Pavion Blue Capital as of June 30, 2023
Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 97 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.3 | $20M | 57k | 340.54 | |
| Pepsi (PEP) | 3.8 | $6.5M | 35k | 185.22 | |
| Mondelez Intl Cl A (MDLZ) | 3.7 | $6.3M | 87k | 72.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $6.0M | 18k | 341.00 | |
| Wal-Mart Stores (WMT) | 3.4 | $5.8M | 37k | 157.18 | |
| Bank of America Corporation (BAC) | 3.3 | $5.7M | 198k | 28.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $5.7M | 47k | 120.97 | |
| American Express Company (AXP) | 3.2 | $5.5M | 31k | 174.20 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.4M | 33k | 165.52 | |
| Yum! Brands (YUM) | 3.1 | $5.3M | 38k | 138.55 | |
| Costco Wholesale Corporation (COST) | 3.0 | $5.1M | 9.4k | 538.37 | |
| Procter & Gamble Company (PG) | 2.9 | $5.0M | 33k | 151.74 | |
| American Intl Group Com New (AIG) | 2.4 | $4.0M | 70k | 57.54 | |
| Walt Disney Company (DIS) | 2.2 | $3.9M | 43k | 89.28 | |
| United Parcel Service CL B (UPS) | 2.2 | $3.8M | 21k | 179.25 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.4M | 23k | 145.44 | |
| Amazon (AMZN) | 1.9 | $3.2M | 25k | 130.36 | |
| Coca-Cola Company (KO) | 1.8 | $3.2M | 53k | 60.22 | |
| Diageo Spon Adr New (DEO) | 1.7 | $3.0M | 17k | 173.48 | |
| Yum China Holdings (YUMC) | 1.5 | $2.6M | 46k | 56.50 | |
| Chevron Corporation (CVX) | 1.4 | $2.3M | 15k | 157.35 | |
| FedEx Corporation (FDX) | 1.3 | $2.2M | 9.1k | 247.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.2M | 5.0k | 443.28 | |
| Edison International (EIX) | 1.3 | $2.2M | 32k | 69.45 | |
| General Electric Com New (GE) | 1.3 | $2.2M | 20k | 109.85 | |
| Apple (AAPL) | 1.2 | $2.1M | 11k | 193.97 | |
| McDonald's Corporation (MCD) | 1.2 | $2.1M | 7.0k | 298.41 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.0M | 47k | 42.68 | |
| Home Depot (HD) | 1.1 | $1.8M | 5.9k | 310.64 | |
| ConocoPhillips (COP) | 1.1 | $1.8M | 18k | 103.61 | |
| Visa Com Cl A (V) | 1.0 | $1.7M | 7.3k | 237.48 | |
| Scotts Miracle-gro Cl A (SMG) | 1.0 | $1.7M | 28k | 62.69 | |
| Kraft Heinz (KHC) | 0.9 | $1.5M | 42k | 35.50 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.4M | 3.2k | 455.80 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 2.9k | 468.98 | |
| Unilever Spon Adr New (UL) | 0.8 | $1.4M | 27k | 52.13 | |
| Liberty Global SHS CL C | 0.8 | $1.3M | 75k | 17.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | 11k | 119.70 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 38k | 33.44 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 9.0k | 133.82 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 8.7k | 134.73 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 9.7k | 109.02 | |
| Markel Corporation (MKL) | 0.6 | $1.0M | 759.00 | 1383.18 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 16k | 63.95 | |
| PPG Industries (PPG) | 0.6 | $1.0M | 7.0k | 148.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.0M | 2.00 | 517810.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.0M | 10k | 99.06 | |
| Phillips 66 (PSX) | 0.6 | $1.0M | 11k | 95.38 | |
| Automatic Data Processing (ADP) | 0.6 | $992k | 4.5k | 219.79 | |
| NVIDIA Corporation (NVDA) | 0.5 | $904k | 2.1k | 423.02 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $842k | 10k | 81.17 | |
| Amgen (AMGN) | 0.4 | $736k | 3.3k | 222.02 | |
| Zoetis Cl A (ZTS) | 0.4 | $679k | 3.9k | 172.21 | |
| WD-40 Company (WDFC) | 0.4 | $660k | 3.5k | 188.65 | |
| Target Corporation (TGT) | 0.4 | $609k | 4.6k | 131.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $609k | 5.7k | 107.25 | |
| Public Storage (PSA) | 0.3 | $543k | 1.9k | 291.88 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $539k | 1.1k | 488.99 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $538k | 6.6k | 81.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $512k | 1.3k | 407.28 | |
| Hershey Company (HSY) | 0.3 | $487k | 2.0k | 249.70 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $482k | 4.9k | 97.96 | |
| Nextera Energy (NEE) | 0.3 | $460k | 6.2k | 74.20 | |
| 3M Company (MMM) | 0.2 | $420k | 4.2k | 100.09 | |
| Boeing Company (BA) | 0.2 | $420k | 2.0k | 211.16 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $405k | 1.0k | 390.04 | |
| Humana (HUM) | 0.2 | $386k | 864.00 | 447.13 | |
| Clorox Company (CLX) | 0.2 | $382k | 2.4k | 159.04 | |
| Becton, Dickinson and (BDX) | 0.2 | $370k | 1.4k | 264.01 | |
| CSX Corporation (CSX) | 0.2 | $346k | 10k | 34.10 | |
| Norfolk Southern (NSC) | 0.2 | $336k | 1.5k | 226.76 | |
| Pfizer (PFE) | 0.2 | $325k | 8.9k | 36.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $316k | 1.8k | 178.27 | |
| Travelers Companies (TRV) | 0.2 | $299k | 1.7k | 173.66 | |
| Activision Blizzard | 0.2 | $295k | 3.5k | 84.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $293k | 792.00 | 369.44 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $288k | 551.00 | 521.75 | |
| Honeywell International (HON) | 0.2 | $285k | 1.4k | 207.50 | |
| Harley-Davidson (HOG) | 0.2 | $280k | 8.0k | 35.21 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $273k | 22k | 12.54 | |
| Merck & Co (MRK) | 0.2 | $272k | 2.4k | 115.39 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $263k | 4.5k | 58.80 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $253k | 2.2k | 116.60 | |
| UnitedHealth (UNH) | 0.1 | $252k | 524.00 | 480.64 | |
| SYSCO Corporation (SYY) | 0.1 | $249k | 3.4k | 74.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $243k | 9.2k | 26.35 | |
| Cisco Systems (CSCO) | 0.1 | $239k | 4.6k | 51.74 | |
| Meta Platforms Cl A (META) | 0.1 | $237k | 825.00 | 286.98 | |
| Te Connectivity SHS (TEL) | 0.1 | $235k | 1.7k | 140.16 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $234k | 4.3k | 54.41 | |
| Air Lease Corp Cl A (AL) | 0.1 | $230k | 5.5k | 41.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $221k | 1.0k | 220.28 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $217k | 775.00 | 280.25 | |
| Carrier Global Corporation (CARR) | 0.1 | $215k | 4.3k | 49.71 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $200k | 5.0k | 40.00 | |
| At&t (T) | 0.1 | $178k | 11k | 15.95 | |
| Macerich Company (MAC) | 0.1 | $172k | 15k | 11.27 |
