0001085146-20-002039.txt : 20200806 0001085146-20-002039.hdr.sgml : 20200806 20200806163344 ACCESSION NUMBER: 0001085146-20-002039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pavion Blue Capital, LLC CENTRAL INDEX KEY: 0001792565 IRS NUMBER: 834618956 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19716 FILM NUMBER: 201082264 BUSINESS ADDRESS: STREET 1: 777 S. ALAMEDA ST. STREET 2: 2ND FLOOR, SUITE 2020 CITY: LOS ANGELES STATE: CA ZIP: 90021 BUSINESS PHONE: 213-805-6699 MAIL ADDRESS: STREET 1: 777 S. ALAMEDA ST. STREET 2: 2ND FLOOR, SUITE 2020 CITY: LOS ANGELES STATE: CA ZIP: 90021 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001792565 XXXXXXXX 06-30-2020 06-30-2020 false Pavion Blue Capital, LLC
777 S. Alameda St. 2nd Floor, Suite 2020 LOS ANGELES CA 90021
13F HOLDINGS REPORT 028-19716 N
James Oghigian Chief Compliance Officer 213-805-6698 /s/ James Oghigian Sun City AZ 08-04-2020 0 80 114689
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AUTOMATIC DATA PROCESSING IN COM 053015103 604 4060 SH SOLE 4060 0 0 CONOCOPHILLIPS COM 20825C104 934 22216 SH SOLE 22216 0 0 AMGEN INC COM 031162100 623 2643 SH SOLE 2643 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3214 18005 SH SOLE 18005 0 0 COCA COLA CO COM 191216100 2407 53882 SH SOLE 53882 0 0 PPG INDS INC COM 693506107 817 7703 SH SOLE 7703 0 0 WD-40 CO COM 929236107 803 4050 SH SOLE 4050 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 280 2085 SH SOLE 2085 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH SOLE 1 0 0 PEPSICO INC COM 713448108 4888 36957 SH SOLE 36957 0 0 ABBOTT LABS COM 002824100 789 8631 SH SOLE 8631 0 0 ZOETIS INC CL A 98978V103 540 3941 SH SOLE 3941 0 0 STARBUCKS CORP COM 855244109 647 8793 SH SOLE 8793 0 0 HARLEY DAVIDSON INC COM 412822108 723 30416 SH SOLE 30416 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1024 8478 SH SOLE 8478 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 229 631 SH SOLE 631 0 0 MCDONALDS CORP COM 580135101 1247 6760 SH SOLE 6760 0 0 AMAZON COM INC COM 023135106 626 227 SH SOLE 227 0 0 FEDEX CORP COM 31428X106 1230 8772 SH SOLE 8772 0 0 MONDELEZ INTL INC CL A 609207105 4147 81100 SH SOLE 81100 0 0 COMCAST CORP NEW CL A 20030N101 216 5548 SH SOLE 5548 0 0 UNILEVER N V N Y SHS NEW 904784709 242 4536 SH SOLE 4536 0 0 APPLE INC COM 037833100 1025 2809 SH SOLE 2809 0 0 ALPHABET INC CAP STK CL A 02079K305 598 422 SH SOLE 422 0 0 JOHNSON & JOHNSON COM 478160104 4539 32275 SH SOLE 32275 0 0 FREEPORT-MCMORAN INC CL B 35671D857 116 10000 SH SOLE 10000 0 0 BAKER HUGHES COMPANY CL A 05722G100 167 10873 SH SOLE 10873 0 0 WELLS FARGO CO NEW COM 949746101 1027 40092 SH SOLE 40092 0 0 DISCOVERY INC COM SER C 25470F302 2725 141502 SH SOLE 141502 0 0 KRAFT HEINZ CO COM 500754106 749 23479 SH SOLE 23479 0 0 CHEVRON CORP NEW COM 166764100 1223 13706 SH SOLE 13706 0 0 AT&T INC COM 00206R102 332 10994 SH SOLE 10994 0 0 TE CONNECTIVITY LTD REG SHS H84989104 222 