13F HOLDINGS REPORT
Pavion Blue Capital, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000769
Total Value
$156.8M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 57,935 | $13.9M | 8.86% |
| 2 | BANK AMERICA CORP | 060505104 | 198,727 | $6.6M | 4.20% |
| 3 | PEPSICO INC | PEP | 35,138 | $6.3M | 4.05% |
| 4 | MONDELEZ INTL INC | 609207105 | 87,520 | $5.8M | 3.72% |
| 5 | JOHNSON & JOHNSON | JNJ | 32,375 | $5.7M | 3.65% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,701 | $5.5M | 3.49% |
| 7 | WALMART INC | WMT | 37,218 | $5.3M | 3.37% |
| 8 | YUM BRANDS INC | YUM | 39,316 | $5.0M | 3.21% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 33,026 | $5.0M | 3.19% |
| 10 | AMERICAN EXPRESS CO | AXP | 31,973 | $4.7M | 3.01% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 71,375 | $4.5M | 2.88% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 9,449 | $4.3M | 2.75% |
| 13 | ALPHABET INC | GOOG | 45,283 | $4.0M | 2.56% |
| 14 | DISNEY WALT CO | 254687106 | 40,890 | $3.6M | 2.27% |
| 15 | COCA COLA CO | KO | 53,002 | $3.4M | 2.15% |
| 16 | YUM CHINA HLDGS INC | YUMC | 61,000 | $3.3M | 2.13% |
| 17 | CHEVRON CORP NEW | CVX | 18,070 | $3.2M | 2.07% |
| 18 | JPMORGAN CHASE & CO | VYLD | 23,796 | $3.2M | 2.04% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 17,116 | $3.0M | 1.90% |
| 20 | DIAGEO PLC | DGEAF | 14,749 | $2.6M | 1.68% |
| 21 | CONOCOPHILLIPS | COP | 18,246 | $2.2M | 1.37% |
| 22 | EDISON INTL | 281020107 | 32,355 | $2.1M | 1.31% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,032 | $1.9M | 1.23% |
| 24 | WELLS FARGO CO NEW | 949746101 | 45,005 | $1.9M | 1.19% |
| 25 | HOME DEPOT INC | HD | 5,851 | $1.8M | 1.18% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 3,168 | $1.7M | 1.10% |
| 27 | KRAFT HEINZ CO | KHC | 42,180 | $1.7M | 1.10% |
| 28 | GENERAL ELECTRIC CO | 369604301 | 20,001 | $1.7M | 1.07% |
| 29 | AMAZON COM INC | AMZN | 19,530 | $1.6M | 1.05% |
| 30 | LIBERTY GLOBAL PLC | LBTYK | 84,145 | $1.6M | 1.04% |
| 31 | MCDONALDS CORP | MCD | 6,047 | $1.6M | 1.02% |
| 32 | FEDEX CORP | FDX | 9,155 | $1.6M | 1.01% |
| 33 | VISA INC | V | 7,405 | $1.5M | 0.98% |
| 34 | APPLE INC | AAPL | 11,252 | $1.5M | 0.93% |
| 35 | ABBVIE INC | ABBV | 8,464 | $1.4M | 0.87% |
| 36 | UNILEVER PLC | UNLYF | 26,460 | $1.3M | 0.85% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 8,915 | $1.3M | 0.80% |
| 38 | SCOTTS MIRACLE-GRO CO | SMG | 25,480 | $1.2M | 0.79% |
| 39 | PHILLIPS 66 | PSX | 11,624 | $1.2M | 0.77% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,376 | $1.2M | 0.75% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 13,433 | $1.2M | 0.75% |
| 42 | LILLY ELI & CO | LLY | 2,843 | $1.0M | 0.66% |
| 43 | STARBUCKS CORP | SBUX | 10,478 | $1.0M | 0.66% |
| 44 | ABBOTT LABS | ABLZF | 9,172 | $1.0M | 0.64% |
| 45 | MARKEL CORP | MKL | 755 | $994,705 | 0.63% |
| 46 | INTEL CORP | INTC | 37,218 | $983,662 | 0.63% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 3,945 | $942,303 | 0.60% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.60% |
