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

Investment company Pavion Blue Capital, LLC (Current Portfolio) buys SPDR S&P500 ETF TR, Unilever PLC, CSX Corp, Thermo Fisher Scientific Inc, Comcast Corp, sells Otis Worldwide Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Pavion Blue Capital, LLC. As of 2020Q2, Pavion Blue Capital, LLC owns 80 stocks with a total value of $115 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Pavion Blue Capital, LLC
  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%
New Purchase: Unilever PLC (UL)

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 .

New Purchase: CSX Corp (CSX)

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 .

New Purchase: Thermo Fisher Scientific Inc (TMO)

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 .

New Purchase: Kimberly-Clark Corp (KMB)

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 .

New Purchase: TE Connectivity Ltd (TEL)

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 .

New Purchase: Comcast Corp (CMCSA)

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 .

Added: SPDR S&P500 ETF TR (SPY)

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 .

Added: Bristol-Myers Squibb Company (BMY)

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 .

Added: Raytheon Technologies Corp (RTX)

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 .

Added: Diageo PLC (DEO)

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 .

Sold Out: Otis Worldwide Corp (OTIS)

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.



Here is the complete portfolio of Pavion Blue Capital, LLC. Also check out:

1. Pavion Blue Capital, LLC's Undervalued Stocks
2. Pavion Blue Capital, LLC's Top Growth Companies, and
3. Pavion Blue Capital, LLC's High Yield stocks
4. Stocks that Pavion Blue Capital, LLC keeps buying

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