HoldingsChannel.com
All Stocks Held By Pavion Blue Capital LLC
As of  09/30/2022, we find all stocks held by Pavion Blue Capital LLC to be as follows, presented in the table below with each row detailing each Pavion Blue Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Pavion Blue Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Pavion Blue Capital LLC as of the latest filing.

   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
WD 40 CO 3,500 UNCH $615
     WDFC3,500UNCH$615
TARGET CORP 4,089 UNCH $607
     TGT4,089UNCH$607
ZOETIS INC 3,941 UNCH $584
     ZTS3,941UNCH$584
3M CO 5,050 UNCH $558
     MMM5,050UNCH$558
PFIZER INC 11,309 UNCH $495
     PFE11,309UNCH$495
NEXTERA ENERGY INC 6,196 UNCH $486
     NEE6,196UNCH$486
EXXON MOBIL CORP 5,562 UNCH $486
     XOM5,562UNCH$486
HUMANA INC 929 UNCH $451
     HUM929UNCH$451
HERSHEY CO 1,952 UNCH $430
     HSY1,952UNCH$430
RAYTHEON TECHNOLOGIES CORP 5,157 UNCH $422
     RTX5,157UNCH$422
OCCIDENTAL PETE CORP 6,469 UNCH $398
     OXY6,469UNCH$398
VANGUARD INDEX FDS (VOO) 1,159 UNCH $380
     VOO1,159UNCH$380
ACTIVISION BLIZZARD INC      $335
     ATVI3,000+100$223
     Call1,500+1,500$112
ADOBE SYSTEMS INCORPORATED 1,137 UNCH $313
     ADBE1,137UNCH$313
BECTON DICKINSON & CO 1,400 UNCH $312
     BDX1,400UNCH$312
NORFOLK SOUTHN CORP 1,480 UNCH $310
     NSC1,480UNCH$310
CLOROX CO DEL 2,400 -69 $308
     CLX2,400-69$308
HARLEY DAVIDSON INC 8,426 UNCH $294
     HOG8,426UNCH$294
PUBLIC STORAGE 1,000 +1,000 $293
     PSA1,000+1,000$293
MARATHON PETE CORP 2,852 UNCH $283
     MPC2,852UNCH$283
THERMO FISHER SCIENTIFIC INC 551 UNCH $279
     TMO551UNCH$279
CSX CORP 10,146 UNCH $270
     CSX10,146UNCH$270
UNITEDHEALTH GROUP INC 524 UNCH $265
     UNH524UNCH$265
NVIDIA CORPORATION 2,137 UNCH $259
     NVDA2,137UNCH$259
TRAVELERS COMPANIES INC 1,688 UNCH $259
     TRV1,688UNCH$259
PARKER HANNIFIN CORP 1,037 UNCH $251
     PH1,037UNCH$251
BOEING CO 2,047 +25 $248
     BA2,047+25$248
SYSCO CORP 3,359 UNCH $238
     SYY3,359UNCH$238
HONEYWELL INTL INC 1,371 UNCH $229
     HON1,371UNCH$229
ENTERPRISE PRODS PARTNERS L 9,226 UNCH $219
     EPD9,226UNCH$219
INVESCO QQQ TR 792 UNCH $212
     QQQ792UNCH$212
TE CONNECTIVITY LTD 1,891 UNCH $209
     TEL1,891UNCH$209
ISHARES TR (IYH) 810 UNCH $205
     IYH810UNCH$205
MERCK & CO INC 2,360 UNCH $203
     MRK2,360UNCH$203
AT&T INC 12,532 UNCH $192
     T12,532UNCH$192
WARNER BROS DISCOVERY INC 16,360 +16,360 $188
     WBD16,360+16,360$188
MACERICH CO 15,281 +0 $121
     MAC15,281UNCH$121
CONSOLIDATED EDISON INC $0 (exited)
     ED0-2,167$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VEU0-4,306$0
VERIZON COMMUNICATIONS INC $0 (exited)
     VZ0-4,552$0
WARNER BROS DISCOVERY INC 0 -12,160 $0 (exited)
     WBDWV0-12,160$0

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

EntityShares/Amount
Change
Position Value
Change
MKL +734+$796
PSA +1,000+$293
WBD +16,360+$188
EntityShares/Amount
Change
Position Value
Change
VZ -4,552-$231
VEU -4,306-$215
ED -2,167-$206
WBDWV -12,160-$163
EntityShares/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
EntityShares/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

All Stocks Held By Pavion Blue Capital LLC | www.HoldingsChannel.com

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