Pavion Blue Capital

Pavion Blue Capital as of Sept. 30, 2024

Portfolio Holdings for Pavion Blue Capital

Pavion Blue Capital holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.3 $24M 56k 430.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $8.8M 19k 460.26
Wal-Mart Stores (WMT) 4.0 $8.7M 108k 80.75
Costco Wholesale Corporation (COST) 3.9 $8.3M 9.4k 886.52
American Express Company (AXP) 3.8 $8.2M 30k 271.20
Alphabet Cap Stk Cl C (GOOG) 3.7 $7.9M 48k 167.19
Bank of America Corporation (BAC) 3.6 $7.6M 192k 39.68
Pepsi (PEP) 3.3 $7.0M 41k 170.05
Mondelez Intl Cl A (MDLZ) 3.0 $6.5M 88k 73.67
Procter & Gamble Company (PG) 2.6 $5.6M 32k 173.20
Walt Disney Company (DIS) 2.5 $5.4M 56k 96.19
Yum! Brands (YUM) 2.5 $5.3M 38k 139.71
Johnson & Johnson (JNJ) 2.5 $5.3M 33k 162.06
American Intl Group Com New (AIG) 2.4 $5.1M 70k 73.23
JPMorgan Chase & Co. (JPM) 2.3 $4.9M 23k 210.86
Amazon (AMZN) 2.1 $4.6M 25k 186.33
Coca-Cola Company (KO) 1.8 $3.8M 53k 71.86
Diageo Spon Adr New (DEO) 1.7 $3.7M 27k 140.34
Ge Aerospace Com New (GE) 1.7 $3.7M 20k 188.58
United Parcel Service CL B (UPS) 1.7 $3.5M 26k 136.34
Unilever Spon Adr New (UL) 1.4 $3.0M 46k 64.96
Wells Fargo & Company (WFC) 1.3 $2.9M 51k 56.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.8M 4.9k 573.76
Edison International (EIX) 1.3 $2.7M 31k 87.09
NVIDIA Corporation (NVDA) 1.2 $2.6M 22k 121.44
FedEx Corporation (FDX) 1.1 $2.4M 8.9k 273.68
Markel Corporation (MKL) 1.1 $2.4M 1.5k 1568.58
Apple (AAPL) 1.1 $2.4M 10k 233.00
Home Depot (HD) 1.1 $2.3M 5.7k 405.20
Scotts Miracle-gro Cl A (SMG) 1.0 $2.2M 26k 86.70
McDonald's Corporation (MCD) 1.0 $2.1M 7.0k 304.51
Chevron Corporation (CVX) 1.0 $2.1M 14k 147.27
International Business Machines (IBM) 0.9 $2.0M 9.0k 221.08
Visa Com Cl A (V) 0.9 $2.0M 7.2k 274.95
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 11k 165.85
ConocoPhillips (COP) 0.8 $1.8M 17k 105.28
Abbvie (ABBV) 0.8 $1.7M 8.7k 197.48
Eli Lilly & Co. (LLY) 0.7 $1.6M 1.8k 885.94
Yum China Holdings (YUMC) 0.7 $1.6M 34k 45.02
Phillips 66 (PSX) 0.6 $1.3M 10k 131.45
Automatic Data Processing (ADP) 0.6 $1.2M 4.5k 276.73
Ge Vernova (GEV) 0.6 $1.2M 4.9k 254.98
Kraft Heinz (KHC) 0.6 $1.2M 35k 35.11
Liberty Global Com Cl C (LBTYK) 0.5 $1.2M 54k 21.61
Starbucks Corporation (SBUX) 0.5 $1.2M 12k 97.49
Abbott Laboratories (ABT) 0.5 $1.1M 9.7k 114.01
Northrop Grumman Corporation (NOC) 0.5 $1.0M 1.9k 528.07
Public Storage (PSA) 0.5 $1.0M 2.8k 363.87
Amgen (AMGN) 0.5 $998k 3.1k 322.18
Intel Corporation (INTC) 0.4 $941k 40k 23.46
PPG Industries (PPG) 0.4 $927k 7.0k 132.46
WD-40 Company (WDFC) 0.4 $903k 3.5k 257.88
