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| Name: |
Pavion Blue Capital LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90021 |
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data |
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| Holdings
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39 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$410.54 |
$23,893,000 |
56,791 |
11.82% |
2,399,000 |
-369 |
0.001 |
Application Software |
|
|
BAC |
Bank of America Corp |
3 |
- |
$37.71 |
$7,432,000 |
195,999 |
3.68% |
815,000 |
-523 |
0.002 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
6 |
- |
$236.24 |
$6,993,000 |
30,715 |
3.46% |
1,190,000 |
-258 |
0.004 |
Credit Services |
|
|
MDLZ |
Mondelez International Inc |
10 |
- |
$70.43 |
$6,050,000 |
86,432 |
2.99% |
-223,000 |
-174 |
0.006 |
Food - Major Diversified |
|
|
AIG |
American International Grou... |
11 |
- |
$79.89 |
$5,450,000 |
69,720 |
2.7% |
724,000 |
-42 |
0.008 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$165.07 |
$5,255,000 |
32,386 |
2.6% |
495,000 |
-99 |
0.001 |
Cleaning Products |
|
|
YUM |
YUM! Brands Inc |
13 |
- |
$134.34 |
$5,250,000 |
37,864 |
2.6% |
299,000 |
-27 |
0.013 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$148.95 |
$5,158,000 |
32,605 |
2.55% |
34,000 |
-85 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$195.65 |
$4,658,000 |
23,255 |
2.3% |
690,000 |
-74 |
0.001 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
18 |
- |
$168.86 |
$3,475,000 |
19,798 |
1.72% |
939,000 |
-75 |
0.002 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
20 |
- |
$62.85 |
$3,224,000 |
52,692 |
1.59% |
119,000 |
-3 |
0.001 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$61.23 |
$2,683,000 |
46,296 |
1.33% |
394,000 |
-211 |
0.001 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$517.19 |
$2,591,000 |
4,953 |
1.28% |
235,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
23 |
- |
$258.01 |
$2,590,000 |
8,940 |
1.28% |
327,000 |
-5 |
0.003 |
AirDelivery & Freight... |
|
|
COP |
ConocoPhillips |
29 |
- |
$123.06 |
$2,192,000 |
17,221 |
1.08% |
165,000 |
-240 |
0.002 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
30 |
- |
$277.19 |
$2,019,000 |
7,234 |
1% |
131,000 |
-17 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
35 |
- |
$182.74 |
$1,804,000 |
10,519 |
0.89% |
-255,000 |
-176 |
0 |
Personal Computers |
|
|
IBM |
International Business Mach... |
36 |
- |
$169.90 |
$1,721,000 |
9,011 |
0.85% |
246,000 |
-6 |
0.001 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
37 |
- |
$30.00 |
$1,665,000 |
37,692 |
0.82% |
-233,000 |
-80 |
0.001 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
39 |
- |
$146.94 |
$1,648,000 |
10,087 |
0.82% |
251,000 |
-405 |
0.002 |
Oil & Gas Refining, P... |
|
|
KHC |
Kraft Heinz Co |
41 |
- |
$35.89 |
$1,437,000 |
38,935 |
0.71% |
-83,000 |
-2,178 |
0.003 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
42 |
- |
$37.28 |
$1,410,000 |
35,446 |
0.7% |
-113,000 |
-446 |
0.008 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
44 |
- |
$16.98 |
$1,108,000 |
62,821 |
0.55% |
-70,000 |
-367 |
0.015 |
Telecom Services - Fo... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$307.31 |
$891,000 |
3,134 |
0.44% |
-18,000 |
-22 |
0.001 |
Biotechnology |
|
|
XLE |
SPDR Energy Sector |
51 |
- |
$93.10 |
$881,000 |
9,327 |
0.44% |
42,000 |
-684 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$43.67 |
$772,000 |
14,233 |
0.38% |
-68,000 |
-2,143 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
58 |
- |
$612,100.00 |
$634,000 |
1 |
0.31% |
-451,000 |
-1 |
0 |
Property & Casualty I... |
|
|
GEHC |
Ge Healthcare Holding Llc |
59 |
- |
$81.11 |
$597,000 |
6,569 |
0.3% |
88,000 |
-8 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$476,000 |
4,879 |
0.24% |
62,000 |
-38 |
0 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
67 |
- |
$180.93 |
$393,000 |
1,952 |
0.19% |
71,000 |
-220 |
0 |
Oil & Gas Refining, P... |
|
|
HOG |
Harley Davidson Inc |
74 |
- |
$39.10 |
$349,000 |
7,989 |
0.17% |
50,000 |
-134 |
0.005 |
Recreational Vehicles |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$301,000 |
2,278 |
0.15% |
45,000 |
-72 |
0 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
79 |
- |
$324.14 |
$286,000 |
825 |
0.14% |
-110,000 |
-39 |
0.001 |
Health Care Plans |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$503.21 |
$256,000 |
518 |
0.13% |
-20,000 |
-6 |
0 |
Health Care Plans |
|
|
EPD |
Enterprise Products Partner... |
86 |
- |
$28.39 |
$251,000 |
8,616 |
0.12% |
8,000 |
-610 |
0 |
Independent Oil & Gas |
|
|
CARR |
Carrier Global Corp |
87 |
- |
$64.31 |
$245,000 |
4,219 |
0.12% |
-3,000 |
-97 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$48.00 |
$237,000 |
4,747 |
0.12% |
-9,000 |
-130 |
0 |
Networking & Communic... |
|
|
TEL |
Te Connectivity Ltd |
93 |
- |
$144.94 |
$233,000 |
1,602 |
0.12% |
-3,000 |
-75 |
0.001 |
Diversified Electronics |
|
|
SYY |
SYSCO Corp |
94 |
- |
$74.62 |
$227,000 |
2,802 |
0.11% |
12,000 |
-133 |
0.001 |
Food Wholesale |
|
