HoldingsChannel.com
Pavion Blue Capital LLC Top Holdings
As of  09/30/2022, below is a summary of the Pavion Blue Capital LLC top holdings by largest position size, as per the latest 13f filing made by Pavion Blue Capital LLC. In the Pavion Blue Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Pavion Blue Capital LLC in that top holding, then the share count change between reporting periods, and finally the Pavion Blue Capital LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
MICROSOFT CORP 58,800 -69 $13,694
     MSFT58,800-69$13,694
BK OF AMERICA CORP 200,734 +8 $6,062
     BAC200,734+8$6,062
PEPSICO INC 35,407 -39 $5,781
     PEP35,407-39$5,781
BERKSHIRE HATHAWAY INC DEL      $5,580
     BRK.B17,853-85$4,767
     BRK.A2UNCH$813
JOHNSON & JOHNSON 32,680 -9 $5,339
     JNJ32,680-9$5,339
WALMART INC 37,523 +9 $4,867
     WMT37,523+9$4,867
MONDELEZ INTL INC 88,273 -47 $4,840
     MDLZ88,273-47$4,840
COSTCO WHSL CORP NEW 9,450 -7 $4,463
     COST9,450-7$4,463
ALPHABET INC 45,331 +43,154 $4,359
     GOOG45,331+43,154$4,359
AMERICAN EXPRESS CO 32,176 -9 $4,341
     AXP32,176-9$4,341
PROCTER AND GAMBLE CO 33,182 -48 $4,189
     PG33,182-48$4,189
YUM BRANDS INC 39,051 -19 $4,153
     YUM39,051-19$4,153
DISNEY WALT CO 40,535 UNCH $3,824
     DIS40,535UNCH$3,824
AMERICAN INTL GROUP INC 71,763 -1,147 $3,407
     AIG71,763-1,147$3,407
COCA COLA CO 53,306 -126 $2,986
     KO53,306-126$2,986
YUM CHINA HLDGS INC 62,587 +1 $2,962
     YUMC62,587+1$2,962
UNITED PARCEL SERVICE INC 16,786 -167 $2,712
     UPS16,786-167$2,712
CHEVRON CORP NEW 17,567 -90 $2,524
     CVX17,567-90$2,524
JPMORGAN CHASE & CO 24,072 +1,583 $2,516
     JPM24,072+1,583$2,516
DIAGEO PLC 14,805 +39 $2,514
     DEO14,805+39$2,514
CONOCOPHILLIPS 18,273 +1 $1,870
     COP18,273+1$1,870
EDISON INTL 32,948 -74 $1,864
     EIX32,948-74$1,864
WELLS FARGO CO NEW 45,779 +500 $1,841
     WFC45,779+500$1,841
SPDR S&P 500 ETF TR (SPY) 5,002 +86 $1,787
     SPY5,002+86$1,787
HOME DEPOT INC 5,781 UNCH $1,595
     HD5,781UNCH$1,595
APPLE INC 11,442 +280 $1,581
     AAPL11,442+280$1,581
LIBERTY GLOBAL PLC 92,883 -1,077 $1,533
     LBTYK92,883-1,077$1,533
NORTHROP GRUMMAN CORP 3,168 UNCH $1,490
     NOC3,168UNCH$1,490
MCDONALDS CORP 6,177 UNCH $1,425
     MCD6,177UNCH$1,425
KRAFT HEINZ CO 42,453 +262 $1,416
     KHC42,453+262$1,416
FEDEX CORP 9,219 +444 $1,369
     FDX9,219+444$1,369
VISA INC 7,474 +25 $1,328
     V7,474+25$1,328
GENERAL ELECTRIC CO 19,820 +109 $1,227
     GE19,820+109$1,227
BRISTOL MYERS SQUIBB CO 16,351 UNCH $1,162
     BMY16,351UNCH$1,162
UNILEVER PLC 25,925 +11,573 $1,137
     UL25,925+11,573$1,137
SCOTTS MIRACLE GRO CO 26,335 +200 $1,126
     SMG26,335+200$1,126
ABBVIE INC 8,164 +100 $1,096
     ABBV8,164+100$1,096
INTERNATIONAL BUSINESS MACHS 8,916 UNCH $1,059
     IBM8,916UNCH$1,059
SELECT SECTOR SPDR TR (XLE) 13,543 UNCH $975
     XLE13,543UNCH$975
PHILLIPS 66 11,597 -151 $936
     PSX11,597-151$936
INTEL CORP 36,040 +1 $929
     INTC36,040+1$929
LILLY ELI & CO 2,843 UNCH $919
     LLY2,843UNCH$919
AUTOMATIC DATA PROCESSING IN 3,945 UNCH $892
     ADP3,945UNCH$892
STARBUCKS CORP 10,478 UNCH $883
     SBUX10,478UNCH$883
ALPHABET INC 9,090 +8,668 $869
     GOOGL9,090+8,668$869
ABBOTT LABS 8,872 UNCH $858
     ABT8,872UNCH$858
MARKEL CORP 734 +734 $796
     MKL734+734$796
PPG INDS INC 7,000 UNCH $775
     PPG7,000UNCH$775
AMGEN INC 3,332 -29 $751
     AMGN3,332-29$751
AMAZON COM INC 5,930 +240 $670
     AMZN5,930+240$670

See Full List: All Stocks Held By Pavion Blue Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Pavion Blue Capital LLC

Size ($ in 1000's)
At 09/30/2022: $139,479
At 06/30/2022: $148,151

Pavion Blue Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pavion Blue Capital LLC 13F filings. Link to 13F filings: SEC filings

Pavion Blue Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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