13F-HR filed by Pavion Blue Capital, LLC
Pavion Blue Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 93 holding rows worth $164,526,692.
- Accession
- 0001085146-23-004093
- Filer
- CIK 1792565
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 93 entries on the cover page, a total value of $164,526,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,526,692 with VALUE read as dollars as filed, 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 | 57,267 | $17,987,428 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,533 | $6,141,810 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,979 | $6,036,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,649 | $6,005,781 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,283 | $5,978,361 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,591 | $5,852,076 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 197,643 | $5,411,455 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,814 | $5,110,857 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,434 | $4,991,153 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,047 | $4,753,583 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,363 | $4,679,117 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,716 | $4,626,175 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70,324 | $4,261,634 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,396 | $4,007,675 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,928 | $3,417,870 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,431 | $3,354,470 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,415 | $3,078,236 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,309 | $2,999,890 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,693 | $2,949,767 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,026 | $2,391,168 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,012 | $2,379,717 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,978 | $2,208,542 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,986 | $2,131,417 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,460 | $2,091,750 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,306 | $2,078,693 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 31,532 | $1,995,632 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,163 | $1,906,673 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,958 | $1,833,016 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,851 | $1,767,938 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,780 | $1,718,132 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,695 | $1,694,260 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,307 | $1,680,683 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,943 | $1,580,774 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,582 | $1,425,438 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,945 | $1,411,031 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 74,585 | $1,384,298 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,722 | $1,312,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,940 | $1,287,806 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,017 | $1,265,068 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,525 | $1,264,587 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,684 | $1,160,417 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 756 | $1,113,202 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,513 | $1,085,738 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,368 | $1,042,370 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,376 | $950,463 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,318 | $941,724 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,137 | $929,574 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,211 | $922,972 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,000 | $908,600 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,692 | $793,540 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,266 | $770,351 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,788 | $734,694 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,500 | $711,340 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,941 | $685,655 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,675 | $667,267 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,564 | $614,183 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,102 | $561,910 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,617 | $510,502 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,612 | $449,882 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 864 | $420,353 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,037 | $403,932 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,952 | $390,556 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,980 | $379,526 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,200 | $374,499 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $361,942 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,196 | $354,969 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,043 | $350,272 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,172 | $328,710 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,917 | $317,927 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,400 | $314,544 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,146 | $311,990 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,137 | $303,074 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,480 | $291,456 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 792 | $283,787 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,724 | $281,546 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,000 | $280,890 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,123 | $268,546 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 524 | $264,196 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,877 | $262,188 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,469 | $261,431 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,226 | $252,516 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,022 | $250,019 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 825 | $247,673 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,350 | $241,933 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,306 | $223,352 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,500 | $216,755 | dollars as filed | |
| VTI | 922908769 | COM | 1,003 | $213,047 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,448 | $210,947 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,316 | $210,671 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 775 | $209,304 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,677 | $207,160 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 15,281 | $166,716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004093 | this filing | 2023-11-06 | acceptance time not in the bulk data set |