Pavion Blue Capital as of Dec. 31, 2023
Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.9 | $22M | 57k | 376.04 | |
| Bank of America Corporation (BAC) | 3.6 | $6.6M | 197k | 33.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $6.6M | 47k | 140.93 | |
| Pepsi (PEP) | 3.5 | $6.3M | 37k | 169.84 | |
| Mondelez Intl Cl A (MDLZ) | 3.5 | $6.3M | 87k | 72.43 | |
| Costco Wholesale Corporation (COST) | 3.4 | $6.2M | 9.4k | 660.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $6.2M | 17k | 356.66 | |
| American Express Company (AXP) | 3.2 | $5.8M | 31k | 187.34 | |
| Wal-Mart Stores (WMT) | 3.2 | $5.7M | 37k | 157.65 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.1M | 33k | 156.74 | |
| Yum! Brands (YUM) | 2.7 | $5.0M | 38k | 130.66 | |
| Procter & Gamble Company (PG) | 2.6 | $4.8M | 33k | 146.54 | |
| American Intl Group Com New (AIG) | 2.6 | $4.7M | 70k | 67.75 | |
| Walt Disney Company (DIS) | 2.5 | $4.6M | 51k | 90.29 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.0M | 23k | 170.10 | |
| Amazon (AMZN) | 2.0 | $3.7M | 24k | 151.94 | |
| United Parcel Service CL B (UPS) | 1.9 | $3.5M | 23k | 157.23 | |
| Coca-Cola Company (KO) | 1.7 | $3.1M | 53k | 58.93 | |
| Diageo Spon Adr New (DEO) | 1.7 | $3.0M | 21k | 145.66 | |
| General Electric Com New (GE) | 1.4 | $2.5M | 20k | 127.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.4M | 5.0k | 475.31 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.3M | 47k | 49.22 | |
| FedEx Corporation (FDX) | 1.2 | $2.3M | 8.9k | 252.97 | |
| Edison International (EIX) | 1.2 | $2.2M | 31k | 71.49 | |
| Chevron Corporation (CVX) | 1.2 | $2.2M | 15k | 149.16 | |
| McDonald's Corporation (MCD) | 1.1 | $2.1M | 7.0k | 296.51 | |
| Apple (AAPL) | 1.1 | $2.1M | 11k | 192.53 | |
| ConocoPhillips (COP) | 1.1 | $2.0M | 18k | 116.07 | |
| Home Depot (HD) | 1.1 | $2.0M | 5.7k | 346.55 | |
| Intel Corporation (INTC) | 1.0 | $1.9M | 38k | 50.25 | |
| Visa Com Cl A (V) | 1.0 | $1.9M | 7.3k | 260.35 | |
| Unilever Spon Adr New (UL) | 1.0 | $1.8M | 37k | 48.48 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.7M | 2.9k | 582.92 | |
| Scotts Miracle-gro Cl A (SMG) | 0.9 | $1.6M | 25k | 63.75 | |
| Markel Corporation (MKL) | 0.9 | $1.6M | 1.1k | 1419.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | 11k | 139.69 | |
| Yum China Holdings (YUMC) | 0.8 | $1.5M | 36k | 42.43 | |
| Kraft Heinz (KHC) | 0.8 | $1.5M | 41k | 36.98 | |
| International Business Machines (IBM) | 0.8 | $1.5M | 9.0k | 163.55 | |
| Phillips 66 (PSX) | 0.8 | $1.4M | 11k | 133.14 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 8.7k | 154.97 | |
| Liberty Global Com Cl C (LBTYK) | 0.6 | $1.2M | 63k | 18.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.1M | 2.00 | 542625.00 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 2.2k | 495.22 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 9.7k | 110.07 | |
| Automatic Data Processing (ADP) | 0.6 | $1.1M | 4.5k | 232.97 | |
| PPG Industries (PPG) | 0.6 | $1.0M | 7.0k | 149.55 | |
| Starbucks Corporation (SBUX) | 0.5 | $991k | 10k | 96.01 | |
| Amgen (AMGN) | 0.5 | $909k | 3.2k | 287.99 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $907k | 1.9k | 468.14 | |
| Public Storage (PSA) | 0.5 | $850k | 2.8k | 305.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $840k | 16k | 51.31 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $839k | 10k | 83.84 | |
| WD-40 Company (WDFC) | 0.5 | $837k | 3.5k | 239.07 | |
| Zoetis Cl A (ZTS) | 0.4 | $778k | 3.9k | 197.37 | |
| Target Corporation (TGT) | 0.4 | $658k | 4.6k | 142.42 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $658k | 1.1k | 596.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $640k | 1.5k | 436.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $567k | 5.7k | 99.98 | |
| Boeing Company (BA) | 0.3 | $516k | 2.0k | 260.66 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $509k | 6.6k | 77.32 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $478k | 1.0k | 460.70 | |
| 3M Company (MMM) | 0.3 | $459k | 4.2k | 109.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $418k | 2.2k | 191.17 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $414k | 4.9k | 84.14 | |
| Humana (HUM) | 0.2 | $396k | 864.00 | 457.81 | |
| Hershey Company (HSY) | 0.2 | $364k | 2.0k | 186.44 | |
| CSX Corporation (CSX) | 0.2 | $352k | 10k | 34.67 | |
| Norfolk Southern (NSC) | 0.2 | $350k | 1.5k | 236.38 | |
| Clorox Company (CLX) | 0.2 | $342k | 2.4k | 142.59 | |
| Becton, Dickinson and (BDX) | 0.2 | $341k | 1.4k | 243.83 | |
| Travelers Companies (TRV) | 0.2 | $328k | 1.7k | 190.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $323k | 789.00 | 409.67 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $322k | 2.2k | 148.36 | |
| Harley-Davidson (HOG) | 0.2 | $299k | 8.1k | 36.84 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $293k | 551.00 | 530.79 | |
| Meta Platforms Cl A (META) | 0.2 | $292k | 825.00 | 353.96 | |
| Honeywell International (HON) | 0.2 | $288k | 1.4k | 209.71 | |
| UnitedHealth (UNH) | 0.2 | $276k | 524.00 | 526.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $267k | 4.5k | 59.71 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $258k | 23k | 11.38 | |
| Merck & Co (MRK) | 0.1 | $256k | 2.4k | 109.02 | |
| Nextera Energy (NEE) | 0.1 | $255k | 4.2k | 60.74 | |
| Carrier Global Corporation (CARR) | 0.1 | $248k | 4.3k | 57.45 | |
| Cisco Systems (CSCO) | 0.1 | $246k | 4.9k | 50.52 | |
| Textainer Group Holdings SHS | 0.1 | $246k | 5.0k | 49.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $243k | 9.2k | 26.35 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $242k | 4.3k | 56.14 | |
| Te Connectivity SHS (TEL) | 0.1 | $236k | 1.7k | 140.50 | |
| Air Lease Corp Cl A (AL) | 0.1 | $231k | 5.5k | 41.94 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $222k | 775.00 | 286.24 | |
| Broadridge Financial Solutions (BR) | 0.1 | $217k | 1.1k | 205.75 | |
| SYSCO Corporation (SYY) | 0.1 | $215k | 2.9k | 73.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $214k | 904.00 | 237.22 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $213k | 5.0k | 42.57 | |
| Pfizer (PFE) | 0.1 | $201k | 7.0k | 28.79 |
