0001085146-20-000327.txt : 20200130 0001085146-20-000327.hdr.sgml : 20200130 20200130125957 ACCESSION NUMBER: 0001085146-20-000327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200130 DATE AS OF CHANGE: 20200130 EFFECTIVENESS DATE: 20200130 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: 20560513 BUSINESS ADDRESS: STREET 1: 777 S. ALAMEDA ST. STREET 2: STE 2020 CITY: LOS ANGELES STATE: CA ZIP: 90021 BUSINESS PHONE: 213-805-6699 MAIL ADDRESS: STREET 1: 777 S. ALAMEDA ST. STREET 2: STE 2020 CITY: LOS ANGELES STATE: CA ZIP: 90021 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001792565 XXXXXXXX 12-31-2019 12-31-2019 false Pavion Blue Capital, LLC
777 S. ALAMEDA ST. STE 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 01-29-2020 0 61 100891
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 359 4131 SH SOLE 4131 0 0 ABBVIE INC COM 00287Y109 432 4883 SH SOLE 4883 0 0 AIR LEASE CORP CL A 00912X302 261 5500 SH SOLE 5500 0 0 ALPHABET INC CAP STK CL A 02079K305 340 254 SH SOLE 254 0 0 ALPHABET INC CAP STK CL C 02079K107 2574 1925 SH SOLE 1925 0 0 AMAZON COM INC COM 023135106 222 120 SH SOLE 120 0 0 AMERICAN EXPRESS CO COM 025816109 3836 30813 SH SOLE 30813 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4111 80081 SH SOLE 80081 0 0 AMGEN INC COM 031162100 324 1345 SH SOLE 1345 0 0 APPLE INC COM 037833100 590 2010 SH SOLE 2010 0 0 AT&T INC COM 00206R102 376 9630 SH SOLE 9630 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 692 4060 SH SOLE 4060 0 0 BAKER HUGHES COMPANY CL A 05722G100 344 13414 SH SOLE 13414 0 0 BANK AMER CORP COM 060505104 6554 186092 SH SOLE 186092 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2922 12901 SH SOLE 12901 0 0 BOEING CO COM 097023105 253 776 SH SOLE 776 0 0 CHEVRON CORP NEW COM 166764100 352 2925 SH SOLE 2925 0 0 CISCO SYS INC COM 17275R102 263 5480 SH SOLE 5480 0 0 COCA COLA CO COM 191216100 2526 45645 SH SOLE 45645 0 0 COMCAST CORP NEW CL A 20030N101 256 5698 SH SOLE 5698 0 0 CONOCOPHILLIPS COM 20825C104 1440 22151 SH SOLE 22151 0 0 COSTCO WHSL CORP NEW COM 22160K105 2848 9689 SH SOLE 9689 0 0 CSX CORP COM 126408103 245 3382 SH SOLE 3382 0 0 DISCOVERY INC COM SER A 25470F104 256 7818 SH SOLE 7818 0 0 DISCOVERY INC COM SER C 25470F302 4000 131202 SH SOLE 131202 0 0 DISNEY WALT CO COM DISNEY 254687106 4501 31120 SH SOLE 31120 0 0 EXXON MOBIL CORP COM 30231G102 814 11666 SH SOLE 11666 0 0 FOX CORP CL A COM 35137L105 555 14971 SH SOLE 14971 0 0 FREEPORT-MCMORAN INC CL B 35671D857 131 10000 SH SOLE 10000 0 0 GENERAL ELECTRIC CO COM 369604103 1680 150556 SH SOLE 150556 0 0 HARLEY DAVIDSON INC COM 412822108 1245 33473 SH SOLE 33473 0 0 HOME DEPOT INC COM 437076102 509 2333 SH SOLE 2333 0 0 INTEL CORP COM 458140100 1957 32693 SH SOLE 32693 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1019 7599 SH SOLE 7599 0 0 JOHNSON & JOHNSON COM 478160104 3995 27384 SH SOLE 27384 0 0 JPMORGAN CHASE & CO COM 46625H100 2801 20090 SH SOLE 20090 0 0 KRAFT HEINZ CO COM 500754106 748 23292 SH SOLE 23292 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2216 101664 SH SOLE 101664 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 220 4565 SH SOLE 4565 0 0 LILLY ELI & CO COM 532457108 223 1700 SH SOLE 1700 0 0 MCDONALDS CORP COM 580135101 1336 6760 SH SOLE 6760 0 0 MICROSOFT CORP COM 594918104 8836 56031 SH SOLE 56031 0 0 MONDELEZ INTL INC CL A 609207105 3907 70940 SH SOLE 70940 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 190 10661 SH SOLE 10661 0 0 PENNEY J C CORP INC COM 708160106 11 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 3806 27850 SH SOLE 27850 0 0 PHILLIPS 66 COM 718546104 1251 11226 SH SOLE 11226 0 0 PROCTER & GAMBLE CO COM 742718109 3116 24945 SH SOLE 24945 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1172 11040 SH SOLE 11040 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2244 37379 SH SOLE 37379 0 0 STARBUCKS CORP COM 855244109 413 4693 SH SOLE 4693 0 0 TARGET CORP COM 87612E106 551 4296 SH SOLE 4296 0 0 TE CONNECTIVITY LTD REG SHS H84989104 357 3721 SH SOLE 3721 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2799 23914 SH SOLE 23914 0 0 UNITEDHEALTH GROUP INC COM 91324P102 253 860 SH SOLE 860 0 0 VIACOMCBS INC CL B 92556H206 250 5964 SH SOLE 5964 0 0 WALMART INC COM 931142103 4089 34406 SH SOLE 34406 0 0 WELLS FARGO CO NEW COM 949746101 1123 20876 SH SOLE 20876 0 0 YUM BRANDS INC COM 988498101 2668 26485 SH SOLE 26485 0 0 YUM CHINA HLDGS INC COM 98850P109 3189 66434 SH SOLE 66434 0 0