Pavion Blue Capital as of Sept. 30, 2022
Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $14M | 59k | 232.89 | |
| Bank of America Corporation (BAC) | 4.3 | $6.1M | 201k | 30.20 | |
| Pepsi (PEP) | 4.1 | $5.8M | 35k | 163.27 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.3M | 33k | 163.37 | |
| Wal-Mart Stores (WMT) | 3.5 | $4.9M | 38k | 129.71 | |
| Mondelez Intl Cl A (MDLZ) | 3.5 | $4.8M | 88k | 54.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $4.8M | 18k | 267.01 | |
| Costco Wholesale Corporation (COST) | 3.2 | $4.5M | 9.5k | 472.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $4.4M | 45k | 96.16 | |
| American Express Company (AXP) | 3.1 | $4.3M | 32k | 134.91 | |
| Procter & Gamble Company (PG) | 3.0 | $4.2M | 33k | 126.24 | |
| Yum! Brands (YUM) | 3.0 | $4.2M | 39k | 106.35 | |
| Walt Disney Company (DIS) | 2.7 | $3.8M | 41k | 94.34 | |
| American Intl Group Com New (AIG) | 2.4 | $3.4M | 72k | 47.48 | |
| Coca-Cola Company (KO) | 2.1 | $3.0M | 53k | 56.02 | |
| Yum China Holdings (YUMC) | 2.1 | $3.0M | 63k | 47.33 | |
| United Parcel Service CL B (UPS) | 1.9 | $2.7M | 17k | 161.56 | |
| Chevron Corporation (CVX) | 1.8 | $2.5M | 18k | 143.68 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.5M | 24k | 104.52 | |
| Diageo Spon Adr New (DEO) | 1.8 | $2.5M | 15k | 169.81 | |
| ConocoPhillips (COP) | 1.3 | $1.9M | 18k | 102.34 | |
| Edison International (EIX) | 1.3 | $1.9M | 33k | 56.57 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.8M | 46k | 40.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.8M | 5.0k | 357.26 | |
| Home Depot (HD) | 1.1 | $1.6M | 5.8k | 275.90 | |
| Apple (AAPL) | 1.1 | $1.6M | 11k | 138.18 | |
| Liberty Global SHS CL C | 1.1 | $1.5M | 93k | 16.50 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.5M | 3.2k | 470.33 | |
| McDonald's Corporation (MCD) | 1.0 | $1.4M | 6.2k | 230.69 | |
| Kraft Heinz (KHC) | 1.0 | $1.4M | 43k | 33.35 | |
| FedEx Corporation (FDX) | 1.0 | $1.4M | 9.2k | 148.50 | |
| Visa Com Cl A (V) | 1.0 | $1.3M | 7.5k | 177.68 | |
| General Electric Com New (GE) | 0.9 | $1.2M | 20k | 61.91 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 16k | 71.07 | |
| Unilever Spon Adr New (UL) | 0.8 | $1.1M | 26k | 43.86 | |
| Scotts Miracle-gro Cl A (SMG) | 0.8 | $1.1M | 26k | 42.76 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 8.2k | 134.25 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 8.9k | 118.78 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $975k | 14k | 71.99 | |
| Phillips 66 (PSX) | 0.7 | $936k | 12k | 80.71 | |
| Intel Corporation (INTC) | 0.7 | $929k | 36k | 25.78 | |
| Eli Lilly & Co. (LLY) | 0.7 | $919k | 2.8k | 323.25 | |
| Automatic Data Processing (ADP) | 0.6 | $892k | 3.9k | 226.11 | |
| Starbucks Corporation (SBUX) | 0.6 | $883k | 11k | 84.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $869k | 9.1k | 95.60 | |
| Abbott Laboratories (ABT) | 0.6 | $858k | 8.9k | 96.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $813k | 2.00 | 406500.00 | |
| Markel Corporation (MKL) | 0.6 | $796k | 734.00 | 1084.47 | |
| PPG Industries (PPG) | 0.6 | $775k | 7.0k | 110.71 | |
| Amgen (AMGN) | 0.5 | $751k | 3.3k | 225.39 | |
| Amazon (AMZN) | 0.5 | $670k | 5.9k | 112.98 | |
| WD-40 Company (WDFC) | 0.4 | $615k | 3.5k | 175.71 | |
| Target Corporation (TGT) | 0.4 | $607k | 4.1k | 148.45 | |
| Zoetis Cl A (ZTS) | 0.4 | $584k | 3.9k | 148.19 | |
| 3M Company (MMM) | 0.4 | $558k | 5.1k | 110.50 | |
| Pfizer (PFE) | 0.4 | $495k | 11k | 43.77 | |
| Nextera Energy (NEE) | 0.3 | $486k | 6.2k | 78.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $486k | 5.6k | 87.38 | |
| Humana (HUM) | 0.3 | $451k | 929.00 | 485.47 | |
| Hershey Company (HSY) | 0.3 | $430k | 2.0k | 220.29 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $422k | 5.2k | 81.83 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $398k | 6.5k | 61.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $380k | 1.2k | 327.87 | |
| Activision Blizzard | 0.2 | $335k | 4.5k | 74.33 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $313k | 1.1k | 275.29 | |
| Becton, Dickinson and (BDX) | 0.2 | $312k | 1.4k | 222.86 | |
| Norfolk Southern (NSC) | 0.2 | $310k | 1.5k | 209.46 | |
| Clorox Company (CLX) | 0.2 | $308k | 2.4k | 128.33 | |
| Harley-Davidson (HOG) | 0.2 | $294k | 8.4k | 34.89 | |
| Public Storage (PSA) | 0.2 | $293k | 1.0k | 293.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $283k | 2.9k | 99.23 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $279k | 551.00 | 506.35 | |
| CSX Corporation (CSX) | 0.2 | $270k | 10k | 26.61 | |
| UnitedHealth (UNH) | 0.2 | $265k | 524.00 | 505.73 | |
| Travelers Companies (TRV) | 0.2 | $259k | 1.7k | 153.44 | |
| NVIDIA Corporation (NVDA) | 0.2 | $259k | 2.1k | 121.20 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $251k | 1.0k | 242.04 | |
| Boeing Company (BA) | 0.2 | $248k | 2.0k | 121.15 | |
| SYSCO Corporation (SYY) | 0.2 | $238k | 3.4k | 70.85 | |
| Honeywell International (HON) | 0.2 | $229k | 1.4k | 167.03 | |
| Enterprise Products Partners (EPD) | 0.2 | $219k | 9.2k | 23.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $212k | 792.00 | 267.68 | |
| Te Connectivity SHS (TEL) | 0.1 | $209k | 1.9k | 110.52 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $205k | 810.00 | 253.09 | |
| Merck & Co (MRK) | 0.1 | $203k | 2.4k | 86.02 | |
| At&t (T) | 0.1 | $192k | 13k | 15.32 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $188k | 16k | 11.49 | |
| Macerich Company (MAC) | 0.1 | $121k | 15k | 7.92 |
