HoldingsChannel.com
| Entity | Amount | Change
06/30/2022 to 09/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
58,800 | -69 | $13,694 |
| MSFT | 58,800 | -69 | $13,694 |
| BK OF AMERICA CORP |
200,734 | +8 | $6,062 |
| BAC | 200,734 | +8 | $6,062 |
| PEPSICO INC |
35,407 | -39 | $5,781 |
| PEP | 35,407 | -39 | $5,781 |
 BERKSHIRE HATHAWAY INC DEL |
$5,580 | ||
| BRK.B | 17,853 | -85 | $4,767 |
| BRK.A | 2 | UNCH | $813 |
| JOHNSON & JOHNSON |
32,680 | -9 | $5,339 |
| JNJ | 32,680 | -9 | $5,339 |
| WALMART INC |
37,523 | +9 | $4,867 |
| WMT | 37,523 | +9 | $4,867 |
| MONDELEZ INTL INC |
88,273 | -47 | $4,840 |
| MDLZ | 88,273 | -47 | $4,840 |
| COSTCO WHSL CORP NEW |
9,450 | -7 | $4,463 |
| COST | 9,450 | -7 | $4,463 |
| ALPHABET INC |
45,331 | +43,154 | $4,359 |
| GOOG | 45,331 | +43,154 | $4,359 |
| AMERICAN EXPRESS CO |
32,176 | -9 | $4,341 |
| AXP | 32,176 | -9 | $4,341 |
| PROCTER AND GAMBLE CO |
33,182 | -48 | $4,189 |
| PG | 33,182 | -48 | $4,189 |
| YUM BRANDS INC |
39,051 | -19 | $4,153 |
| YUM | 39,051 | -19 | $4,153 |
| DISNEY WALT CO |
40,535 | UNCH | $3,824 |
| DIS | 40,535 | UNCH | $3,824 |
| AMERICAN INTL GROUP INC |
71,763 | -1,147 | $3,407 |
| AIG | 71,763 | -1,147 | $3,407 |
| COCA COLA CO |
53,306 | -126 | $2,986 |
| KO | 53,306 | -126 | $2,986 |
| YUM CHINA HLDGS INC |
62,587 | +1 | $2,962 |
| YUMC | 62,587 | +1 | $2,962 |
| UNITED PARCEL SERVICE INC |
16,786 | -167 | $2,712 |
| UPS | 16,786 | -167 | $2,712 |
| CHEVRON CORP NEW |
17,567 | -90 | $2,524 |
| CVX | 17,567 | -90 | $2,524 |
| JPMORGAN CHASE & CO |
24,072 | +1,583 | $2,516 |
| JPM | 24,072 | +1,583 | $2,516 |
| DIAGEO PLC |
14,805 | +39 | $2,514 |
| DEO | 14,805 | +39 | $2,514 |
| CONOCOPHILLIPS |
18,273 | +1 | $1,870 |
| COP | 18,273 | +1 | $1,870 |
| EDISON INTL |
32,948 | -74 | $1,864 |
| EIX | 32,948 | -74 | $1,864 |
| WELLS FARGO CO NEW |
45,779 | +500 | $1,841 |
| WFC | 45,779 | +500 | $1,841 |
| SPDR S&P 500 ETF TR (SPY) |
5,002 | +86 | $1,787 |
| SPY | 5,002 | +86 | $1,787 |
| HOME DEPOT INC |
5,781 | UNCH | $1,595 |
| HD | 5,781 | UNCH | $1,595 |
| APPLE INC |
11,442 | +280 | $1,581 |
| AAPL | 11,442 | +280 | $1,581 |
| LIBERTY GLOBAL PLC |
92,883 | -1,077 | $1,533 |
| LBTYK | 92,883 | -1,077 | $1,533 |
| NORTHROP GRUMMAN CORP |
3,168 | UNCH | $1,490 |
| NOC | 3,168 | UNCH | $1,490 |
| MCDONALDS CORP |
6,177 | UNCH | $1,425 |
| MCD | 6,177 | UNCH | $1,425 |
| KRAFT HEINZ CO |
42,453 | +262 | $1,416 |
| KHC | 42,453 | +262 | $1,416 |
| FEDEX CORP |
9,219 | +444 | $1,369 |
| FDX | 9,219 | +444 | $1,369 |
| VISA INC |
7,474 | +25 | $1,328 |
| V | 7,474 | +25 | $1,328 |
| GENERAL ELECTRIC CO |
19,820 | +109 | $1,227 |
