13F HOLDINGS REPORT
Pavion Blue Capital, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001085146-23-004093
Total Value
$164.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 57,267 | $18.0M | 10.93% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,533 | $6.1M | 3.73% |
| 3 | MONDELEZ INTL INC | 609207105 | 86,979 | $6.0M | 3.67% |
| 4 | ALPHABET INC | GOOG | 46,649 | $6.0M | 3.65% |
| 5 | PEPSICO INC | PEP | 35,283 | $6.0M | 3.63% |
| 6 | WALMART INC | WMT | 36,591 | $5.9M | 3.56% |
| 7 | BANK AMERICA CORP | 060505104 | 197,643 | $5.4M | 3.29% |
| 8 | JOHNSON & JOHNSON | JNJ | 32,814 | $5.1M | 3.11% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 9,434 | $5.0M | 3.03% |
| 10 | YUM BRANDS INC | YUM | 38,047 | $4.8M | 2.89% |
| 11 | AMERICAN EXPRESS CO | AXP | 31,363 | $4.7M | 2.84% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 32,716 | $4.6M | 2.81% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 70,324 | $4.3M | 2.59% |
| 14 | DISNEY WALT CO | 254687106 | 50,396 | $4.0M | 2.44% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 21,928 | $3.4M | 2.08% |
| 16 | JPMORGAN CHASE & CO | VYLD | 23,431 | $3.4M | 2.04% |
| 17 | AMAZON COM INC | AMZN | 24,415 | $3.1M | 1.87% |
| 18 | DIAGEO PLC | DGEAF | 20,309 | $3.0M | 1.82% |
| 19 | COCA COLA CO | KO | 52,693 | $2.9M | 1.79% |
| 20 | FEDEX CORP | FDX | 9,026 | $2.4M | 1.45% |
| 21 | CHEVRON CORP NEW | CVX | 15,012 | $2.4M | 1.45% |
| 22 | GENERAL ELECTRIC CO | 369604301 | 19,978 | $2.2M | 1.34% |
| 23 | SPDR S&P 500 ETF TR | SPY | 4,986 | $2.1M | 1.30% |
| 24 | CONOCOPHILLIPS | COP | 17,460 | $2.1M | 1.27% |
| 25 | YUM CHINA HLDGS INC | YUMC | 37,306 | $2.1M | 1.26% |
| 26 | EDISON INTL | 281020107 | 31,532 | $2.0M | 1.21% |
| 27 | WELLS FARGO CO NEW | 949746101 | 47,163 | $1.9M | 1.16% |
| 28 | MCDONALDS CORP | MCD | 6,958 | $1.8M | 1.11% |
| 29 | HOME DEPOT INC | HD | 5,851 | $1.8M | 1.07% |
| 30 | UNILEVER PLC | UNLYF | 34,780 | $1.7M | 1.04% |
| 31 | APPLE INC | AAPL | 10,695 | $1.7M | 1.03% |
| 32 | VISA INC | V | 7,307 | $1.7M | 1.02% |
| 33 | ELI LILLY & CO | LLY | 2,943 | $1.6M | 0.96% |
| 34 | SCOTTS MIRACLE-GRO CO | SMG | 27,582 | $1.4M | 0.87% |
| 35 | KRAFT HEINZ CO | KHC | 41,945 | $1.4M | 0.86% |
| 36 | LIBERTY GLOBAL PLC | LBTYK | 74,585 | $1.4M | 0.84% |
| 37 | INTEL CORP | INTC | 37,722 | $1.3M | 0.80% |
| 38 | ALPHABET INC | GOOG | 10,940 | $1.3M | 0.78% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 9,017 | $1.3M | 0.77% |
| 40 | PHILLIPS 66 | PSX | 10,525 | $1.3M | 0.77% |
| 41 | ABBVIE INC | ABBV | 8,684 | $1.2M | 0.71% |
| 42 | MARKEL GROUP INC | MKL | 756 | $1.1M | 0.68% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 4,513 | $1.1M | 0.66% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.65% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 2,368 | $1.0M | 0.63% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,376 | $950,463 | 0.58% |
