Instuitional Investor - Pavion Blue Capital, Llc

Fund Profile
Filing Period:
Fund Name: Pavion Blue Capital, Llc
Portfolio Value $181,374,220
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 57,160 $21,494,339 11.85%
2. BAC 196,522 $6,616,907 3.64%
3. GOOG 46,625 $6,570,861 3.62%
4. PEP 37,335 $6,340,986 3.49%
5. MDLZ 86,606 $6,272,879 3.45%