Pavion Blue Capital as of March 31, 2024
Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.8 | $24M | 57k | 420.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $7.9M | 19k | 420.52 | |
| Bank of America Corporation (BAC) | 3.7 | $7.4M | 196k | 37.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $7.2M | 47k | 152.26 | |
| Pepsi (PEP) | 3.5 | $7.1M | 40k | 175.01 | |
| American Express Company (AXP) | 3.5 | $7.0M | 31k | 227.69 | |
| Costco Wholesale Corporation (COST) | 3.4 | $6.9M | 9.4k | 732.63 | |
| Walt Disney Company (DIS) | 3.3 | $6.6M | 54k | 122.36 | |
| Wal-Mart Stores (WMT) | 3.2 | $6.6M | 109k | 60.17 | |
| Mondelez Intl Cl A (MDLZ) | 3.0 | $6.1M | 86k | 70.00 | |
| American Intl Group Com New (AIG) | 2.7 | $5.4M | 70k | 78.17 | |
| Procter & Gamble Company (PG) | 2.6 | $5.3M | 32k | 162.25 | |
| Yum! Brands (YUM) | 2.6 | $5.2M | 38k | 138.65 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.2M | 33k | 158.19 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.7M | 23k | 200.30 | |
| Amazon (AMZN) | 2.2 | $4.4M | 24k | 180.38 | |
| United Parcel Service CL B (UPS) | 1.8 | $3.7M | 25k | 148.63 | |
| General Electric Com New (GE) | 1.7 | $3.5M | 20k | 175.53 | |
| Diageo Spon Adr New (DEO) | 1.7 | $3.3M | 23k | 148.74 | |
| Coca-Cola Company (KO) | 1.6 | $3.2M | 53k | 61.18 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.7M | 46k | 57.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.6M | 5.0k | 523.07 | |
| FedEx Corporation (FDX) | 1.3 | $2.6M | 8.9k | 289.74 | |
| Chevron Corporation (CVX) | 1.2 | $2.3M | 15k | 157.74 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.3M | 2.9k | 777.96 | |
| Unilever Spon Adr New (UL) | 1.1 | $2.2M | 45k | 50.19 | |
| Edison International (EIX) | 1.1 | $2.2M | 31k | 70.73 | |
| Home Depot (HD) | 1.1 | $2.2M | 5.7k | 383.60 | |
| ConocoPhillips (COP) | 1.1 | $2.2M | 17k | 127.28 | |
| Visa Com Cl A (V) | 1.0 | $2.0M | 7.2k | 279.08 | |
| McDonald's Corporation (MCD) | 1.0 | $2.0M | 7.0k | 281.95 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.9M | 2.2k | 903.56 | |
| Scotts Miracle-gro Cl A (SMG) | 0.9 | $1.9M | 25k | 74.59 | |
| Markel Corporation (MKL) | 0.9 | $1.8M | 1.2k | 1521.48 | |
| Apple (AAPL) | 0.9 | $1.8M | 11k | 171.48 | |
| International Business Machines (IBM) | 0.9 | $1.7M | 9.0k | 190.95 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 38k | 44.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | 11k | 150.93 | |
| Phillips 66 (PSX) | 0.8 | $1.6M | 10k | 163.34 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 8.7k | 182.10 | |
| Kraft Heinz (KHC) | 0.7 | $1.4M | 39k | 36.90 | |
| Yum China Holdings (YUMC) | 0.7 | $1.4M | 35k | 39.79 | |
| Automatic Data Processing (ADP) | 0.6 | $1.1M | 4.5k | 249.74 | |
| Liberty Global Com Cl C (LBTYK) | 0.5 | $1.1M | 63k | 17.64 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 9.7k | 113.66 | |
| PPG Industries (PPG) | 0.5 | $1.0M | 7.0k | 144.90 | |
| Starbucks Corporation (SBUX) | 0.5 | $944k | 10k | 91.39 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $928k | 1.9k | 478.66 | |
| Amgen (AMGN) | 0.4 | $891k | 3.1k | 284.29 | |
| WD-40 Company (WDFC) | 0.4 | $887k | 3.5k | 253.31 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $881k | 9.3k | 94.41 | |
