Q3 2023 · 13F-HR
Pavion Blue Capital, LLCholdings as filed
Filed 2023-11-06 · accession 0001085146-23-004093
$164.5M
Reported value
93
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $18.0M | 10.9% | 57,267 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.1M | 3.73% | 17,533 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.0M | 3.67% | 86,979 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 3.65% | 46,649 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.0M | 3.63% | 35,283 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.9M | 3.56% | 36,591 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.4M | 3.29% | 197,643 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 3.11% | 32,814 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 3.03% | 9,434 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.8M | 2.89% | 38,047 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.7M | 2.84% | 31,363 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 2.81% | 32,716 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.3M | 2.59% | 70,324 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 2.44% | 50,396 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.4M | 2.08% | 21,928 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 2.04% | 23,431 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.87% | 24,415 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.0M | 1.82% | 20,309 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 1.79% | 52,693 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 1.45% | 9,026 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 1.45% | 15,012 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.2M | 1.34% | 19,978 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 1.30% | 4,986 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 1.27% | 17,460 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.1M | 1.26% | 37,306 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.0M | 1.21% | 31,532 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 1.16% | 47,163 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 1.11% | 6,958 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.07% | 5,851 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.7M | 1.04% | 34,780 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.03% | 10,695 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 1.02% | 7,307 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.96% | 2,943 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.4M | 0.87% | 27,582 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.86% | 41,945 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $1.4M | 0.84% | 74,585 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.80% | 37,722 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.78% | 10,940 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.77% | 9,017 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.77% | 10,525 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.71% | 8,684 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.68% | 756 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.66% | 4,513 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.65% | 2 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.63% | 2,368 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $950,463 | 0.58% | 16,376 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $941,724 | 0.57% | 10,318 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $929,574 | 0.56% | 2,137 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $922,972 | 0.56% | 10,211 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $908,600 | 0.55% | 7,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $793,540 | 0.48% | 9,692 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $770,351 | 0.47% | 3,266 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $734,694 | 0.45% | 2,788 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $711,340 | 0.43% | 3,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $685,655 | 0.42% | 3,941 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $667,267 | 0.41% | 5,675 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $614,183 | 0.37% | 1,564 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $561,910 | 0.34% | 1,102 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $510,502 | 0.31% | 4,617 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $449,882 | 0.27% | 6,612 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $420,353 | 0.26% | 864 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $403,932 | 0.25% | 1,037 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $390,556 | 0.24% | 1,952 | Common | SOLE |
| 097023105 | BA | BOEING CO | $379,526 | 0.23% | 1,980 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $374,499 | 0.23% | 4,200 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $361,942 | 0.22% | 1,400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $354,969 | 0.22% | 6,196 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $350,272 | 0.21% | 2,043 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $328,710 | 0.20% | 2,172 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $317,927 | 0.19% | 4,917 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $314,544 | 0.19% | 2,400 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $311,990 | 0.19% | 10,146 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $303,074 | 0.18% | 9,137 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $291,456 | 0.18% | 1,480 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $283,787 | 0.17% | 792 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $281,546 | 0.17% | 1,724 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $280,890 | 0.17% | 3,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $268,546 | 0.16% | 8,123 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $264,196 | 0.16% | 524 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $262,188 | 0.16% | 4,877 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $261,431 | 0.16% | 4,469 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $252,516 | 0.15% | 9,226 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $250,019 | 0.15% | 23,022 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $247,673 | 0.15% | 825 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $241,933 | 0.15% | 2,350 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $223,352 | 0.14% | 4,306 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $216,755 | 0.13% | 5,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $213,047 | 0.13% | 1,003 | Common | SOLE |
| 055622104 | BP | BP PLC | $210,947 | 0.13% | 5,448 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $210,671 | 0.13% | 4,316 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $209,304 | 0.13% | 775 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $207,160 | 0.13% | 1,677 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $166,716 | 0.10% | 15,281 | Common | 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.