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 |