$120 Million is the total value of UNIO CAPITAL LLC's 86 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $7,734,000 | – | 90,408 | +100.0% | 6.44% | – |
| GM | New | GENERAL MTRS CO | $7,423,000 | – | 181,105 | +100.0% | 6.18% | – |
| QCOM | New | QUALCOMM INC | $6,982,000 | – | 109,068 | +100.0% | 5.82% | – |
| BP | New | BP PLCsponsored adr | $6,801,000 | – | 161,825 | +100.0% | 5.67% | – |
| BX | New | BLACKSTONE GROUP L P | $6,555,000 | – | 204,700 | +100.0% | 5.46% | – |
| SAP | New | SAP SEspon adr | $5,956,000 | – | 53,007 | +100.0% | 4.96% | – |
| FAST | New | FASTENAL CO | $5,273,000 | – | 96,410 | +100.0% | 4.39% | – |
| GILD | New | GILEAD SCIENCES INC | $5,227,000 | – | 72,970 | +100.0% | 4.36% | – |
| AAPL | New | APPLE INC | $5,179,000 | – | 30,602 | +100.0% | 4.32% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,915,000 | – | 36,208 | +100.0% | 4.10% | – |
| HPQ | New | HP INC | $4,761,000 | – | 226,626 | +100.0% | 3.97% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,512,000 | – | 37,829 | +100.0% | 3.76% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,471,000 | – | 20,276 | +100.0% | 3.72% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $3,691,000 | – | 193,955 | +100.0% | 3.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,563,000 | – | 18,345 | +100.0% | 2.14% | – |
| AMZN | New | AMAZON COM INC | $1,682,000 | – | 1,439 | +100.0% | 1.40% | – |
| XOM | New | EXXON MOBIL CORP | $1,291,000 | – | 15,430 | +100.0% | 1.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,272,000 | – | 24,025 | +100.0% | 1.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,208,000 | – | 5,940 | +100.0% | 1.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,204,000 | – | 1,143 | +100.0% | 1.00% | – |
| T | New | AT&T INC | $1,077,000 | – | 27,691 | +100.0% | 0.90% | – |
| CGNX | New | COGNEX CORP | $1,055,000 | – | 17,250 | +100.0% | 0.88% | – |
| ABBV | New | ABBVIE INC | $1,054,000 | – | 10,900 | +100.0% | 0.88% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $960,000 | – | 6,340 | +100.0% | 0.80% | – |
| MRK | New | MERCK & CO INC | $953,000 | – | 16,940 | +100.0% | 0.79% | – |
| DIS | New | DISNEY WALT CO | $935,000 | – | 8,694 | +100.0% | 0.78% | – |
| PPG | New | PPG INDS INC | $857,000 | – | 7,334 | +100.0% | 0.71% | – |
| NEOG | New | NEOGEN CORP | $746,000 | – | 9,075 | +100.0% | 0.62% | – |
| GE | New | GENERAL ELECTRIC CO | $736,000 | – | 42,187 | +100.0% | 0.61% | – |
| AET | New | AETNA INC NEW | $692,000 | – | 3,835 | +100.0% | 0.58% | – |
| DHR | New | DANAHER CORP DEL | $664,000 | – | 7,150 | +100.0% | 0.55% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $651,000 | – | 1,784 | +100.0% | 0.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $646,000 | – | 6,040 | +100.0% | 0.54% | – |
| BAC | New | BANK AMER CORP | $640,000 | – | 21,670 | +100.0% | 0.53% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $629,000 | – | 4,100 | +100.0% | 0.52% | – |
| CSX | New | CSX CORP | $618,000 | – | 11,240 | +100.0% | 0.52% | – |
| AMGN | New | AMGEN INC | $615,000 | – | 3,534 | +100.0% | 0.51% | – |
| HON | New | HONEYWELL INTL INC | $613,000 | – | 4,000 | +100.0% | 0.51% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $591,000 | – | 9,645 | +100.0% | 0.49% | – |
| BFB | New | BROWN FORMAN CORPcl b | $571,000 | – | 8,310 | +100.0% | 0.48% | – |
| NFLX | New | NETFLIX INC | $566,000 | – | 2,950 | +100.0% | 0.47% | – |
| RTN | New | RAYTHEON CO | $545,000 | – | 2,900 | +100.0% | 0.45% | – |
| STT | New | STATE STR CORP | $532,000 | – | 5,450 | +100.0% | 0.44% | – |
| V | New | VISA INC | $530,000 | – | 4,650 | +100.0% | 0.44% | – |
| TIF | New | TIFFANY & CO NEW | $515,000 | – | 4,950 | +100.0% | 0.43% | – |
| MCD | New | MCDONALDS CORP | $512,000 | – | 2,975 | +100.0% | 0.43% | – |
