13F HOLDINGS REPORT
Pavion Blue Capital, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003008
Total Value
$171.5M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 57,167 | $19.5M | 11.35% |
| 2 | PEPSICO INC | PEP | 35,247 | $6.5M | 3.81% |
| 3 | MONDELEZ INTL INC | 609207105 | 86,834 | $6.3M | 3.69% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,645 | $6.0M | 3.51% |
| 5 | WALMART INC | WMT | 36,703 | $5.8M | 3.36% |
| 6 | BANK AMERICA CORP | 060505104 | 197,703 | $5.7M | 3.31% |
| 7 | ALPHABET INC | GOOG | 46,791 | $5.7M | 3.30% |
| 8 | AMERICAN EXPRESS CO | AXP | 31,447 | $5.5M | 3.19% |
| 9 | JOHNSON & JOHNSON | JNJ | 32,638 | $5.4M | 3.15% |
| 10 | YUM BRANDS INC | YUM | 38,151 | $5.3M | 3.08% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 9,434 | $5.1M | 2.96% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 32,695 | $5.0M | 2.89% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 70,304 | $4.0M | 2.36% |
| 14 | DISNEY WALT CO | 254687106 | 43,170 | $3.9M | 2.25% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 21,039 | $3.8M | 2.20% |
| 16 | JPMORGAN CHASE & CO | VYLD | 23,359 | $3.4M | 1.98% |
| 17 | AMAZON COM INC | AMZN | 24,453 | $3.2M | 1.86% |
| 18 | COCA COLA CO | KO | 52,692 | $3.2M | 1.85% |
| 19 | DIAGEO PLC | DGEAF | 17,174 | $3.0M | 1.74% |
| 20 | YUM CHINA HLDGS INC | YUMC | 45,976 | $2.6M | 1.51% |
| 21 | CHEVRON CORP NEW | CVX | 14,892 | $2.3M | 1.37% |
| 22 | FEDEX CORP | FDX | 9,058 | $2.2M | 1.31% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,027 | $2.2M | 1.30% |
| 24 | EDISON INTL | 281020107 | 31,664 | $2.2M | 1.28% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 19,998 | $2.2M | 1.28% |
| 26 | APPLE INC | AAPL | 10,815 | $2.1M | 1.22% |
| 27 | MCDONALDS CORP | MCD | 6,958 | $2.1M | 1.21% |
| 28 | WELLS FARGO CO NEW | 949746101 | 46,990 | $2.0M | 1.17% |
| 29 | HOME DEPOT INC | HD | 5,851 | $1.8M | 1.06% |
| 30 | CONOCOPHILLIPS | COP | 17,460 | $1.8M | 1.05% |
| 31 | VISA INC | V | 7,324 | $1.7M | 1.01% |
| 32 | SCOTTS MIRACLE-GRO CO | SMG | 27,522 | $1.7M | 1.01% |
| 33 | KRAFT HEINZ CO | KHC | 41,925 | $1.5M | 0.87% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 3,168 | $1.4M | 0.84% |
| 35 | LILLY ELI & CO | LLY | 2,943 | $1.4M | 0.80% |
| 36 | UNILEVER PLC | UNLYF | 26,454 | $1.4M | 0.80% |
| 37 | LIBERTY GLOBAL PLC | LBTYK | 74,546 | $1.3M | 0.77% |
| 38 | ALPHABET INC | GOOG | 10,940 | $1.3M | 0.76% |
| 39 | INTEL CORP | INTC | 38,186 | $1.3M | 0.74% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 8,966 | $1.2M | 0.70% |
| 41 | ABBVIE INC | ABBV | 8,684 | $1.2M | 0.68% |
| 42 | ABBOTT LABS | ABLZF | 9,692 | $1.1M | 0.62% |
| 43 | MARKEL GROUP INC | MKL | 759 | $1.0M | 0.61% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,376 | $1.0M | 0.61% |
| 45 | PPG INDS INC | 693506107 | 7,000 | $1.0M | 0.61% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.60% |
| 47 | STARBUCKS CORP | SBUX | 10,318 | $1.0M | 0.60% |
| 48 | PHILLIPS 66 | PSX | 10,524 | $1.0M | 0.59% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 4,513 | $991,912 | 0.58% |