2719 SH SOLE 2719 0 0 NORFOLK SOUTHERN CORP COM 655844108 260 1480 SH SOLE 1480 0 0 BK OF AMERICA CORP COM 060505104 4889 205871 SH SOLE 205871 0 0 UNILEVER PLC SPON ADR NEW 904767704 289 5273 SH SOLE 5273 0 0 PFIZER INC COM 717081103 363 11089 SH SOLE 11089 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1415 37394 SH SOLE 37394 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1986 17861 SH SOLE 17861 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 288 4675 SH SOLE 4675 0 0 ABBVIE INC COM 00287Y109 840 8551 SH SOLE 8551 0 0 TARGET CORP COM 87612E106 515 4296 SH SOLE 4296 0 0 3M CO COM 88579Y101 788 5050 SH SOLE 5050 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2513 80595 SH SOLE 80595 0 0 HOME DEPOT INC COM 437076102 1467 5858 SH SOLE 5858 0 0 TIFFANY & CO NEW COM 886547108 249 2043 SH SOLE 2043 0 0 YUM BRANDS INC COM 988498101 3447 39658 SH SOLE 39658 0 0 ADOBE INC COM 00724F101 473 1086 SH SOLE 1086 0 0 LILLY ELI & CO COM 532457108 279 1700 SH SOLE 1700 0 0 COSTCO WHSL CORP NEW COM 22160K105 3186 10507 SH SOLE 10507 0 0 INTEL CORP COM 458140100 2004 33494 SH SOLE 33494 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1495 11114 SH SOLE 11114 0 0 UNITEDHEALTH GROUP INC COM 91324P102 254 860 SH SOLE 860 0 0 YUM CHINA HLDGS INC COM 98850P109 3289 68421 SH SOLE 68421 0 0 AMERICAN EXPRESS CO COM 025816109 3115 32717 SH SOLE 32717 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1221 3959 SH SOLE 3959 0 0 KIMBERLY CLARK CORP COM 494368103 218 1044 SH SOLE 1044 0 0 ALPHABET INC CAP STK CL C 02079K107 3157 2233 SH SOLE 2233 0 0 VISA INC COM CL A 92826C839 1280 6628 SH SOLE 6628 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 270 10661 SH SOLE 10661 0 0 CISCO SYS INC COM 17275R102 307 6590 SH SOLE 6590 0 0 HONEYWELL INTL INC COM 438516106 213 1470 SH SOLE 1470 0 0 PAYPAL HLDGS INC COM 70450Y103 204 1173 SH SOLE 1173 0 0 CLOROX CO DEL COM 189054109 542 2469 SH SOLE 2469 0 0 BP PLC SPONSORED ADR 055622104 256 10969 SH SOLE 10969 0 0 BECTON DICKINSON & CO COM 075887109 335 1400 SH SOLE 1400 0 0 MICROSOFT CORP COM 594918104 12846 63122 SH SOLE 63122 0 0 PHILLIPS 66 COM 718546104 873 12139 SH SOLE 12139 0 0 GENERAL ELECTRIC CO COM 369604103 1081 158261 SH SOLE 158261 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2234 103875 SH SOLE 103875 0 0 NEXTERA ENERGY INC COM 65339F101 371 1543 SH SOLE 1543 0 0 EXXON MOBIL CORP COM 30231G102 623 13927 SH SOLE 13927 0 0 DISNEY WALT CO COM DISNEY 254687106 3935 35288 SH SOLE 35288 0 0 FOX CORP CL A COM 35137L105 295 10991 SH SOLE 10991 0 0 CSX CORP COM 126408103 236 3382 SH SOLE 3382 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 943 16039 SH SOLE 16039 0 0 JPMORGAN CHASE & CO COM 46625H100 2086 22175 SH SOLE 22175 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 215 3897 SH SOLE 3897 0 0 WALMART INC COM 931142103 4419 36897 SH SOLE 36897 0 0 PROCTER AND GAMBLE CO COM 742718109 3905 32662 SH SOLE 32662 0 0