Pavion Blue Capital as of June 30, 2024
Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $25M | 57k | 446.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $8.6M | 47k | 183.42 | |
| Costco Wholesale Corporation (COST) | 3.9 | $8.0M | 9.4k | 849.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $7.8M | 19k | 406.80 | |
| Bank of America Corporation (BAC) | 3.8 | $7.7M | 195k | 39.77 | |
| Wal-Mart Stores (WMT) | 3.6 | $7.3M | 108k | 67.71 | |
| American Express Company (AXP) | 3.5 | $7.0M | 30k | 231.55 | |
| Pepsi (PEP) | 3.3 | $6.8M | 41k | 164.93 | |
| Mondelez Intl Cl A (MDLZ) | 2.8 | $5.7M | 87k | 65.44 | |
| Walt Disney Company (DIS) | 2.7 | $5.4M | 55k | 99.29 | |
| Procter & Gamble Company (PG) | 2.6 | $5.3M | 32k | 164.92 | |
| American Intl Group Com New (AIG) | 2.5 | $5.2M | 70k | 74.24 | |
| Yum! Brands (YUM) | 2.5 | $5.0M | 38k | 132.46 | |
| Amazon (AMZN) | 2.3 | $4.8M | 25k | 193.25 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.8M | 33k | 146.16 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.7M | 23k | 202.26 | |
| United Parcel Service CL B (UPS) | 1.7 | $3.5M | 26k | 136.85 | |
| Coca-Cola Company (KO) | 1.7 | $3.4M | 53k | 63.65 | |
| Ge Aerospace Com New (GE) | 1.5 | $3.1M | 20k | 158.97 | |
| Diageo Spon Adr New (DEO) | 1.5 | $3.0M | 24k | 126.08 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.7M | 46k | 59.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.7M | 4.9k | 544.22 | |
| FedEx Corporation (FDX) | 1.3 | $2.7M | 8.9k | 299.84 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.7M | 22k | 123.54 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.7M | 2.9k | 905.38 | |
| Unilever Spon Adr New (UL) | 1.2 | $2.5M | 46k | 54.99 | |
| Edison International (EIX) | 1.1 | $2.2M | 31k | 71.81 | |
| Chevron Corporation (CVX) | 1.1 | $2.2M | 14k | 156.42 | |
| Apple (AAPL) | 1.1 | $2.2M | 10k | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.0M | 11k | 182.15 | |
| Home Depot (HD) | 1.0 | $2.0M | 5.7k | 344.24 | |
| Markel Corporation (MKL) | 1.0 | $2.0M | 1.3k | 1575.66 | |
| ConocoPhillips (COP) | 1.0 | $2.0M | 17k | 114.38 | |
| Visa Com Cl A (V) | 0.9 | $1.9M | 7.2k | 262.47 | |
| McDonald's Corporation (MCD) | 0.9 | $1.8M | 7.0k | 254.84 | |
| Scotts Miracle-gro Cl A (SMG) | 0.8 | $1.7M | 26k | 65.06 | |
| International Business Machines (IBM) | 0.8 | $1.6M | 9.0k | 172.95 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 8.7k | 171.52 | |
| Phillips 66 (PSX) | 0.7 | $1.4M | 10k | 141.18 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 38k | 30.97 | |
| Kraft Heinz (KHC) | 0.6 | $1.2M | 37k | 32.22 | |
| Yum China Holdings (YUMC) | 0.5 | $1.1M | 35k | 30.84 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 4.5k | 238.69 | |
| Liberty Global Com Cl C (LBTYK) | 0.5 | $1.0M | 57k | 17.85 | |
| Abbott Laboratories (ABT) | 0.5 | $1.0M | 9.7k | 103.91 | |
| Amgen (AMGN) | 0.5 | $968k | 3.1k | 312.42 | |
| PPG Industries (PPG) | 0.4 | $881k | 7.0k | 125.89 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $845k | 1.9k | 435.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $839k | 9.2k | 91.15 | |
| Ge Vernova (GEV) | 0.4 | $839k | 4.9k | 171.51 | |
| Starbucks Corporation (SBUX) | 0.4 | $804k | 10k | 77.85 | |
