0001085146-21-002327.txt : 20210810
0001085146-21-002327.hdr.sgml : 20210810
20210810115556
ACCESSION NUMBER: 0001085146-21-002327
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210810
DATE AS OF CHANGE: 20210810
EFFECTIVENESS DATE: 20210810
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: 211159061
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
06-30-2021
06-30-2021
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
Los Angeles
CA
08-06-2021
0
93
166568
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
1003
5050
SH
SOLE
5050
0
0
ABBOTT LABS
COM
002824100
1001
8631
SH
SOLE
8631
0
0
ABBVIE INC
COM
00287Y109
902
8008
SH
SOLE
8008
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
229
2400
SH
SOLE
2400
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
636
1086
SH
SOLE
1086
0
0
AIR LEASE CORP
CL A
00912X302
230
5500
SH
SOLE
5500
0
0
ALPHABET INC
CAP STK CL A
02079K305
1018
417
SH
SOLE
417
0
0
ALPHABET INC
CAP STK CL C
02079K107
5529
2206
SH
SOLE
2206
0
0
AMAZON COM INC
COM
023135106
881
256
SH
SOLE
256
0
0
AMERICAN EXPRESS CO
COM
025816109
5376
32536
SH
SOLE
32536
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3507
73674
SH
SOLE
73674
0
0
AMGEN INC
COM
031162100
849
3482
SH
SOLE
3482
0
0
APPLE INC
COM
037833100
1636
11943
SH
SOLE
11943
0
0
AT&T INC
COM
00206R102
345
11999
SH
SOLE
11999
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
784
3945
SH
SOLE
3945
0
0
BECTON DICKINSON & CO
COM
075887109
340
1400
SH
SOLE
1400
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
837
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5087
18305
SH
SOLE
18305
0
0
BK OF AMERICA CORP
COM
060505104
8487
205851
SH
SOLE
205851
0
0
BOEING CO
COM
097023105
216
900
SH
SOLE
900
0
0
BP PLC
SPONSORED ADR
055622104
241
9105
SH
SOLE
9105
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1067
15970
SH
SOLE
15970
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
202
4154
SH
SOLE
4154
0
0
CHEVRON CORP NEW
COM
166764100
1779
16986
SH
SOLE
16986
0
0
CISCO SYS INC
COM
17275R102
241
4546
SH
SOLE
4546
0
0
CITIGROUP INC
COM NEW
172967424
294
4159
SH
SOLE
4159
0
0
CLOROX CO DEL
COM
189054109
444
2469
SH
SOLE
2469
0
0
COCA COLA CO
COM
191216100
2894
53479
SH
SOLE
53479
0
0
COMCAST CORP NEW
CL A
20030N101
312
5467
SH
SOLE
5467
0
0
CONOCOPHILLIPS
COM
20825C104
1099
18053
SH
SOLE
18053
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3848
9725
SH
SOLE
9725
0
0
CSX CORP
COM
126408103
325
10146
SH
SOLE
10146
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2867
14955
SH
SOLE
14955
0
0
DISNEY WALT CO
COM
254687106
6278
35716
SH
SOLE
35716
0
0
EDISON INTL
COM
281020107
1775
30700
SH
SOLE
30700
0
0
EXXON MOBIL CORP
COM
30231G102
351
5562
SH
SOLE
5562
0
0
FACEBOOK INC
CL A
30303M102
295
849
SH
SOLE
849
0
0
FEDEX CORP
COM
31428X106
2645
8867
SH
SOLE
8867
0
0
GENERAL ELECTRIC CO
COM
369604103
2244
166721
SH
SOLE
166721
0
0
HARLEY DAVIDSON INC
COM
412822108
1241
27075
SH
SOLE
27075
0
0
HERSHEY CO
COM
427866108
261
1500
SH
SOLE
1500
0
0
HOME DEPOT INC
COM
437076102
2162
6780
SH
SOLE
6780
0
0
HONEYWELL INTL INC
COM
438516106
301
1371
SH
SOLE
1371
0
0
INTEL CORP
COM
458140100
