13F-HR/A filed by Pavion Blue Capital, LLC
Pavion Blue Capital, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-16, with 89 holding rows worth $160,921,000.
- Accession
- 0001085146-21-003398
- Filer
- CIK 1792565
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 89 entries on the cover page, a total value of $160,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,921,000 with VALUE read as thousands by filing date, 13F file number 028-19716. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 62,964 | $17,751,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 205,046 | $8,704,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,329 | $5,977,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,199 | $5,861,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,233 | $5,450,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,390 | $5,426,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,629 | $5,108,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,260 | $5,077,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,120 | $5,034,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,296 | $4,994,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,564 | $4,839,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,096 | $4,487,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,628 | $4,326,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,641 | $4,042,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 65,469 | $3,804,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,287 | $3,648,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,490 | $3,185,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,941 | $2,884,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 97,771 | $2,880,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,830 | $2,824,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,041 | $2,201,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 20,911 | $2,154,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,086 | $2,139,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,265 | $2,057,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,003 | $1,974,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,394 | $1,886,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 33,725 | $1,871,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,951 | $1,862,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,098 | $1,836,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,503 | $1,628,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,377 | $1,538,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,166 | $1,442,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,364 | $1,418,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,636 | $1,335,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,054 | $1,224,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,569 | $1,190,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,168 | $1,141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 417 | $1,115,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,703 | $1,102,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,631 | $1,020,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,075 | $991,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,320 | $966,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,618 | $951,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,089 | $935,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,050 | $886,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,008 | $864,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,838 | $829,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $823,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,500 | $810,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 244 | $802,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,945 | $789,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,941 | $765,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,483 | $741,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,121 | $645,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,599 | $520,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,143 | $495,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,172 | $485,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,921 | $470,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,957 | $426,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,469 | $409,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,480 | $354,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $344,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,174 | $329,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,562 | $327,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 551 | $315,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,467 | $306,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,173 | $305,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,146 | $302,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,330 | $293,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,371 | $291,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,037 | $290,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,109 | $289,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 849 | $288,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 791 | $283,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,921 | $275,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,454 | $259,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,688 | $257,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,281 | $255,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,500 | $254,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,105 | $249,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,546 | $247,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,393 | $241,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 24,398 | $234,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,538 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 810 | $223,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,500 | $216,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,154 | $215,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,726 | $214,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,351 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003202 | superseded | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-003398 | this filing | 2021-11-16 | acceptance time not in the bulk data set |