3M Company (MMM) 0.4 $850k 6.2k 136.70
Select Sector Spdr Tr Energy (XLE) 0.4 $809k 9.2k 87.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $776k 1.5k 527.67
Zoetis Cl A (ZTS) 0.4 $770k 3.9k 195.38
Bristol Myers Squibb (BMY) 0.3 $736k 14k 51.74
Target Corporation (TGT) 0.3 $716k 4.6k 155.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $691k 1.00 691180.00
Exxon Mobil Corporation (XOM) 0.3 $668k 5.7k 117.22
Parker-Hannifin Corporation (PH) 0.3 $655k 1.0k 631.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $609k 6.5k 93.85
Spdr Gold Tr Gold Shs (GLD) 0.3 $595k 2.4k 243.06
Raytheon Technologies Corp (RTX) 0.3 $591k 4.9k 121.16
Adobe Systems Incorporated (ADBE) 0.3 $571k 1.1k 517.78
Meta Platforms Cl A (META) 0.2 $472k 825.00 572.44
Travelers Companies (TRV) 0.2 $404k 1.7k 234.12
Hershey Company (HSY) 0.2 $374k 2.0k 191.78
Norfolk Southern (NSC) 0.2 $368k 1.5k 248.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $358k 732.00 488.39
Nextera Energy (NEE) 0.2 $355k 4.2k 84.53
CSX Corporation (CSX) 0.2 $350k 10k 34.53
Thermo Fisher Scientific (TMO) 0.2 $341k 551.00 618.57
Carrier Global Corporation (CARR) 0.2 $340k 4.2k 80.49
Becton, Dickinson and (BDX) 0.2 $338k 1.4k 241.10
Clorox Company (CLX) 0.1 $318k 2.0k 162.91
Boeing Company (BA) 0.1 $314k 2.1k 152.04
Harley-Davidson (HOG) 0.1 $306k 7.9k 38.53
UnitedHealth (UNH) 0.1 $297k 508.00 584.68
Marathon Petroleum Corp (MPC) 0.1 $294k 1.8k 162.91
Progressive Corporation (PGR) 0.1 $291k 1.1k 253.76
Honeywell International (HON) 0.1 $283k 1.4k 206.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $271k 4.3k 63.00
Ferrari Nv Ord (RACE) 0.1 $271k 577.00 470.11
Pfizer (PFE) 0.1 $260k 9.0k 28.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $256k 904.00 283.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $255k 2.4k 106.12
Nike CL B (NKE) 0.1 $253k 2.9k 88.40
Cisco Systems (CSCO) 0.1 $253k 4.7k 53.22
Enterprise Products Partners (EPD) 0.1 $251k 8.6k 29.11
Freeport-mcmoran CL B (FCX) 0.1 $250k 5.0k 49.92
Air Lease Corp Cl A (AL) 0.1 $249k 5.5k 45.29
Merck & Co (MRK) 0.1 $247k 2.2k 113.56
Southern Company (SO) 0.1 $245k 2.7k 90.18
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $242k 3.7k 65.00
Te Connectivity Ord Shs (TEL) 0.1 $235k 1.6k 150.99
Humana (HUM) 0.1 $234k 740.00 316.74
Occidental Petroleum Corporation (OXY) 0.1 $230k 4.5k 51.54
Broadridge Financial Solutions (BR) 0.1 $226k 1.1k 215.03
Otis Worldwide Corp (OTIS) 0.1 $224k 2.2k 103.94
SYSCO Corporation (SYY) 0.1 $219k 2.8k 78.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $211k 4.0k 52.81