Boeing Company (BA) | 0.2 | $335k | 1.7k | 191.65 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $325k | 551.00 | 589.84 | |
| Travelers Companies (TRV) | 0.2 | $308k | 1.7k | 182.46 | |
| Unilever Spon Adr New (UL) | 0.2 | $300k | 6.6k | 45.63 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $294k | 1.0k | 283.51 | |
| PG&E Corporation (PCG) | 0.2 | $291k | 24k | 11.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $287k | 792.00 | 362.37 | |
| BP Sponsored Adr (BP) | 0.2 | $284k | 9.6k | 29.44 | |
| SYSCO Corporation (SYY) | 0.2 | $274k | 3.4k | 81.57 | |
| At&t (T) | 0.2 | $268k | 11k | 23.65 | |
| Honeywell International (HON) | 0.2 | $267k | 1.4k | 194.75 | |
| UnitedHealth (UNH) | 0.2 | $259k | 507.00 | 510.85 | |
| Cisco Systems (CSCO) | 0.2 | $258k | 4.6k | 55.76 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $249k | 5.0k | 49.80 | |
| Te Connectivity SHS (TEL) | 0.1 | $248k | 1.9k | 131.15 | |
| Air Lease Corp Cl A (AL) | 0.1 | $246k | 5.5k | 44.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $244k | 2.9k | 85.55 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $241k | 5.3k | 45.78 | |
| Macerich Company (MAC) | 0.1 | $239k | 15k | 15.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $238k | 9.2k | 25.80 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $234k | 810.00 | 288.89 | |
| Activision Blizzard | 0.1 | $232k | 2.9k | 80.00 | |
| Verizon Communications (VZ) | 0.1 | $232k | 4.6k | 50.97 | |
| Citigroup Com New (C) | 0.1 | $210k | 3.9k | 53.35 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $208k | 5.7k | 36.34 | |
| Nike CL B (NKE) | 0.1 | $207k | 1.5k | 134.59 | |
| Consolidated Edison (ED) | 0.1 | $205k | 2.2k | 94.60 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $200k | 4.1k | 49.01 |
