Q4 2023 · 13F-HR
Pavion Blue Capital, LLCholdings as filed
Filed 2024-01-25 · accession 0001085146-24-000470
$181.4M
Reported value
96
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.5M | 11.9% | 57,160 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.6M | 3.65% | 196,522 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 3.62% | 46,625 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 3.50% | 37,335 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.3M | 3.46% | 86,606 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.2M | 3.43% | 9,432 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 3.42% | 17,415 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 3.20% | 30,973 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.7M | 3.17% | 36,458 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 2.82% | 32,690 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.0M | 2.73% | 37,891 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.8M | 2.62% | 32,485 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.7M | 2.61% | 69,762 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 2.55% | 51,171 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 2.19% | 23,329 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 2.02% | 24,118 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 1.95% | 22,459 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 1.71% | 52,695 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.0M | 1.66% | 20,627 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.5M | 1.40% | 19,873 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 1.30% | 4,957 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 1.26% | 46,507 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 1.25% | 8,945 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.2M | 1.23% | 31,256 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 1.22% | 14,862 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 1.14% | 6,958 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.14% | 10,695 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 1.12% | 17,461 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 1.10% | 5,749 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 1.05% | 37,772 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 1.04% | 7,251 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.8M | 1.00% | 37,237 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.95% | 2,943 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.6M | 0.88% | 24,918 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.6M | 0.87% | 1,110 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.84% | 10,940 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.5M | 0.84% | 35,892 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.84% | 41,113 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.81% | 9,017 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.77% | 10,492 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.74% | 8,684 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.2M | 0.65% | 63,188 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.60% | 2 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.59% | 2,157 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.59% | 9,692 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.58% | 4,513 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.58% | 7,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $990,631 | 0.55% | 10,318 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $908,900 | 0.50% | 3,156 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $907,255 | 0.50% | 1,938 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $850,340 | 0.47% | 2,788 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $840,253 | 0.46% | 16,376 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $839,322 | 0.46% | 10,011 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $836,745 | 0.46% | 3,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $777,835 | 0.43% | 3,941 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $657,553 | 0.36% | 4,617 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $657,453 | 0.36% | 1,102 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $640,349 | 0.35% | 1,466 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $567,387 | 0.31% | 5,675 | Common | SOLE |
| 097023105 | BA | BOEING CO | $516,107 | 0.28% | 1,980 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $508,537 | 0.28% | 6,577 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $477,746 | 0.26% | 1,037 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $459,144 | 0.25% | 4,200 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $418,280 | 0.23% | 2,188 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $413,716 | 0.23% | 4,917 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $395,548 | 0.22% | 864 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $363,931 | 0.20% | 1,952 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $351,762 | 0.19% | 10,146 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $349,842 | 0.19% | 1,480 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $342,216 | 0.19% | 2,400 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $341,362 | 0.19% | 1,400 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $328,405 | 0.18% | 1,724 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $323,229 | 0.18% | 789 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $322,238 | 0.18% | 2,172 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $299,251 | 0.16% | 8,123 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $292,465 | 0.16% | 551 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $292,017 | 0.16% | 825 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $287,512 | 0.16% | 1,371 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $275,870 | 0.15% | 524 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $266,844 | 0.15% | 4,469 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $257,962 | 0.14% | 22,668 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $256,197 | 0.14% | 2,350 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $254,865 | 0.14% | 4,196 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $247,954 | 0.14% | 4,316 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $246,386 | 0.14% | 4,877 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $246,000 | 0.14% | 5,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $243,105 | 0.13% | 9,226 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $241,739 | 0.13% | 4,306 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $235,619 | 0.13% | 1,677 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $230,670 | 0.13% | 5,500 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $221,836 | 0.12% | 775 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $216,655 | 0.12% | 1,053 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $214,637 | 0.12% | 2,935 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $214,447 | 0.12% | 904 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $212,850 | 0.12% | 5,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $201,156 | 0.11% | 6,987 | 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.