| Target Corporation (TGT) | 0.4 | $818k | 4.6k | 177.21 | |
| Public Storage (PSA) | 0.4 | $809k | 2.8k | 290.06 | |
| Bristol Myers Squibb (BMY) | 0.4 | $772k | 14k | 54.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $706k | 1.5k | 480.70 | |
| Zoetis Cl A (ZTS) | 0.3 | $667k | 3.9k | 169.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $660k | 5.7k | 116.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $634k | 1.00 | 634440.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $597k | 6.6k | 90.91 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $576k | 1.0k | 555.79 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $556k | 1.1k | 504.60 | |
| 3M Company (MMM) | 0.3 | $550k | 5.2k | 106.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $504k | 2.4k | 205.72 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $476k | 4.9k | 97.53 | |
| Meta Platforms Cl A (META) | 0.2 | $401k | 825.00 | 485.58 | |
| Travelers Companies (TRV) | 0.2 | $397k | 1.7k | 230.14 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $393k | 2.0k | 201.50 | |
| Boeing Company (BA) | 0.2 | $382k | 2.0k | 192.99 | |
| Hershey Company (HSY) | 0.2 | $380k | 2.0k | 194.50 | |
| Norfolk Southern (NSC) | 0.2 | $377k | 1.5k | 254.87 | |
| CSX Corporation (CSX) | 0.2 | $376k | 10k | 37.07 | |
| Clorox Company (CLX) | 0.2 | $368k | 2.4k | 153.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $351k | 789.00 | 444.19 | |
| Harley-Davidson (HOG) | 0.2 | $349k | 8.0k | 43.74 | |
| Becton, Dickinson and (BDX) | 0.2 | $346k | 1.4k | 247.45 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $320k | 551.00 | 581.21 | |
| Merck & Co (MRK) | 0.1 | $301k | 2.3k | 131.95 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $290k | 4.5k | 64.99 | |
| Humana (HUM) | 0.1 | $286k | 825.00 | 346.72 | |
| Air Lease Corp Cl A (AL) | 0.1 | $283k | 5.5k | 51.44 | |
| Honeywell International (HON) | 0.1 | $281k | 1.4k | 205.25 | |
| Nextera Energy (NEE) | 0.1 | $268k | 4.2k | 63.91 | |
| UnitedHealth (UNH) | 0.1 | $256k | 518.00 | 494.70 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $253k | 4.3k | 58.65 | |
| Ferrari Nv Ord (RACE) | 0.1 | $252k | 577.00 | 435.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $251k | 8.6k | 29.18 | |
| Carrier Global Corporation (CARR) | 0.1 | $245k | 4.2k | 58.13 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $240k | 3.9k | 61.90 | |
| Cisco Systems (CSCO) | 0.1 | $237k | 4.7k | 49.91 | |
| Progressive Corporation (PGR) | 0.1 | $237k | 1.1k | 206.82 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $235k | 5.0k | 47.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $235k | 904.00 | 259.90 | |
| Te Connectivity SHS (TEL) | 0.1 | $233k | 1.6k | 145.24 | |
| SYSCO Corporation (SYY) | 0.1 | $228k | 2.8k | 81.18 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $224k | 26k | 8.73 | |
| Broadridge Financial Solutions (BR) | 0.1 | $216k | 1.1k | 204.86 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $214k | 2.2k | 99.27 | |
| Citigroup Com New (C) | 0.1 | $211k | 3.3k | 63.24 | |
| BP Sponsored Adr (BP) | 0.1 | $205k | 5.4k | 37.68 | |
| Martin Marietta Materials (MLM) | 0.1 | $205k | 334.00 | 613.94 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $200k | 4.0k | 50.17 |
