Q2 2023 · 13F-HR
Pavion Blue Capital, LLCholdings as filed
Filed 2023-08-03 · accession 0001085146-23-003008
$171.5M
Reported value
98
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $19.5M | 11.3% | 57,167 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.5M | 3.81% | 35,247 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.3M | 3.69% | 86,834 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 3.51% | 17,645 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.8M | 3.36% | 36,703 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.7M | 3.31% | 197,703 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 3.30% | 46,791 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.5M | 3.19% | 31,447 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 3.15% | 32,638 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.3M | 3.08% | 38,151 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 2.96% | 9,434 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 2.89% | 32,695 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.0M | 2.36% | 70,304 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 2.25% | 43,170 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 2.20% | 21,039 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 1.98% | 23,359 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.86% | 24,453 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 1.85% | 52,692 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.0M | 1.74% | 17,174 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.6M | 1.51% | 45,976 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 1.37% | 14,892 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 1.31% | 9,058 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.30% | 5,027 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.2M | 1.28% | 31,664 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.2M | 1.28% | 19,998 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.22% | 10,815 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 1.21% | 6,958 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 1.17% | 46,990 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.06% | 5,851 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 1.05% | 17,460 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 1.01% | 7,324 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.7M | 1.01% | 27,522 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.87% | 41,925 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.84% | 3,168 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.4M | 0.80% | 2,943 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.80% | 26,454 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $1.3M | 0.77% | 74,546 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.76% | 10,940 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.74% | 38,186 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.70% | 8,966 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.68% | 8,684 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.62% | 9,692 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.0M | 0.61% | 759 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.61% | 16,376 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.61% | 7,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.60% | 2 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.60% | 10,318 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.59% | 10,524 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $991,912 | 0.58% | 4,513 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $903,994 | 0.53% | 2,137 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $841,571 | 0.49% | 10,368 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $735,776 | 0.43% | 3,314 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $678,680 | 0.40% | 3,941 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $660,275 | 0.38% | 3,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $608,982 | 0.35% | 4,617 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $608,644 | 0.35% | 5,675 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $542,897 | 0.32% | 1,860 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $538,867 | 0.31% | 1,102 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $537,647 | 0.31% | 6,618 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $511,951 | 0.30% | 1,257 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $487,414 | 0.28% | 1,952 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $481,669 | 0.28% | 4,917 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $459,743 | 0.27% | 6,196 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $420,378 | 0.25% | 4,200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $419,575 | 0.24% | 1,987 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $404,471 | 0.24% | 1,037 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $386,320 | 0.23% | 864 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $381,696 | 0.22% | 2,400 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $369,614 | 0.22% | 1,400 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $345,979 | 0.20% | 10,146 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $335,605 | 0.20% | 1,480 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $325,315 | 0.19% | 8,869 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $316,073 | 0.18% | 1,773 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $299,390 | 0.17% | 1,724 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $292,593 | 0.17% | 792 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $287,484 | 0.17% | 551 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $284,483 | 0.17% | 1,371 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $280,342 | 0.16% | 7,962 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $272,908 | 0.16% | 21,763 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $272,320 | 0.16% | 2,360 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $262,777 | 0.15% | 4,469 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $253,255 | 0.15% | 2,172 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $252,900 | 0.15% | 3,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $251,855 | 0.15% | 524 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $249,238 | 0.15% | 3,359 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $243,105 | 0.14% | 9,226 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $239,401 | 0.14% | 4,627 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $236,759 | 0.14% | 825 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $235,329 | 0.14% | 1,679 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $234,289 | 0.14% | 4,306 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $230,175 | 0.13% | 5,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $220,941 | 0.13% | 1,003 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $217,196 | 0.13% | 775 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $214,548 | 0.13% | 4,316 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $200,000 | 0.12% | 5,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $177,827 | 0.10% | 11,149 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $172,217 | 0.10% | 15,281 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $42 | 0.00% | 500 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.