| GE | 19,820 | +109 | $1,227 |
| BRISTOL MYERS SQUIBB CO |
16,351 | UNCH | $1,162 |
| BMY | 16,351 | UNCH | $1,162 |
| UNILEVER PLC |
25,925 | +11,573 | $1,137 |
| UL | 25,925 | +11,573 | $1,137 |
| SCOTTS MIRACLE GRO CO |
26,335 | +200 | $1,126 |
| SMG | 26,335 | +200 | $1,126 |
| ABBVIE INC |
8,164 | +100 | $1,096 |
| ABBV | 8,164 | +100 | $1,096 |
| INTERNATIONAL BUSINESS MACHS |
8,916 | UNCH | $1,059 |
| IBM | 8,916 | UNCH | $1,059 |
| SELECT SECTOR SPDR TR (XLE) |
13,543 | UNCH | $975 |
| XLE | 13,543 | UNCH | $975 |
| PHILLIPS 66 |
11,597 | -151 | $936 |
| PSX | 11,597 | -151 | $936 |
| INTEL CORP |
36,040 | +1 | $929 |
| INTC | 36,040 | +1 | $929 |
| LILLY ELI & CO |
2,843 | UNCH | $919 |
| LLY | 2,843 | UNCH | $919 |
| AUTOMATIC DATA PROCESSING IN |
3,945 | UNCH | $892 |
| ADP | 3,945 | UNCH | $892 |
| STARBUCKS CORP |
10,478 | UNCH | $883 |
| SBUX | 10,478 | UNCH | $883 |
| ALPHABET INC |
9,090 | +8,668 | $869 |
| GOOGL | 9,090 | +8,668 | $869 |
| ABBOTT LABS |
8,872 | UNCH | $858 |
| ABT | 8,872 | UNCH | $858 |
| MARKEL CORP |
734 | +734 | $796 |
| MKL | 734 | +734 | $796 |
| PPG INDS INC |
7,000 | UNCH | $775 |
| PPG | 7,000 | UNCH | $775 |
| AMGEN INC |
3,332 | -29 | $751 |
| AMGN | 3,332 | -29 | $751 |
| AMAZON COM INC |
5,930 | +240 | $670 |
| AMZN | 5,930 | +240 | $670 |
| WD 40 CO |
3,500 | UNCH | $615 |
| WDFC | 3,500 | UNCH | $615 |
| TARGET CORP |
4,089 | UNCH | $607 |
| TGT | 4,089 | UNCH | $607 |
| ZOETIS INC |
3,941 | UNCH | $584 |
| ZTS | 3,941 | UNCH | $584 |
| 3M CO |
5,050 | UNCH | $558 |
| MMM | 5,050 | UNCH | $558 |
| PFIZER INC |
11,309 | UNCH | $495 |
| PFE | 11,309 | UNCH | $495 |
| NEXTERA ENERGY INC |
6,196 | UNCH | $486 |
| NEE | 6,196 | UNCH | $486 |
| EXXON MOBIL CORP |
5,562 | UNCH | $486 |
| XOM | 5,562 | UNCH | $486 |
| HUMANA INC |
929 | UNCH | $451 |
| HUM | 929 | UNCH | $451 |
| HERSHEY CO |
1,952 | UNCH | $430 |
| HSY | 1,952 | UNCH | $430 |
| RAYTHEON TECHNOLOGIES CORP |
5,157 | UNCH | $422 |
| RTX | 5,157 | UNCH | $422 |
| OCCIDENTAL PETE CORP |
6,469 | UNCH | $398 |
| OXY | 6,469 | UNCH | $398 |
| VANGUARD INDEX FDS (VOO) |
1,159 | UNCH | $380 |
| VOO | 1,159 | UNCH | $380 |
| ACTIVISION BLIZZARD INC |
$335 | ||
| ATVI | 3,000 | +100 | $223 |
| Call | 1,500 | +1,500 | $112 |
| ADOBE SYSTEMS INCORPORATED |
1,137 | UNCH | $313 |
| ADBE | 1,137 | UNCH | $313 |
| BECTON DICKINSON & CO |
1,400 | UNCH | $312 |
| BDX | 1,400 | UNCH | $312 |
| NORFOLK SOUTHN CORP |
1,480 | UNCH | $310 |
| NSC | 1,480 | UNCH | $310 |
| CLOROX CO DEL |
2,400 | -69 | $308 |
| CLX | 2,400 | -69 | $308 |
| HARLEY DAVIDSON INC |
8,426 | UNCH | $294 |
| HOG | 8,426 | UNCH | $294 |
| PUBLIC STORAGE |
