Pavion Blue Capital as of Sept. 30, 2023
Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.9 | $18M | 57k | 314.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $6.1M | 18k | 350.30 | |
| Mondelez Intl Cl A (MDLZ) | 3.7 | $6.0M | 87k | 69.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $6.0M | 47k | 128.74 | |
| Pepsi (PEP) | 3.6 | $6.0M | 35k | 169.44 | |
| Wal-Mart Stores (WMT) | 3.6 | $5.9M | 37k | 159.93 | |
| Bank of America Corporation (BAC) | 3.3 | $5.4M | 198k | 27.38 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.1M | 33k | 155.75 | |
| Costco Wholesale Corporation (COST) | 3.0 | $5.0M | 9.4k | 529.06 | |
| Yum! Brands (YUM) | 2.9 | $4.8M | 38k | 124.94 | |
| American Express Company (AXP) | 2.8 | $4.7M | 31k | 149.19 | |
| Procter & Gamble Company (PG) | 2.8 | $4.6M | 33k | 141.40 | |
| American Intl Group Com New (AIG) | 2.6 | $4.3M | 70k | 60.60 | |
| Walt Disney Company (DIS) | 2.4 | $4.0M | 50k | 79.52 | |
| United Parcel Service CL B (UPS) | 2.1 | $3.4M | 22k | 155.87 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.4M | 23k | 143.16 | |
| Amazon (AMZN) | 1.9 | $3.1M | 24k | 126.08 | |
| Diageo Spon Adr New (DEO) | 1.8 | $3.0M | 20k | 147.71 | |
| Coca-Cola Company (KO) | 1.8 | $2.9M | 53k | 55.98 | |
| FedEx Corporation (FDX) | 1.5 | $2.4M | 9.0k | 264.92 | |
| Chevron Corporation (CVX) | 1.4 | $2.4M | 15k | 158.52 | |
| General Electric Com New (GE) | 1.3 | $2.2M | 20k | 110.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.1M | 5.0k | 427.48 | |
| ConocoPhillips (COP) | 1.3 | $2.1M | 18k | 119.80 | |
| Yum China Holdings (YUMC) | 1.3 | $2.1M | 37k | 55.72 | |
| Edison International (EIX) | 1.2 | $2.0M | 32k | 63.29 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.9M | 47k | 40.43 | |
| McDonald's Corporation (MCD) | 1.1 | $1.8M | 7.0k | 263.44 | |
| Home Depot (HD) | 1.1 | $1.8M | 5.9k | 302.16 | |
| Unilever Spon Adr New (UL) | 1.0 | $1.7M | 35k | 49.40 | |
| Apple (AAPL) | 1.0 | $1.7M | 11k | 158.42 | |
| Visa Com Cl A (V) | 1.0 | $1.7M | 7.3k | 230.01 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.6M | 2.9k | 537.13 | |
| Scotts Miracle-gro Cl A (SMG) | 0.9 | $1.4M | 28k | 51.68 | |
| Kraft Heinz (KHC) | 0.9 | $1.4M | 42k | 33.64 | |
| Liberty Global SHS CL C | 0.8 | $1.4M | 75k | 18.56 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 38k | 34.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | 11k | 117.72 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 9.0k | 140.30 | |
| Phillips 66 (PSX) | 0.8 | $1.3M | 11k | 120.15 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 8.7k | 133.63 | |
| Markel Corporation (MKL) | 0.7 | $1.1M | 756.00 | 1472.49 | |
| Automatic Data Processing (ADP) | 0.7 | $1.1M | 4.5k | 240.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.1M | 2.00 | 531477.00 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.0M | 2.4k | 440.19 | |
| Bristol Myers Squibb (BMY) | 0.6 | $951k | 16k | 58.04 | |
| Starbucks Corporation (SBUX) | 0.6 | $942k | 10k | 91.27 | |
| NVIDIA Corporation (NVDA) | 0.6 | $930k | 2.1k | 434.99 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $923k | 10k | 90.39 | |
| PPG Industries (PPG) | 0.6 | $909k | 7.0k | 129.80 | |
| Abbott Laboratories (ABT) | 0.5 | $794k | 9.7k | 81.88 | |
| Amgen (AMGN) | 0.5 | $770k | 3.3k | 235.87 | |
| Public Storage (PSA) | 0.4 | $735k | 2.8k | 263.52 | |
| WD-40 Company (WDFC) | 0.4 | $711k | 3.5k | 203.24 | |
| Zoetis Cl A (ZTS) | 0.4 | $686k | 3.9k | 173.98 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $667k | 5.7k | 117.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $614k | 1.6k | 392.70 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $562k | 1.1k | 509.90 | |
| Target Corporation (TGT) | 0.3 | $511k | 4.6k | 110.57 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $450k | 6.6k | 68.04 | |
| Humana (HUM) | 0.3 | $420k | 864.00 | 486.52 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $404k | 1.0k | 389.52 | |
| Hershey Company (HSY) | 0.2 | $391k | 2.0k | 200.08 | |
| Boeing Company (BA) | 0.2 | $380k | 2.0k | 191.68 | |
| 3M Company (MMM) | 0.2 | $375k | 4.2k | 89.17 | |
| Becton, Dickinson and (BDX) | 0.2 | $362k | 1.4k | 258.53 | |
| Nextera Energy (NEE) | 0.2 | $355k | 6.2k | 57.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $350k | 2.0k | 171.45 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $329k | 2.2k | 151.34 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $318k | 4.9k | 64.66 | |
| Clorox Company (CLX) | 0.2 | $315k | 2.4k | 131.06 | |
| CSX Corporation (CSX) | 0.2 | $312k | 10k | 30.75 | |
| Pfizer (PFE) | 0.2 | $303k | 9.1k | 33.17 | |
| Norfolk Southern (NSC) | 0.2 | $292k | 1.5k | 196.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $284k | 792.00 | 358.32 | |
| Travelers Companies (TRV) | 0.2 | $282k | 1.7k | 163.31 | |
| Activision Blizzard | 0.2 | $281k | 3.0k | 93.63 | |
| Harley-Davidson (HOG) | 0.2 | $269k | 8.1k | 33.06 | |
| UnitedHealth (UNH) | 0.2 | $264k | 524.00 | 504.19 | |
| Cisco Systems (CSCO) | 0.2 | $262k | 4.9k | 53.76 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $261k | 4.5k | 58.50 | |
| Enterprise Products Partners (EPD) | 0.2 | $253k | 9.2k | 27.37 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $250k | 23k | 10.86 | |
| Meta Platforms Cl A (META) | 0.2 | $248k | 825.00 | 300.21 | |
| Merck & Co (MRK) | 0.1 | $242k | 2.4k | 102.95 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $223k | 4.3k | 51.87 | |
| Air Lease Corp Cl A (AL) | 0.1 | $217k | 5.5k | 39.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $213k | 1.0k | 212.41 | |
| BP Sponsored Adr (BP) | 0.1 | $211k | 5.4k | 38.72 | |
| Carrier Global Corporation (CARR) | 0.1 | $211k | 4.3k | 48.81 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $209k | 775.00 | 270.07 | |
| Te Connectivity SHS (TEL) | 0.1 | $207k | 1.7k | 123.53 | |
| Macerich Company (MAC) | 0.1 | $167k | 15k | 10.91 |