| 50 | NVIDIA CORPORATION | NVDA | 2,137 | $903,994 | 0.53% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 10,368 | $841,571 | 0.49% |
| 52 | AMGEN INC | AMGN | 3,314 | $735,776 | 0.43% |
| 53 | ZOETIS INC | ZTS | 3,941 | $678,680 | 0.40% |
| 54 | WD 40 CO | WDFC | 3,500 | $660,275 | 0.38% |
| 55 | TARGET CORP | TGT | 4,617 | $608,982 | 0.35% |
| 56 | EXXON MOBIL CORP | XOM | 5,675 | $608,644 | 0.35% |
| 57 | PUBLIC STORAGE | PSA-PS | 1,860 | $542,897 | 0.32% |
| 58 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,102 | $538,867 | 0.31% |
| 59 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,618 | $537,647 | 0.31% |
| 60 | VANGUARD INDEX FDS | 922908363 | 1,257 | $511,951 | 0.30% |
| 61 | HERSHEY CO | HSY | 1,952 | $487,414 | 0.28% |
| 62 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,917 | $481,669 | 0.28% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 6,196 | $459,743 | 0.27% |
| 64 | 3M CO | MMM | 4,200 | $420,378 | 0.25% |
| 65 | BOEING CO | BA-PA | 1,987 | $419,575 | 0.24% |
| 66 | PARKER-HANNIFIN CORP | PH | 1,037 | $404,471 | 0.24% |
| 67 | HUMANA INC | HUM | 864 | $386,320 | 0.23% |
| 68 | CLOROX CO DEL | CLX | 2,400 | $381,696 | 0.22% |
| 69 | BECTON DICKINSON & CO | BDX | 1,400 | $369,614 | 0.22% |
| 70 | CSX CORP | CSX | 10,146 | $345,979 | 0.20% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 1,480 | $335,605 | 0.20% |
| 72 | PFIZER INC | PFE | 8,869 | $325,315 | 0.19% |
| 73 | SPDR GOLD TR | GLD | 1,773 | $316,073 | 0.18% |
| 74 | TRAVELERS COMPANIES INC | TRV | 1,724 | $299,390 | 0.17% |
| 75 | INVESCO QQQ TR | IVZ | 792 | $292,593 | 0.17% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 551 | $287,484 | 0.17% |
| 77 | HONEYWELL INTL INC | 438516106 | 1,371 | $284,483 | 0.17% |
| 78 | HARLEY DAVIDSON INC | HOG | 7,962 | $280,342 | 0.16% |
| 79 | WARNER BROS DISCOVERY INC | WBD | 21,763 | $272,908 | 0.16% |
| 80 | MERCK & CO INC | MRK | 2,360 | $272,320 | 0.16% |
| 81 | OCCIDENTAL PETE CORP | 674599105 | 4,469 | $262,777 | 0.15% |
| 82 | MARATHON PETE CORP | MARA | 2,172 | $253,255 | 0.15% |
| 83 | ACTIVISION BLIZZARD INC | 00507V109 | 3,000 | $252,900 | 0.15% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 524 | $251,855 | 0.15% |
| 85 | SYSCO CORP | SYY | 3,359 | $249,238 | 0.15% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,226 | $243,105 | 0.14% |
| 87 | CISCO SYS INC | CSCO | 4,627 | $239,401 | 0.14% |
| 88 | META PLATFORMS INC | META | 825 | $236,759 | 0.14% |
| 89 | TE CONNECTIVITY LTD | TEL | 1,679 | $235,329 | 0.14% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,306 | $234,289 | 0.14% |
| 91 | AIR LEASE CORP | AIIR | 5,500 | $230,175 | 0.13% |
| 92 | VANGUARD INDEX FDS | 922908769 | 1,003 | $220,941 | 0.13% |
| 93 | ISHARES TR | 464287762 | 775 | $217,196 | 0.13% |
| 94 | CARRIER GLOBAL CORPORATION | CARR | 4,316 | $214,548 | 0.13% |
| 95 | FREEPORT-MCMORAN INC | FCX | 5,000 | $200,000 | 0.12% |
| 96 | AT&T INC | T-PC | 11,149 | $177,827 | 0.10% |
| 97 | MACERICH CO | MAC | 15,281 | $172,217 | 0.10% |
| 98 | ACTIVISION BLIZZARD INC | 00507V109 | 500 | $42 | 0.00% |