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| Name: |
Pavion Blue Capital LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90021 |
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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 |
- |
$412.32 |
$23,893,000 |
56,791 |
11.82% |
2,399,000 |
-369 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$408.82 |
$7,901,000 |
18,788 |
3.91% |
1,690,000 |
1,373 |
0.001 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
3 |
- |
$38.28 |
$7,432,000 |
195,999 |
3.68% |
815,000 |
-523 |
0.002 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$171.58 |
$7,195,000 |
47,256 |
3.56% |
624,000 |
631 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
5 |
- |
$178.06 |
$7,072,000 |
40,408 |
3.5% |
731,000 |
3,073 |
0.003 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
6 |
- |
$239.14 |
$6,993,000 |
30,715 |
3.46% |
1,190,000 |
-258 |
0.004 |
Credit Services |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$779.04 |
$6,910,000 |
9,432 |
3.42% |
684,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
8 |
- |
$105.80 |
$6,622,000 |
54,123 |
3.28% |
2,002,000 |
2,952 |
0.003 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$6,559,000 |
109,014 |
3.24% |
811,000 |
72,556 |
0.004 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
10 |
- |
$70.20 |
$6,050,000 |
86,432 |
2.99% |
-223,000 |
-174 |
0.006 |
Food - Major Diversified |
|
|
AIG |
American International Grou... |
11 |
- |
$79.88 |
$5,450,000 |
69,720 |
2.7% |
724,000 |
-42 |
0.008 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$166.04 |
$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 |
- |
$149.85 |
$5,158,000 |
32,605 |
2.55% |
34,000 |
-85 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$197.50 |
$4,658,000 |
23,255 |
2.3% |
690,000 |
-74 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$189.50 |
$4,352,000 |
24,125 |
2.15% |
688,000 |
7 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
17 |
- |
$148.06 |
$3,721,000 |
25,034 |
1.84% |
190,000 |
2,575 |
0.004 |
AirDelivery & Freight... |
|
|
GE |
General Electric Co |
18 |
- |
$167.50 |
$3,475,000 |
19,798 |
1.72% |
939,000 |
-75 |
0.002 |
Conglomerates |
|
|
DEO |
Diageo Plc (ADR) |
19 |
- |
$142.84 |
$3,343,000 |
22,475 |
1.65% |
338,000 |
1,848 |
0.004 |
Beverage - Brewers |
|
|
KO |
Coca-Cola Co |
20 |
- |
$62.88 |
$3,224,000 |
52,692 |
1.59% |
119,000 |
-3 |
0.001 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$61.28 |
$2,683,000 |
46,296 |
1.33% |
394,000 |
-211 |
0.001 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$520.17 |
$2,591,000 |
4,953 |
1.28% |
235,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
23 |
- |
$262.06 |
$2,590,000 |
8,940 |
1.28% |
327,000 |
-5 |
0.003 |
AirDelivery & Freight... |
|
|
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 - ... |
|
|
UL |
Unilever Plc (ADR) |
26 |
- |
$53.42 |
$2,246,000 |
44,740 |
1.11% |
441,000 |
7,503 |
0.004 |
Food - Major Diversified |
|
|
EIX |
Edison International |
27 |
- |
$74.76 |
$2,211,000 |
31,258 |
1.09% |
-23,000 |
2 |
0.008 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
28 |
- |
$347.44 |
$2,205,000 |
5,749 |
1.09% |
213,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
29 |
- |
$123.39 |
$2,192,000 |
17,221 |
1.08% |
165,000 |
-240 |
0.002 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
30 |
- |
$278.54 |
$2,019,000 |
7,234 |
1% |
131,000 |
-17 |
0 |
Business Services |
|
|
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... |
|
|
SMG |
The Scotts Miracle-Gro Co |
33 |
- |
$68.23 |
$1,868,000 |
25,045 |
0.92% |
279,000 |
127 |
0.045 |
Agricultural & Fertil... |
|
|
MKL |
Markel Corp |
34 |
- |
$1,636.56 |
$1,839,000 |
1,209 |
0.91% |
263,000 |
99 |
0.009 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
35 |
- |
$184.57 |
$1,804,000 |
10,519 |
0.89% |
-255,000 |
-176 |
0 |
Personal Computers |
|
|
IBM |
International Business Mach... |
36 |
- |
$166.27 |
$1,721,000 |
9,011 |
0.85% |
246,000 |
-6 |
0.001 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
37 |
- |
$30.09 |
$1,665,000 |
37,692 |
0.82% |
-233,000 |
-80 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$169.96 |
$1,653,000 |
10,955 |
0.82% |
125,000 |
15 |
0 |
Search Engines & Info... |
|
|
PSX |
Phillips 66 |
39 |
- |
$147.72 |
$1,648,000 |
10,087 |
0.82% |
251,000 |
-405 |
0.002 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$160.40 |
$1,581,000 |
8,684 |
0.78% |
235,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
41 |
- |
$35.71 |
$1,437,000 |
38,935 |
0.71% |
-83,000 |
-2,178 |
0.003 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
42 |
- |
$38.09 |
$1,410,000 |
35,446 |
0.7% |
-113,000 |
-446 |
