Pavion Blue Capital as of June 30, 2025
Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 102 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.5 | $28M | 57k | 497.41 | |
| Wal-Mart Stores (WMT) | 4.6 | $10M | 106k | 97.78 | |
| American Express Company (AXP) | 4.2 | $9.4M | 30k | 318.98 | |
| Costco Wholesale Corporation (COST) | 4.1 | $9.3M | 9.4k | 989.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $9.2M | 19k | 485.77 | |
| Bank of America Corporation (BAC) | 4.0 | $9.1M | 192k | 47.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $8.4M | 47k | 177.39 | |
| Walt Disney Company (DIS) | 3.1 | $6.9M | 56k | 124.01 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.9M | 24k | 289.91 | |
| Mondelez Intl Cl A (MDLZ) | 2.7 | $6.1M | 90k | 67.44 | |
| American Intl Group Com New (AIG) | 2.6 | $5.9M | 69k | 85.59 | |
| Yum! Brands (YUM) | 2.5 | $5.6M | 38k | 148.18 | |
| Pepsi (PEP) | 2.5 | $5.5M | 42k | 132.04 | |
| Amazon (AMZN) | 2.4 | $5.4M | 25k | 219.39 | |
| Procter & Gamble Company (PG) | 2.3 | $5.1M | 32k | 159.32 | |
| Ge Aerospace Com New (GE) | 2.2 | $5.0M | 20k | 257.39 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.3M | 28k | 152.75 | |
| Wells Fargo & Company (WFC) | 1.8 | $4.0M | 50k | 80.12 | |
| Coca-Cola Company (KO) | 1.7 | $3.8M | 53k | 70.75 | |
| Markel Corporation (MKL) | 1.4 | $3.2M | 1.6k | 1997.36 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.1M | 20k | 157.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.1M | 5.0k | 617.85 | |
| Unilever Spon Adr New (UL) | 1.2 | $2.8M | 45k | 61.17 | |
| Diageo Spon Adr New (DEO) | 1.2 | $2.7M | 26k | 100.84 | |
| International Business Machines (IBM) | 1.2 | $2.6M | 9.0k | 294.78 | |
| Ge Vernova (GEV) | 1.1 | $2.6M | 4.9k | 529.15 | |
| Visa Com Cl A (V) | 1.1 | $2.5M | 7.2k | 355.05 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.4M | 24k | 100.94 | |
| Apple (AAPL) | 0.9 | $2.1M | 10k | 205.17 | |
| Home Depot (HD) | 0.9 | $2.1M | 5.7k | 366.64 | |
| McDonald's Corporation (MCD) | 0.9 | $2.0M | 7.0k | 292.17 | |
| FedEx Corporation (FDX) | 0.9 | $2.0M | 8.9k | 227.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.0M | 11k | 176.23 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 14k | 143.19 | |
| Abbvie (ABBV) | 0.7 | $1.6M | 8.4k | 185.62 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 17k | 89.74 | |
| Scotts Miracle-gro Cl A (SMG) | 0.7 | $1.5M | 23k | 65.96 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 1.8k | 779.53 | |
| Automatic Data Processing (ADP) | 0.6 | $1.4M | 4.5k | 308.40 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 9.7k | 136.01 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 14k | 91.63 | |
| Metropcs Communications (TMUS) | 0.5 | $1.2M | 5.0k | 238.26 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 9.3k | 119.30 | |
| 3M Company (MMM) | 0.5 | $1.1M | 7.1k | 152.24 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $969k | 1.9k | 499.98 | |
| Intel Corporation (INTC) | 0.4 | $903k | 40k | 22.40 | |
| PPG Industries (PPG) | 0.4 | $842k | 7.4k | 113.75 | |
| Nike CL B (NKE) | 0.4 | $832k | 12k | 71.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $824k | 1.5k | 568.03 | |
| Boeing Company (BA) | 0.4 | $820k | 3.9k | 209.53 | |
| Public Storage (PSA) | 0.4 | $818k | 2.8k | 293.42 | |
| Amgen (AMGN) | 0.4 | $813k | 2.9k | 279.18 | |
| WD-40 Company (WDFC) | 0.4 | $798k | 3.5k | 228.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $746k | 2.4k | 304.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $729k | 1.00 | 728800.00 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $724k | 1.0k | 698.47 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $712k | 4.9k | 146.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $705k | 15k | 46.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $696k | 8.2k | 84.81 | |
| Kraft Heinz (KHC) | 0.3 | $694k | 27k | 25.82 | |
| Meta Platforms Cl A (META) | 0.3 | $644k | 873.00 | 738.09 | |
| Zoetis Cl A (ZTS) | 0.3 | $615k | 3.9k | 155.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $615k | 5.7k | 107.80 | |
| Honeywell International (HON) | 0.2 | $484k | 2.1k | 232.88 | |
| Travelers Companies (TRV) | 0.2 | $461k | 1.7k | 267.54 | |
| Yum China Holdings (YUMC) | 0.2 | $457k | 10k | 44.71 | |
| Target Corporation (TGT) | 0.2 | $453k | 4.6k | 98.65 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $426k | 1.1k | 386.88 | |
| Liberty Global Com Cl C (LBTYK) | 0.2 | $413k | 40k | 10.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $403k | 731.00 | 551.42 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $374k | 5.0k | 74.07 | |
| Norfolk Southern (NSC) | 0.2 | $370k | 1.4k | 255.97 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.2 | $363k | 6.4k | 56.55 | |
| CSX Corporation (CSX) | 0.1 | $331k | 10k | 32.63 | |
| Hershey Company (HSY) | 0.1 | $324k | 2.0k | 165.95 | |
| Air Lease Corp Cl A (AL) | 0.1 | $322k | 5.5k | 58.49 | |
| Cisco Systems (CSCO) | 0.1 | $312k | 4.5k | 69.38 | |
| Carrier Global Corporation (CARR) | 0.1 | $309k | 4.2k | 73.19 | |
| Progressive Corporation (PGR) | 0.1 | $306k | 1.1k | 266.86 | |
| Nextera Energy (NEE) | 0.1 | $291k | 4.2k | 69.42 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $289k | 4.3k | 67.22 | |
| Ferrari Nv Ord (RACE) | 0.1 | $283k | 577.00 | 490.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $275k | 904.00 | 303.93 | |
| Clorox Company (CLX) | 0.1 | $270k | 2.3k | 120.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $267k | 8.6k | 31.01 | |
| Gilead Sciences (GILD) | 0.1 | $260k | 2.3k | 110.87 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $260k | 1.5k | 168.67 | |
| Broadridge Financial Solutions (BR) | 0.1 | $256k | 1.1k | 243.03 | |
| Citigroup Com New (C) | 0.1 | $250k | 2.9k | 85.11 | |
| Southern Company (SO) | 0.1 | $249k | 2.7k | 91.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $241k | 1.4k | 172.25 | |
| Deere & Company (DE) | 0.1 | $238k | 467.00 | 508.49 | |
| Pfizer (PFE) | 0.1 | $237k | 9.8k | 24.24 | |
| AmerisourceBergen (COR) | 0.1 | $232k | 772.00 | 299.85 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $228k | 4.0k | 57.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $223k | 551.00 | 405.46 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $217k | 5.0k | 43.35 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $213k | 2.2k | 99.02 | |
| SYSCO Corporation (SYY) | 0.1 | $212k | 2.8k | 75.74 | |
| Oneok (OKE) | 0.1 | $204k | 2.5k | 81.63 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $201k | 3.6k | 56.48 | |
| Chubb (CB) | 0.1 | $200k | 691.00 | 289.72 |
