Pavion Blue Capital, LLC Buys SPDR S&P500 ETF TR, Unilever PLC, CSX Corp, Sells Otis Worldwide Corp

• New Purchases: UL, CSX, TMO, CMCSA, HON, KMB, TEL, PYPL,
• Added Positions: SPY, PG, JNJ, BRK.B, BMY, V, WMT, KO, MSFT, RTX, FDX, MMM, SBUX, AAPL, DISCK, DEO, WFC, GOOGL, XOM, BAC, JPM, MDLZ, PFE, IBM, HD, SMG, CVX, KHC, CSCO,
• Reduced Positions: UPS, AIG, ABT, T, HOG, GE, FOXA,
• Sold Out: OTIS,

For the details of Pavion Blue Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pavion+blue+capital%2C+llc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 63,122 shares, 11.20% of the total portfolio. Shares added by 1.17%
2. PepsiCo Inc (PEP) - 36,957 shares, 4.26% of the total portfolio. Shares added by 0.98%
3. Bank of America Corp (BAC) - 205,871 shares, 4.26% of the total portfolio. Shares added by 1.18%
4. Johnson & Johnson (JNJ) - 32,275 shares, 3.96% of the total portfolio. Shares added by 4.11%
5. Walmart Inc (WMT) - 36,897 shares, 3.85% of the total portfolio. Shares added by 3.80%

Pavion Blue Capital, LLC initiated holding in Unilever PLC. The purchase prices were between $49.18 and $57.37, with an estimated average price of $53.02. The stock is now traded at around $60.42. The impact to a portfolio due to this purchase was 0.25%. The holding were 5,273 shares as of .

Pavion Blue Capital, LLC initiated holding in CSX Corp. The purchase prices were between $54.85 and $75.08, with an estimated average price of $66.23. The stock is now traded at around $72.27. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,382 shares as of .

Pavion Blue Capital, LLC initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $275.2 and $362.34, with an estimated average price of $334.21. The stock is now traded at around $415.73. The impact to a portfolio due to this purchase was 0.2%. The holding were 631 shares as of .

Pavion Blue Capital, LLC initiated holding in Kimberly-Clark Corp. The purchase prices were between $125.66 and $143.96, with an estimated average price of $137.81. The stock is now traded at around $156.47. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,044 shares as of .

Pavion Blue Capital, LLC initiated holding in TE Connectivity Ltd. The purchase prices were between $58.69 and $91.65, with an estimated average price of $75.08. The stock is now traded at around $91.71. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,719 shares as of .

Pavion Blue Capital, LLC initiated holding in Comcast Corp. The purchase prices were between $32.42 and $43.12, with an estimated average price of $38.04. The stock is now traded at around $42.87. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,548 shares as of .

Pavion Blue Capital, LLC added to a holding in SPDR S&P500 ETF TR by 35.68%. The purchase prices were between $246.15 and $323.2, with an estimated average price of $292.2. The stock is now traded at around $334.33. The impact to a portfolio due to this purchase was 0.28%. The holding were 3,959 shares as of .

Pavion Blue Capital, LLC added to a holding in Bristol-Myers Squibb Company by 20.24%. The purchase prices were between $54.82 and $64.09, with an estimated average price of $59.75. The stock is now traded at around $61.33. The impact to a portfolio due to this purchase was 0.14%. The holding were 16,039 shares as of .

Pavion Blue Capital, LLC added to a holding in Raytheon Technologies Corp by 89.42%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $59.87. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,675 shares as of .

Pavion Blue Capital, LLC added to a holding in Diageo PLC by 31.55%. The purchase prices were between $121.24 and $147.82, with an estimated average price of $137.03. The stock is now traded at around $135.87. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,085 shares as of .

Pavion Blue Capital, LLC sold out a holding in Otis Worldwide Corp. The sale prices were between $44 and $61.26, with an estimated average price of $51.55.