0.008 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$245.15 |
$1,127,000 |
4,513 |
0.56% |
76,000 |
0 |
0.001 |
Business Software & S... |
|
|
LBTYK |
Liberty Global Inc |
44 |
- |
$17.34 |
$1,108,000 |
62,821 |
0.55% |
-70,000 |
-367 |
0.015 |
Telecom Services - Fo... |
|
|
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 |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$75.68 |
$944,000 |
10,328 |
0.47% |
-47,000 |
10 |
0.001 |
Specialty Eateries |
|
|
NOC |
Northrop Grumman Corp |
48 |
- |
$473.43 |
$928,000 |
1,938 |
0.46% |
21,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$312.86 |
$891,000 |
3,134 |
0.44% |
-18,000 |
-22 |
0.001 |
Biotechnology |
|
|
WDFC |
WD-40 Company |
50 |
- |
$233.27 |
$887,000 |
3,500 |
0.44% |
50,000 |
0 |
0.026 |
Specialty Chemicals |
|
|
XLE |
SPDR Energy Sector |
51 |
- |
$94.35 |
$881,000 |
9,327 |
0.44% |
42,000 |
-684 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$44.74 |
$772,000 |
14,233 |
0.38% |
-68,000 |
-2,143 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$478.15 |
$706,000 |
1,469 |
0.35% |
66,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
BRK.A |
Berkshire Hathaway Inc |
58 |
- |
$615,835.00 |
$634,000 |
1 |
0.31% |
-451,000 |
-1 |
0 |
Property & Casualty I... |
|
|
GEHC |
Ge Healthcare Holding Llc |
59 |
- |
$82.73 |
$597,000 |
6,569 |
0.3% |
88,000 |
-8 |
0.001 |
N/A |
|
|
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 |
|
|
MMM |
3M Co |
62 |
- |
$97.33 |
$550,000 |
5,181 |
0.27% |
91,000 |
981 |
0.001 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$216.95 |
$504,000 |
2,448 |
0.25% |
86,000 |
260 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$476,000 |
4,879 |
0.24% |
62,000 |
-38 |
0 |
Conglomerates |
|
|
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... |
|
|
MPC |
Marathon Petroleum Corp |
67 |
- |
$182.93 |
$393,000 |
1,952 |
0.19% |
71,000 |
-220 |
0 |
Oil & Gas Refining, P... |
|
|
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 |
|
|
HOG |
Harley Davidson Inc |
74 |
- |
$39.10 |
$349,000 |
7,989 |
0.17% |
50,000 |
-134 |
0.005 |
Recreational Vehicles |
|
|
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 ... |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$301,000 |
2,278 |
0.15% |
45,000 |
-72 |
0 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
78 |
- |
$64.24 |
$290,000 |
4,469 |
0.14% |
23,000 |
0 |
0 |
Independent Oil & Gas |
|
|
HUM |
Humana Inc |
79 |
- |
$334.68 |
$286,000 |
825 |
0.14% |
-110,000 |
-39 |
0.001 |
Health Care Plans |
|
|
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 |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$507.03 |
$256,000 |
518 |
0.13% |
-20,000 |
-6 |
0 |
Health Care Plans |
|
|
VEU |
Vanguard FTSE All-World ETF |
84 |
- |
$57.31 |
$253,000 |
4,306 |
0.13% |
11,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
RACE |
Ferrari NV |
85 |
New |
$0.00 |
$252,000 |
577 |
0.12% |
252,000 |
577 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
86 |
- |
$28.63 |
$251,000 |
8,616 |
0.12% |
8,000 |
-610 |
0 |
Independent Oil & Gas |
|
|
CARR |
Carrier Global Corp |
87 |
- |
$65.24 |
$245,000 |
4,219 |
0.12% |
-3,000 |
-97 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
88 |
- |
$60.26 |
$240,000 |
3,875 |
0.12% |
18,000 |
3,100 |
0.038 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
90 |
New |
$213.72 |
$237,000 |
1,145 |
0.12% |
237,000 |
1,145 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$47.79 |
$237,000 |
4,747 |
0.12% |
-9,000 |
-130 |
0 |
Networking & Communic... |
|
|
FCX |
Freeport McMoRan Copper & G... |
91 |
- |
$51.08 |
$235,000 |
5,000 |
0.12% |
22,000 |
0 |
0 |
Copper |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$257.81 |
$235,000 |
904 |
0.12% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
93 |
- |
$144.94 |
$233,000 |
1,602 |
0.12% |
-3,000 |
-75 |
0.001 |
Diversified Electronics |
|
|
SYY |
SYSCO Corp |
94 |
- |
$75.15 |
$227,000 |
2,802 |
0.11% |
12,000 |
-133 |
0.001 |
Food Wholesale |
|
|
WBD |
Warner Bros Discovery Ord S... |
95 |
- |
$8.04 |
$224,000 |
25,668 |
0.11% |
-34,000 |
3,000 |
0.001 |
Broadcasting - TV |
|
|
BR |
Broadridge Financial Soluti... |
96 |
- |
$193.06 |
$216,000 |
1,053 |
0.11% |
-1,000 |
0 |
0.001 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
97 |
New |
$96.13 |
$214,000 |
2,151 |
0.11% |
214,000 |
2,151 |
0 |
N/A |
|
|
C |
Citigroup Inc |
98 |
New |
$63.32 |
$211,000 |
3,330 |
0.1% |
211,000 |
3,330 |
0 |
Domestic Money Center... |
|
|
MLM |
Martin Marietta Materials Inc |
99 |
New |
$603.20 |
$205,000 |
334 |
0.1% |
205,000 |
334 |
0.001 |
General Building Mate... |
|
|
BP |
BP Plc (ADR) |
100 |
- |
$38.04 |
$205,000 |
5,448 |
0.1% |
205,000 |
5,448 |
0 |
Integrated Oil & Gas |
|