| 47 | STARBUCKS CORP | SBUX | 10,318 | $941,724 | 0.57% |
| 48 | NVIDIA CORPORATION | NVDA | 2,137 | $929,574 | 0.56% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 10,211 | $922,972 | 0.56% |
| 50 | PPG INDS INC | 693506107 | 7,000 | $908,600 | 0.55% |
| 51 | ABBOTT LABS | ABLZF | 9,692 | $793,540 | 0.48% |
| 52 | AMGEN INC | AMGN | 3,266 | $770,351 | 0.47% |
| 53 | PUBLIC STORAGE | PSA-PS | 2,788 | $734,694 | 0.45% |
| 54 | WD 40 CO | WDFC | 3,500 | $711,340 | 0.43% |
| 55 | ZOETIS INC | ZTS | 3,941 | $685,655 | 0.42% |
| 56 | EXXON MOBIL CORP | XOM | 5,675 | $667,267 | 0.41% |
| 57 | VANGUARD INDEX FDS | 922908363 | 1,564 | $614,183 | 0.37% |
| 58 | ADOBE INC | ADBE | 1,102 | $561,910 | 0.34% |
| 59 | TARGET CORP | TGT | 4,617 | $510,502 | 0.31% |
| 60 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,612 | $449,882 | 0.27% |
| 61 | HUMANA INC | HUM | 864 | $420,353 | 0.26% |
| 62 | PARKER-HANNIFIN CORP | PH | 1,037 | $403,932 | 0.25% |
| 63 | HERSHEY CO | HSY | 1,952 | $390,556 | 0.24% |
| 64 | BOEING CO | BA-PA | 1,980 | $379,526 | 0.23% |
| 65 | 3M CO | MMM | 4,200 | $374,499 | 0.23% |
| 66 | BECTON DICKINSON & CO | BDX | 1,400 | $361,942 | 0.22% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 6,196 | $354,969 | 0.22% |
| 68 | SPDR GOLD TR | GLD | 2,043 | $350,272 | 0.21% |
| 69 | MARATHON PETE CORP | MARA | 2,172 | $328,710 | 0.20% |
| 70 | RTX CORPORATION | RTX | 4,917 | $317,927 | 0.19% |
| 71 | CLOROX CO DEL | CLX | 2,400 | $314,544 | 0.19% |
| 72 | CSX CORP | CSX | 10,146 | $311,990 | 0.19% |
| 73 | PFIZER INC | PFE | 9,137 | $303,074 | 0.18% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 1,480 | $291,456 | 0.18% |
| 75 | INVESCO QQQ TR | IVZ | 792 | $283,787 | 0.17% |
| 76 | TRAVELERS COMPANIES INC | TRV | 1,724 | $281,546 | 0.17% |
| 77 | ACTIVISION BLIZZARD INC | 00507V109 | 3,000 | $280,890 | 0.17% |
| 78 | HARLEY DAVIDSON INC | HOG | 8,123 | $268,546 | 0.16% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 524 | $264,196 | 0.16% |
| 80 | CISCO SYS INC | CSCO | 4,877 | $262,188 | 0.16% |
| 81 | OCCIDENTAL PETE CORP | 674599105 | 4,469 | $261,431 | 0.16% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,226 | $252,516 | 0.15% |
| 83 | WARNER BROS DISCOVERY INC | WBD | 23,022 | $250,019 | 0.15% |
| 84 | META PLATFORMS INC | META | 825 | $247,673 | 0.15% |
| 85 | MERCK & CO INC | MRK | 2,350 | $241,933 | 0.15% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,306 | $223,352 | 0.14% |
| 87 | AIR LEASE CORP | AIIR | 5,500 | $216,755 | 0.13% |
| 88 | VANGUARD INDEX FDS | 922908769 | 1,003 | $213,047 | 0.13% |
| 89 | BP PLC | BPPFF | 5,448 | $210,947 | 0.13% |
| 90 | CARRIER GLOBAL CORPORATION | CARR | 4,316 | $210,671 | 0.13% |
| 91 | ISHARES TR | 464287762 | 775 | $209,304 | 0.13% |
| 92 | TE CONNECTIVITY LTD | TEL | 1,677 | $207,160 | 0.13% |
| 93 | MACERICH CO | MAC | 15,281 | $166,716 | 0.10% |