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