| 49 | PPG INDS INC | 693506107 | 7,000 | $880,180 | 0.56% |
| 50 | AMGEN INC | AMGN | 3,334 | $875,613 | 0.56% |
| 51 | ALPHABET INC | GOOG | 9,190 | $810,834 | 0.52% |
| 52 | EXXON MOBIL CORP | XOM | 6,107 | $673,602 | 0.43% |
| 53 | 3M CO | MMM | 5,250 | $629,580 | 0.40% |
| 54 | TARGET CORP | TGT | 4,089 | $609,425 | 0.39% |
| 55 | PFIZER INC | PFE | 11,869 | $608,168 | 0.39% |
| 56 | ZOETIS INC | ZTS | 3,941 | $577,554 | 0.37% |
| 57 | WD 40 CO | WDFC | 3,500 | $564,235 | 0.36% |
| 58 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,357 | $540,628 | 0.34% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 6,196 | $517,986 | 0.33% |
| 60 | BOEING CO | BA-PA | 2,547 | $485,178 | 0.31% |
| 61 | HUMANA INC | HUM | 929 | $475,825 | 0.30% |
| 62 | HERSHEY CO | HSY | 1,952 | $452,025 | 0.29% |
| 63 | OCCIDENTAL PETE CORP | 674599105 | 6,469 | $407,483 | 0.26% |
| 64 | VANGUARD INDEX FDS | 922908363 | 1,159 | $407,203 | 0.26% |
| 65 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,137 | $382,635 | 0.24% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 1,480 | $364,702 | 0.23% |
| 67 | BECTON DICKINSON & CO | BDX | 1,400 | $356,020 | 0.23% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 669 | $354,690 | 0.23% |
| 69 | HARLEY DAVIDSON INC | HOG | 8,335 | $346,736 | 0.22% |
| 70 | CLOROX CO DEL | CLX | 2,400 | $336,792 | 0.21% |
| 71 | MARATHON PETE CORP | MARA | 2,852 | $331,944 | 0.21% |
| 72 | TRAVELERS COMPANIES INC | TRV | 1,688 | $316,483 | 0.20% |
| 73 | CISCO SYS INC | CSCO | 6,627 | $315,710 | 0.20% |
| 74 | CSX CORP | CSX | 10,146 | $314,323 | 0.20% |
| 75 | NVIDIA CORPORATION | NVDA | 2,137 | $312,301 | 0.20% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 551 | $303,430 | 0.19% |
| 77 | PARKER-HANNIFIN CORP | PH | 1,037 | $301,767 | 0.19% |
| 78 | HONEYWELL INTL INC | 438516106 | 1,371 | $293,805 | 0.19% |
| 79 | PUBLIC STORAGE | PSA-PS | 1,000 | $280,190 | 0.18% |
| 80 | MERCK & CO INC | MRK | 2,360 | $261,842 | 0.17% |
| 81 | SYSCO CORP | SYY | 3,359 | $256,796 | 0.16% |
| 82 | ACTIVISION BLIZZARD INC | 00507V109 | 3,000 | $229,650 | 0.15% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,226 | $222,531 | 0.14% |
| 84 | ISHARES TR | 464287762 | 775 | $219,875 | 0.14% |
| 85 | TE CONNECTIVITY LTD | TEL | 1,891 | $217,087 | 0.14% |
| 86 | AT&T INC | T-PC | 11,758 | $216,465 | 0.14% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,306 | $215,903 | 0.14% |
| 88 | AIR LEASE CORP | AIIR | 5,500 | $211,310 | 0.13% |
| 89 | INVESCO QQQ TR | IVZ | 792 | $210,882 | 0.13% |
| 90 | GILEAD SCIENCES INC | GILD | 2,440 | $209,474 | 0.13% |
| 91 | CONSOLIDATED EDISON INC | ED | 2,167 | $206,537 | 0.13% |
| 92 | LIBERTY MEDIA CORP DEL | FWONB | 5,258 | $205,746 | 0.13% |
| 93 | MACERICH CO | MAC | 15,281 | $172,064 | 0.11% |
| 94 | WARNER BROS DISCOVERY INC | WBD | 13,601 | $128,937 | 0.08% |
| 95 | ACTIVISION BLIZZARD INC | 00507V109 | 1,500 | $115 | 0.00% |