Pavion Blue Capital as of Dec. 31, 2022
Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 94 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $14M | 58k | 239.82 | |
| Bank of America Corporation (BAC) | 4.2 | $6.6M | 199k | 33.12 | |
| Pepsi (PEP) | 4.0 | $6.3M | 35k | 180.66 | |
| Mondelez Intl Cl A (MDLZ) | 3.7 | $5.8M | 88k | 66.65 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.7M | 32k | 176.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $5.5M | 18k | 308.90 | |
| Wal-Mart Stores (WMT) | 3.4 | $5.3M | 37k | 141.79 | |
| Yum! Brands (YUM) | 3.2 | $5.0M | 39k | 128.08 | |
| Procter & Gamble Company (PG) | 3.2 | $5.0M | 33k | 151.56 | |
| American Express Company (AXP) | 3.0 | $4.7M | 32k | 147.75 | |
| American Intl Group Com New (AIG) | 2.9 | $4.5M | 71k | 63.24 | |
| Costco Wholesale Corporation (COST) | 2.7 | $4.3M | 9.4k | 456.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $4.0M | 45k | 88.73 | |
| Walt Disney Company (DIS) | 2.3 | $3.6M | 41k | 86.88 | |
| Coca-Cola Company (KO) | 2.1 | $3.4M | 53k | 63.61 | |
| Yum China Holdings (YUMC) | 2.1 | $3.3M | 61k | 54.65 | |
| Chevron Corporation (CVX) | 2.1 | $3.2M | 18k | 179.49 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.2M | 24k | 134.10 | |
| United Parcel Service CL B (UPS) | 1.9 | $3.0M | 17k | 173.84 | |
| Diageo Spon Adr New (DEO) | 1.7 | $2.6M | 15k | 178.20 | |
| ConocoPhillips (COP) | 1.4 | $2.2M | 18k | 118.00 | |
| Edison International (EIX) | 1.3 | $2.1M | 32k | 63.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.9M | 5.0k | 382.43 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.9M | 45k | 41.29 | |
| Home Depot (HD) | 1.2 | $1.8M | 5.9k | 315.86 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.7M | 3.2k | 545.61 | |
| Kraft Heinz (KHC) | 1.1 | $1.7M | 42k | 40.71 | |
| General Electric Com New (GE) | 1.1 | $1.7M | 20k | 83.79 | |
| Amazon (AMZN) | 1.0 | $1.6M | 20k | 84.00 | |
| Liberty Global SHS CL C | 1.0 | $1.6M | 84k | 19.43 | |
| McDonald's Corporation (MCD) | 1.0 | $1.6M | 6.0k | 263.53 | |
| FedEx Corporation (FDX) | 1.0 | $1.6M | 9.2k | 173.20 | |
| Visa Com Cl A (V) | 1.0 | $1.5M | 7.4k | 207.76 | |
| Apple (AAPL) | 0.9 | $1.5M | 11k | 129.93 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 8.5k | 161.61 | |
| Unilever Spon Adr New (UL) | 0.8 | $1.3M | 27k | 50.35 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 8.9k | 140.88 | |
| Scotts Miracle-gro Cl A (SMG) | 0.8 | $1.2M | 26k | 48.59 | |
| Phillips 66 (PSX) | 0.8 | $1.2M | 12k | 104.08 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 16k | 71.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.2M | 13k | 87.47 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 2.8k | 365.84 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.0M | 11k | 99.20 | |
| Abbott Laboratories (ABT) | 0.6 | $1.0M | 9.2k | 109.79 | |
| Markel Corporation (MKL) | 0.6 | $995k | 755.00 | 1317.49 | |
| Intel Corporation (INTC) | 0.6 | $984k | 37k | 26.43 | |
| Automatic Data Processing (ADP) | 0.6 | $942k | 3.9k | 238.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $937k | 2.00 | 468711.00 | |
| PPG Industries (PPG) | 0.6 | $880k | 7.0k | 125.74 | |
| Amgen (AMGN) | 0.6 | $876k | 3.3k | 262.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $811k | 9.2k | 88.23 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $674k | 6.1k | 110.30 | |
| 3M Company (MMM) | 0.4 | $630k | 5.3k | 119.92 | |
| Target Corporation (TGT) | 0.4 | $609k | 4.1k | 149.04 | |
| Pfizer (PFE) | 0.4 | $608k | 12k | 51.24 | |
| Zoetis Cl A (ZTS) | 0.4 | $578k | 3.9k | 146.55 | |
| WD-40 Company (WDFC) | 0.4 | $564k | 3.5k | 161.21 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $541k | 5.4k | 100.92 | |
| Nextera Energy (NEE) | 0.3 | $518k | 6.2k | 83.60 | |
| Boeing Company (BA) | 0.3 | $485k | 2.5k | 190.49 | |
| Humana (HUM) | 0.3 | $476k | 929.00 | 512.19 | |
| Hershey Company (HSY) | 0.3 | $452k | 2.0k | 231.57 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $408k | 6.5k | 62.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $407k | 1.2k | 351.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $383k | 1.1k | 336.53 | |
| Norfolk Southern (NSC) | 0.2 | $365k | 1.5k | 246.42 | |
| Becton, Dickinson and (BDX) | 0.2 | $356k | 1.4k | 254.30 | |
| UnitedHealth (UNH) | 0.2 | $355k | 669.00 | 530.18 | |
| Harley-Davidson (HOG) | 0.2 | $347k | 8.3k | 41.60 | |
| Activision Blizzard | 0.2 | $345k | 4.5k | 76.55 | |
| Clorox Company (CLX) | 0.2 | $337k | 2.4k | 140.33 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $332k | 2.9k | 116.39 | |
| Travelers Companies (TRV) | 0.2 | $317k | 1.7k | 187.49 | |
| Cisco Systems (CSCO) | 0.2 | $316k | 6.6k | 47.64 | |
| CSX Corporation (CSX) | 0.2 | $314k | 10k | 30.98 | |
| NVIDIA Corporation (NVDA) | 0.2 | $312k | 2.1k | 146.14 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $303k | 551.00 | 550.69 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $302k | 1.0k | 291.00 | |
| Honeywell International (HON) | 0.2 | $294k | 1.4k | 214.30 | |
| Public Storage (PSA) | 0.2 | $280k | 1.0k | 280.19 | |
| Merck & Co (MRK) | 0.2 | $262k | 2.4k | 110.95 | |
| SYSCO Corporation (SYY) | 0.2 | $257k | 3.4k | 76.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $223k | 9.2k | 24.12 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $220k | 775.00 | 283.71 | |
| Te Connectivity SHS (TEL) | 0.1 | $217k | 1.9k | 114.80 | |
| At&t (T) | 0.1 | $217k | 12k | 18.41 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $216k | 4.3k | 50.14 | |
| Air Lease Corp Cl A (AL) | 0.1 | $211k | 5.5k | 38.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $211k | 792.00 | 266.27 | |
| Gilead Sciences (GILD) | 0.1 | $210k | 2.4k | 85.85 | |
| Consolidated Edison (ED) | 0.1 | $207k | 2.2k | 95.31 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $206k | 5.3k | 39.13 | |
| Macerich Company (MAC) | 0.1 | $172k | 15k | 11.26 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $129k | 14k | 9.48 |
