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| Name: |
Pavion Blue Capital LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90021 |
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| Holdings
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36 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COST |
Costco Wholesale Corp |
7 |
- |
$779.04 |
$6,910,000 |
9,432 |
3.42% |
684,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.45 |
$2,344,000 |
14,862 |
1.16% |
127,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$771.55 |
$2,290,000 |
2,943 |
1.13% |
574,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
28 |
- |
$347.44 |
$2,205,000 |
5,749 |
1.09% |
213,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
31 |
- |
$267.95 |
$1,962,000 |
6,958 |
0.97% |
-101,000 |
0 |
0.001 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$887.47 |
$1,949,000 |
2,157 |
0.96% |
881,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$160.40 |
$1,581,000 |
8,684 |
0.78% |
235,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$245.15 |
$1,127,000 |
4,513 |
0.56% |
76,000 |
0 |
0.001 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$104.67 |
$1,102,000 |
9,692 |
0.55% |
35,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
46 |
- |
$134.35 |
$1,014,000 |
7,000 |
0.5% |
-33,000 |
0 |
0.003 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
48 |
- |
$473.43 |
$928,000 |
1,938 |
0.46% |
21,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
WDFC |
WD-40 Company |
50 |
- |
$233.27 |
$887,000 |
3,500 |
0.44% |
50,000 |
0 |
0.026 |
Specialty Chemicals |
|
|
TGT |
Target Corp |
52 |
- |
$164.32 |
$818,000 |
4,617 |
0.4% |
160,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
PSA |
Public Storage Inc |
53 |
- |
$275.39 |
$809,000 |
2,788 |
0.4% |
-41,000 |
0 |
0.002 |
REIT - Industrial |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$168.13 |
$667,000 |
3,941 |
0.33% |
-111,000 |
0 |
0.001 |
Drugs - Generic |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$118.44 |
$660,000 |
5,675 |
0.33% |
93,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
60 |
- |
$560.69 |
$576,000 |
1,037 |
0.28% |
98,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$482.65 |
$556,000 |
1,102 |
0.28% |
-101,000 |
0 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$475.42 |
$401,000 |
825 |
0.2% |
109,000 |
0 |
0 |
Internet Service Prov... |
|
|
TRV |
Travelers Companies Inc |
66 |
- |
$219.42 |
$397,000 |
1,724 |
0.2% |
69,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
68 |
- |
$181.25 |
$382,000 |
1,980 |
0.19% |
-134,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HSY |
Hershey Foods Corp |
69 |
- |
$200.09 |
$380,000 |
1,952 |
0.19% |
16,000 |
0 |
0.001 |
Confectioners |
|
|
NSC |
Norfolk Southern Corp |
70 |
- |
$249.65 |
$377,000 |
1,480 |
0.19% |
27,000 |
0 |
0.001 |
Railroads |
|
|
CSX |
CSX Corp |
71 |
- |
$34.50 |
$376,000 |
10,146 |
0.19% |
24,000 |
0 |
0 |
Railroads |
|
|
CLX |
Clorox Co |
72 |
- |
$141.56 |
$367,000 |
2,400 |
0.18% |
25,000 |
0 |
0.002 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$441.02 |
$350,000 |
789 |
0.17% |
27,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
75 |
- |
$235.00 |
$346,000 |
1,400 |
0.17% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$577.93 |
$320,000 |
551 |
0.16% |
28,000 |
0 |
0 |
Medical Laboratories ... |
|
|
OXY |
Occidental Petroleum Corp |
78 |
- |
$64.24 |
$290,000 |
4,469 |
0.14% |
23,000 |
0 |
0 |
Independent Oil & Gas |
|
|
AL |
Air Lease Corp |
80 |
- |
$49.78 |
$283,000 |
5,500 |
0.14% |
52,000 |
0 |
0.005 |
Rental & Leasing Serv... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$200.63 |
$281,000 |
1,371 |
0.14% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
82 |
- |
$74.58 |
$268,000 |
4,196 |
0.13% |
13,000 |
0 |
0 |
Electric Utilities |
|
|
VEU |
Vanguard FTSE All-World ETF |
84 |
- |
$57.31 |
$253,000 |
4,306 |
0.13% |
11,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$257.81 |
$235,000 |
904 |
0.12% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
91 |
- |
$51.08 |
$235,000 |
5,000 |
0.12% |
22,000 |
0 |
0 |
Copper |
|
|
BR |
Broadridge Financial Soluti... |
96 |
- |
$193.06 |
$216,000 |
1,053 |
0.11% |
-1,000 |
0 |
0.001 |
Business Services |
|
