Pavion Blue Capital as of June 30, 2022
Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 89 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $15M | 59k | 256.82 | |
| Bank of America Corporation (BAC) | 4.2 | $6.2M | 201k | 31.13 | |
| Pepsi (PEP) | 4.0 | $5.9M | 35k | 166.65 | |
| Johnson & Johnson (JNJ) | 3.9 | $5.8M | 33k | 177.52 | |
| Mondelez Intl Cl A (MDLZ) | 3.7 | $5.5M | 88k | 62.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $4.9M | 18k | 273.00 | |
| Procter & Gamble Company (PG) | 3.2 | $4.8M | 33k | 143.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $4.8M | 2.2k | 2187.41 | |
| Wal-Mart Stores (WMT) | 3.1 | $4.6M | 38k | 121.58 | |
| Costco Wholesale Corporation (COST) | 3.1 | $4.5M | 9.5k | 479.33 | |
| American Express Company (AXP) | 3.0 | $4.5M | 32k | 138.64 | |
| Yum! Brands (YUM) | 3.0 | $4.4M | 39k | 113.51 | |
| Walt Disney Company (DIS) | 2.6 | $3.8M | 41k | 94.41 | |
| American Intl Group Com New (AIG) | 2.5 | $3.7M | 73k | 51.13 | |
| Coca-Cola Company (KO) | 2.3 | $3.4M | 53k | 62.90 | |
| United Parcel Service CL B (UPS) | 2.1 | $3.1M | 17k | 182.56 | |
| Yum China Holdings (YUMC) | 2.0 | $3.0M | 63k | 48.49 | |
| Diageo Spon Adr New (DEO) | 1.7 | $2.6M | 15k | 174.12 | |
| Chevron Corporation (CVX) | 1.7 | $2.6M | 18k | 144.76 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.5M | 23k | 112.59 | |
| Edison International (EIX) | 1.4 | $2.1M | 33k | 63.23 | |
| Liberty Global SHS CL C | 1.4 | $2.1M | 94k | 22.09 | |
| Scotts Miracle-gro Cl A (SMG) | 1.4 | $2.1M | 26k | 78.97 | |
| FedEx Corporation (FDX) | 1.3 | $2.0M | 8.8k | 226.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.9M | 4.9k | 377.34 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.8M | 45k | 39.18 | |
| ConocoPhillips (COP) | 1.1 | $1.6M | 18k | 89.81 | |
| Kraft Heinz (KHC) | 1.1 | $1.6M | 42k | 38.14 | |
| Home Depot (HD) | 1.1 | $1.6M | 5.8k | 274.35 | |
| Apple (AAPL) | 1.0 | $1.5M | 11k | 136.71 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 6.2k | 246.88 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.5M | 3.2k | 478.54 | |
| Visa Com Cl A (V) | 1.0 | $1.5M | 7.4k | 196.94 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 36k | 37.40 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 8.9k | 141.21 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 16k | 77.00 | |
| General Electric Com New (GE) | 0.8 | $1.3M | 20k | 63.67 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 8.1k | 153.15 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $968k | 14k | 71.48 | |
| Abbott Laboratories (ABT) | 0.7 | $964k | 8.9k | 108.66 | |
| Phillips 66 (PSX) | 0.7 | $963k | 12k | 81.97 | |
| Eli Lilly & Co. (LLY) | 0.6 | $922k | 2.8k | 324.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $920k | 422.00 | 2180.09 | |
| Automatic Data Processing (ADP) | 0.6 | $829k | 3.9k | 210.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $818k | 2.00 | 409000.00 | |
| Amgen (AMGN) | 0.6 | $818k | 3.4k | 243.38 | |
| PPG Industries (PPG) | 0.5 | $800k | 7.0k | 114.29 | |
| Starbucks Corporation (SBUX) | 0.5 | $800k | 11k | 76.35 | |
| WD-40 Company (WDFC) | 0.5 | $705k | 3.5k | 201.43 | |
| Zoetis Cl A (ZTS) | 0.5 | $677k | 3.9k | 171.78 | |
| Unilever Spon Adr New (UL) | 0.4 | $658k | 14k | 45.85 | |
| 3M Company (MMM) | 0.4 | $654k | 5.1k | 129.50 | |
| Amazon (AMZN) | 0.4 | $625k | 5.7k | 109.84 | |
| Pfizer (PFE) | 0.4 | $593k | 11k | 52.44 | |
| Target Corporation (TGT) | 0.4 | $577k | 4.1k | 141.11 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $496k | 5.2k | 96.18 | |
| Nextera Energy (NEE) | 0.3 | $480k | 6.2k | 77.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $476k | 5.6k | 85.58 | |
| Humana (HUM) | 0.3 | $435k | 929.00 | 468.25 | |
| Hershey Company (HSY) | 0.3 | $420k | 2.0k | 215.16 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $416k | 1.1k | 365.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $402k | 1.2k | 346.85 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $381k | 6.5k | 58.90 | |
| Clorox Company (CLX) | 0.2 | $348k | 2.5k | 140.95 | |
| Becton, Dickinson and (BDX) | 0.2 | $345k | 1.4k | 246.43 | |
| Norfolk Southern (NSC) | 0.2 | $336k | 1.5k | 227.03 | |
| NVIDIA Corporation (NVDA) | 0.2 | $324k | 2.1k | 151.61 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $299k | 551.00 | 542.65 | |
| CSX Corporation (CSX) | 0.2 | $295k | 10k | 29.08 | |
| SYSCO Corporation (SYY) | 0.2 | $285k | 3.4k | 84.85 | |
| Travelers Companies (TRV) | 0.2 | $285k | 1.7k | 168.84 | |
| Boeing Company (BA) | 0.2 | $276k | 2.0k | 136.50 | |
| UnitedHealth (UNH) | 0.2 | $269k | 524.00 | 513.36 | |
| Harley-Davidson (HOG) | 0.2 | $267k | 8.4k | 31.69 | |
| At&t (T) | 0.2 | $263k | 13k | 20.99 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $255k | 1.0k | 245.90 | |
| Honeywell International (HON) | 0.2 | $238k | 1.4k | 173.60 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $234k | 2.9k | 82.05 | |
| Verizon Communications (VZ) | 0.2 | $231k | 4.6k | 50.75 | |
| Activision Blizzard | 0.2 | $226k | 2.9k | 77.93 | |
| Enterprise Products Partners (EPD) | 0.2 | $225k | 9.2k | 24.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $222k | 792.00 | 280.30 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $218k | 810.00 | 269.14 | |
| Merck & Co (MRK) | 0.1 | $215k | 2.4k | 91.10 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $215k | 4.3k | 49.93 | |
| Te Connectivity SHS (TEL) | 0.1 | $214k | 1.9k | 113.17 | |
| Consolidated Edison (ED) | 0.1 | $206k | 2.2k | 95.06 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $163k | 12k | 13.40 | |
| Macerich Company (MAC) | 0.1 | $133k | 15k | 8.70 |