1,000 | +1,000 | $293 |
| PSA | 1,000 | +1,000 | $293 |
| MARATHON PETE CORP |
2,852 | UNCH | $283 |
| MPC | 2,852 | UNCH | $283 |
| THERMO FISHER SCIENTIFIC INC |
551 | UNCH | $279 |
| TMO | 551 | UNCH | $279 |
| CSX CORP |
10,146 | UNCH | $270 |
| CSX | 10,146 | UNCH | $270 |
| UNITEDHEALTH GROUP INC |
524 | UNCH | $265 |
| UNH | 524 | UNCH | $265 |
| NVIDIA CORPORATION |
2,137 | UNCH | $259 |
| NVDA | 2,137 | UNCH | $259 |
| TRAVELERS COMPANIES INC |
1,688 | UNCH | $259 |
| TRV | 1,688 | UNCH | $259 |
| PARKER HANNIFIN CORP |
1,037 | UNCH | $251 |
| PH | 1,037 | UNCH | $251 |
| BOEING CO |
2,047 | +25 | $248 |
| BA | 2,047 | +25 | $248 |
| SYSCO CORP |
3,359 | UNCH | $238 |
| SYY | 3,359 | UNCH | $238 |
| HONEYWELL INTL INC |
1,371 | UNCH | $229 |
| HON | 1,371 | UNCH | $229 |
| ENTERPRISE PRODS PARTNERS L |
9,226 | UNCH | $219 |
| EPD | 9,226 | UNCH | $219 |
| INVESCO QQQ TR |
792 | UNCH | $212 |
| QQQ | 792 | UNCH | $212 |
| TE CONNECTIVITY LTD |
1,891 | UNCH | $209 |
| TEL | 1,891 | UNCH | $209 |
| ISHARES TR (IYH) |
810 | UNCH | $205 |
| IYH | 810 | UNCH | $205 |
| MERCK & CO INC |
2,360 | UNCH | $203 |
| MRK | 2,360 | UNCH | $203 |
| AT&T INC |
12,532 | UNCH | $192 |
| T | 12,532 | UNCH | $192 |
| WARNER BROS DISCOVERY INC |
16,360 | +16,360 | $188 |
| WBD | 16,360 | +16,360 | $188 |
| MACERICH CO |
15,281 | +0 | $121 |
| MAC | 15,281 | UNCH | $121 |
| CONSOLIDATED EDISON INC |
$0 (exited) | ||
| ED | 0 | -2,167 | $0 |
| VANGUARD INTL EQUITY INDEX F |
$0 (exited) | ||
| VEU | 0 | -4,306 | $0 |
| VERIZON COMMUNICATIONS INC |
$0 (exited) | ||
| VZ | 0 | -4,552 | $0 |
| WARNER BROS DISCOVERY INC |
0 | -12,160 | $0 (exited) |
| WBDWV | 0 | -12,160 | $0 |
See Summary: Pavion Blue Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Pavion Blue Capital LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MKL | +734 | +$796 |
| PSA | +1,000 | +$293 |
| WBD | +16,360 | +$188 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VZ | -4,552 | -$231 |
| VEU | -4,306 | -$215 |
| ED | -2,167 | -$206 |
| WBDWV | -12,160 | -$163 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GOOG | +43,154 | -$403 |
| UL | +11,573 | +$479 |
| GOOGL | +8,668 | -$51 |
| ATVI | +1,600 | +$109 |
| JPM | +1,583 | -$16 |
| WFC | +500 | +$67 |
| FDX | +444 | -$620 |
| AAPL | +280 | +$55 |
| KHC | +262 | -$193 |
| AMZN | +240 | +$45 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AIG | -1,147 | -$321 |
| LBTYK | -1,077 | -$543 |
| UPS | -167 | -$383 |
| PSX | -151 | -$27 |
| KO | -126 | -$375 |
| CVX | -90 | -$32 |
| BRK | -85 | -$135 |
| EIX | -74 | -$224 |
| CLX | -69 | -$40 |
|
Size ($ 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 |