| HSIC | New | SCHEIN HENRY INC | $496,000 | – | 7,100 | +100.0% | 0.41% | – |
| PEP | New | PEPSICO INC | $488,000 | – | 4,073 | +100.0% | 0.41% | – |
| MMM | New | 3M CO | $479,000 | – | 2,035 | +100.0% | 0.40% | – |
| ABT | New | ABBOTT LABS | $474,000 | – | 8,297 | +100.0% | 0.40% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $471,000 | – | 3,690 | +100.0% | 0.39% | – |
| KMB | New | KIMBERLY CLARK CORP | $449,000 | – | 3,725 | +100.0% | 0.37% | – |
| ADI | New | ANALOG DEVICES INC | $445,000 | – | 5,000 | +100.0% | 0.37% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $442,000 | – | 2,650 | +100.0% | 0.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $434,000 | – | 415 | +100.0% | 0.36% | – |
| PAYX | New | PAYCHEX INC | $429,000 | – | 6,300 | +100.0% | 0.36% | – |
| TXN | New | TEXAS INSTRS INC | $423,000 | – | 4,050 | +100.0% | 0.35% | – |
| AGU | New | AGRIUM INC | $413,000 | – | 3,595 | +100.0% | 0.34% | – |
| UNP | New | UNION PAC CORP | $388,000 | – | 2,890 | +100.0% | 0.32% | – |
| SLF | New | SUN LIFE FINL INC | $380,000 | – | 9,210 | +100.0% | 0.32% | – |
| DWDP | New | DOWDUPONT INC | $380,000 | – | 5,334 | +100.0% | 0.32% | – |
| AWR | New | AMERICAN STS WTR CO | $371,000 | – | 6,415 | +100.0% | 0.31% | – |
| TU | New | TELUS CORP | $348,000 | – | 9,180 | +100.0% | 0.29% | – |
| NLY | New | ANNALY CAP MGMT INC | $320,000 | – | 26,910 | +100.0% | 0.27% | – |
| NVO | New | NOVO-NORDISK A Sadr | $309,000 | – | 5,750 | +100.0% | 0.26% | – |
| INTC | New | INTEL CORP | $309,000 | – | 6,700 | +100.0% | 0.26% | – |
| WFC | New | WELLS FARGO CO NEW | $302,000 | – | 4,980 | +100.0% | 0.25% | – |
| PFE | New | PFIZER INC | $295,000 | – | 8,150 | +100.0% | 0.25% | – |
| D | New | DOMINION ENERGY INC | $290,000 | – | 3,575 | +100.0% | 0.24% | – |
| IP | New | INTL PAPER CO | $267,000 | – | 4,605 | +100.0% | 0.22% | – |
| SPGI | New | S&P GLOBAL INC | $254,000 | – | 1,500 | +100.0% | 0.21% | – |
| BIDU | New | BAIDU INCspon adr rep a | $252,000 | – | 1,075 | +100.0% | 0.21% | – |
| FB | New | FACEBOOK INCcl a | $249,000 | – | 1,410 | +100.0% | 0.21% | – |
| APH | New | AMPHENOL CORP NEWcl a | $246,000 | – | 2,800 | +100.0% | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $241,000 | – | 750 | +100.0% | 0.20% | – |
| LVS | New | LAS VEGAS SANDS CORP | $226,000 | – | 3,250 | +100.0% | 0.19% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $225,000 | – | 2,000 | +100.0% | 0.19% | – |
| WRK | New | WESTROCK CO | $225,000 | – | 3,560 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $223,000 | – | 2,430 | +100.0% | 0.19% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $216,000 | – | 1,250 | +100.0% | 0.18% | – |
| UGI | New | UGI CORP NEW | $216,000 | – | 4,600 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $208,000 | – | 1,050 | +100.0% | 0.17% | – |
| APTV | New | APTIV PLC | $204,000 | – | 2,400 | +100.0% | 0.17% | – |
| IDXX | New | IDEXX LABS INC | $203,000 | – | 1,300 | +100.0% | 0.17% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $123,000 | – | 13,146 | +100.0% | 0.10% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $101,000 | – | 10,183 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 8.7% |
| GENERAL MTRS CO | 24 | Q3 2023 | 8.1% |
| FASTENAL CO | 24 | Q3 2023 | 5.3% |
| ALPHABET INC | 24 | Q3 2023 | 5.1% |
| AMAZON COM INC | 24 | Q3 2023 | 6.3% |
| INTUITIVE SURGICAL INC | 24 | Q3 2023 | 4.7% |
| APPLE INC | 24 | Q3 2023 | 4.3% |
| DANAHER CORPORATION | 24 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.1% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 0.9% |
View UNIO CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-08-01 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View UNIO CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.