1946
34665
SH
SOLE
34665
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1256
8568
SH
SOLE
8568
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
280
791
SH
SOLE
791
0
0
ISHARES TR
US HLTHCARE ETF
464287762
221
810
SH
SOLE
810
0
0
JOHNSON & JOHNSON
COM
478160104
5229
31744
SH
SOLE
31744
0
0
JPMORGAN CHASE & CO
COM
46625H100
3491
22442
SH
SOLE
22442
0
0
KRAFT HEINZ CO
COM
500754106
1567
38430
SH
SOLE
38430
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
242
1393
SH
SOLE
1393
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2686
99349
SH
SOLE
99349
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
253
5454
SH
SOLE
5454
0
0
LILLY ELI & CO
COM
532457108
492
2143
SH
SOLE
2143
0
0
MACERICH CO
COM
554382101
279
15281
SH
SOLE
15281
0
0
MCDONALDS CORP
COM
580135101
1521
6585
SH
SOLE
6585
0
0
MICROSOFT CORP
COM
594918104
17170
63381
SH
SOLE
63381
0
0
MONDELEZ INTL INC
CL A
609207105
5488
87899
SH
SOLE
87899
0
0
NEXTERA ENERGY INC
COM
65339F101
452
6172
SH
SOLE
6172
0
0
NIKE INC
CL B
654106103
238
1538
SH
SOLE
1538
0
0
NORFOLK SOUTHN CORP
COM
655844108
393
1480
SH
SOLE
1480
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1151
3168
SH
SOLE
3168
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
290
5330
SH
SOLE
5330
0
0
OCCIDENTAL PETE CORP
COM
674599105
203
6482
SH
SOLE
6482
0
0
PARKER-HANNIFIN CORP
COM
701094104
318
1037
SH
SOLE
1037
0
0
PAYPAL HLDGS INC
COM
70450Y103
342
1173
SH
SOLE
1173
0
0
PEPSICO INC
COM
713448108
5387
36360
SH
SOLE
36360
0
0
PFIZER INC
COM
717081103
428
10921
SH
SOLE
10921
0
0
PG&E CORP
COM
69331C108
207
20398
SH
SOLE
20398
0
0
PHILLIPS 66
COM
718546104
1016
11837
SH
SOLE
11837
0
0
PPG INDS INC
COM
693506107
1308
7703
SH
SOLE
7703
0
0
PROCTER AND GAMBLE CO
COM
742718109
4338
32152
SH
SOLE
32152
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
413
4837
SH
SOLE
4837
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
2254
11745
SH
SOLE
11745
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1483
27528
SH
SOLE
27528
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1879
4390
SH
SOLE
4390
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3424
8000
SH
Put
SOLE
8000
0
0
STARBUCKS CORP
COM
855244109
964
8618
SH
SOLE
8618
0
0
SYSCO CORP
COM
871829107
212
2726
SH
SOLE
2726
0
0
TARGET CORP
COM
87612E106
1039
4296
SH
SOLE
4296
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
285
2109
SH
SOLE
2109
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
278
551
SH
SOLE
551
0
0
TRAVELERS COMPANIES INC
COM
89417E109
253
1688
SH
SOLE
1688
0
0
UNILEVER PLC
SPON ADR NEW
904767704
562
9599
SH
SOLE
9599
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3657
17584
SH
SOLE
17584
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
203
507
SH
SOLE
507
0
0
VISA INC
COM CL A
92826C839
1502
6424
SH
SOLE
6424
0
0
WALMART INC
COM
931142103
5077
36004
SH
SOLE
36004
0
0
WD 40 CO
COM
929236107
1038
4050
SH
SOLE
4050
0
0
WELLS FARGO CO NEW
COM
949746101
2076
45835
SH
SOLE
45835
0
0
YUM BRANDS INC
COM
988498101
4563
39668
SH
SOLE
39668
0
0
YUM CHINA HLDGS INC
COM
98850P109
4421
66725
SH
SOLE
66725
0
0
ZOETIS INC
CL A
98978V103
734
3941
SH
SOLE
3941
0
0