| Public Storage (PSA) | 0.4 | $802k | 2.8k | 287.65 | |
| WD-40 Company (WDFC) | 0.4 | $769k | 3.5k | 219.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $736k | 1.5k | 500.13 | |
| Target Corporation (TGT) | 0.3 | $684k | 4.6k | 148.04 | |
| Zoetis Cl A (ZTS) | 0.3 | $683k | 3.9k | 173.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $653k | 5.7k | 115.12 | |
| 3M Company (MMM) | 0.3 | $642k | 6.3k | 102.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $612k | 1.00 | 612241.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $612k | 1.1k | 555.54 | |
| Bristol Myers Squibb (BMY) | 0.3 | $591k | 14k | 41.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $526k | 2.4k | 215.01 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $525k | 1.0k | 505.81 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $511k | 6.6k | 77.92 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $490k | 4.9k | 100.39 | |
| Meta Platforms Cl A (META) | 0.2 | $416k | 825.00 | 504.22 | |
| Boeing Company (BA) | 0.2 | $410k | 2.3k | 182.01 | |
| Hershey Company (HSY) | 0.2 | $359k | 2.0k | 183.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $351k | 732.00 | 479.36 | |
| Travelers Companies (TRV) | 0.2 | $351k | 1.7k | 203.34 | |
| CSX Corporation (CSX) | 0.2 | $339k | 10k | 33.45 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $339k | 2.0k | 173.48 | |
| Becton, Dickinson and (BDX) | 0.2 | $327k | 1.4k | 233.71 | |
| Norfolk Southern (NSC) | 0.2 | $318k | 1.5k | 214.69 | |
| Clorox Company (CLX) | 0.2 | $306k | 2.2k | 136.47 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $305k | 551.00 | 553.00 | |
| Nextera Energy (NEE) | 0.1 | $297k | 4.2k | 70.81 | |
| Honeywell International (HON) | 0.1 | $293k | 1.4k | 213.54 | |
| Humana (HUM) | 0.1 | $288k | 770.00 | 373.65 | |
| Merck & Co (MRK) | 0.1 | $282k | 2.3k | 123.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $282k | 4.5k | 63.03 | |
| Harley-Davidson (HOG) | 0.1 | $268k | 8.0k | 33.54 | |
| Carrier Global Corporation (CARR) | 0.1 | $266k | 4.2k | 63.08 | |
| UnitedHealth (UNH) | 0.1 | $264k | 518.00 | 509.26 | |
| Air Lease Corp Cl A (AL) | 0.1 | $261k | 5.5k | 47.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $253k | 4.3k | 58.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $250k | 8.6k | 28.98 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $243k | 5.0k | 48.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $242k | 904.00 | 267.51 | |
| Progressive Corporation (PGR) | 0.1 | $238k | 1.1k | 207.71 | |
| Ferrari Nv Ord (RACE) | 0.1 | $236k | 577.00 | 408.37 | |
| Te Connectivity SHS (TEL) | 0.1 | $235k | 1.6k | 150.43 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $228k | 3.7k | 61.27 | |
| Cisco Systems (CSCO) | 0.1 | $226k | 4.7k | 47.51 | |
| Qualcomm (QCOM) | 0.1 | $225k | 1.1k | 199.18 | |
| Citigroup Com New (C) | 0.1 | $211k | 3.3k | 63.46 | |
| Southern Company (SO) | 0.1 | $211k | 2.7k | 77.57 | |
| Broadridge Financial Solutions (BR) | 0.1 | $207k | 1.1k | 197.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $207k | 2.2k | 96.26 | |
| SYSCO Corporation (SYY) | 0.1 | $200k | 2.8k | 71.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $142k | 19k | 7.44 |
