$120 Million is the total value of UNIO CAPITAL LLC's 71 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,204,000 | +6.1% | 89,888 | -0.6% | 6.83% | +5.9% |
| AAPL | Sell | APPLE INC | $4,529,000 | -12.6% | 26,992 | -11.8% | 3.77% | -12.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,940,000 | -19.8% | 28,973 | -20.0% | 3.28% | -20.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,737,000 | -17.2% | 31,744 | -16.1% | 3.11% | -17.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,156,000 | -15.9% | 16,825 | -8.3% | 1.79% | -16.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,248,000 | +3.3% | 5,650 | -4.9% | 1.04% | +3.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $963,000 | +0.3% | 5,500 | -13.2% | 0.80% | +0.1% |
| T | Sell | AT&T INC | $822,000 | -23.7% | 23,071 | -16.7% | 0.68% | -23.7% |
| CGNX | Sell | COGNEX CORP | $793,000 | -24.8% | 15,250 | -11.6% | 0.66% | -24.9% |
| NFLX | Sell | NETFLIX INC | $783,000 | +38.3% | 2,650 | -10.2% | 0.65% | +38.1% |
| MRK | Sell | MERCK & CO INC | $784,000 | -17.7% | 14,390 | -15.1% | 0.65% | -17.9% |
| DHR | Sell | DANAHER CORP DEL | $690,000 | +3.9% | 7,050 | -1.4% | 0.57% | +3.8% |
| AET | Sell | AETNA INC NEW | $638,000 | -7.8% | 3,775 | -1.6% | 0.53% | -8.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $604,000 | +2.2% | 9,545 | -1.0% | 0.50% | +2.2% |
| CSX | Sell | CSX CORP | $593,000 | -4.0% | 10,640 | -5.3% | 0.49% | -4.3% |
| RTN | Sell | RAYTHEON CO | $572,000 | +5.0% | 2,650 | -8.6% | 0.48% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $561,000 | -13.2% | 5,100 | -15.6% | 0.47% | -13.2% |
| V | Sell | VISA INC | $538,000 | +1.5% | 4,500 | -3.2% | 0.45% | +1.4% |
| STT | Sell | STATE STR CORP | $534,000 | +0.4% | 5,350 | -1.8% | 0.44% | +0.2% |
| BAC | Sell | BANK AMER CORP | $533,000 | -16.7% | 17,760 | -18.0% | 0.44% | -16.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $522,000 | -17.0% | 3,400 | -17.1% | 0.43% | -17.2% |
| NEOG | Sell | NEOGEN CORP | $496,000 | -33.5% | 7,400 | -18.5% | 0.41% | -33.6% |
| MCD | Sell | MCDONALDS CORP | $457,000 | -10.7% | 2,925 | -1.7% | 0.38% | -11.0% |
| AMGN | Sell | AMGEN INC | $445,000 | -27.6% | 2,609 | -26.2% | 0.37% | -27.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $399,000 | -9.7% | 2,550 | -3.8% | 0.33% | -9.8% |
| PEP | Sell | PEPSICO INC | $382,000 | -21.7% | 3,500 | -14.1% | 0.32% | -21.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $377,000 | -13.1% | 365 | -12.0% | 0.31% | -13.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $372,000 | -17.1% | 3,380 | -9.3% | 0.31% | -17.1% |
| GE | Sell | GENERAL ELECTRIC CO | $366,000 | -50.3% | 27,135 | -35.7% | 0.30% | -50.2% |
| HON | Sell | HONEYWELL INTL INC | $361,000 | -41.1% | 2,500 | -37.5% | 0.30% | -41.3% |
| AWR | Sell | AMERICAN STS WTR CO | $337,000 | -9.2% | 6,350 | -1.0% | 0.28% | -9.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $334,000 | -41.5% | 6,137 | -26.1% | 0.28% | -41.6% |
| UNP | Sell | UNION PAC CORP | $316,000 | -18.6% | 2,350 | -18.7% | 0.26% | -18.6% |
| INTC | Sell | INTEL CORP | $276,000 | -10.7% | 5,300 | -20.9% | 0.23% | -10.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $274,000 | -14.4% | 26,260 | -2.4% | 0.23% | -14.6% |
| SLF | Sell | SUN LIFE FINL INC | $270,000 | -28.9% | 6,570 | -28.7% | 0.22% | -29.0% |
| TU | Sell | TELUS CORP | $238,000 | -31.6% | 6,780 | -26.1% | 0.20% | -31.7% |
| ADI | Sell | ANALOG DEVICES INC | $237,000 | -46.7% | 2,600 | -48.0% | 0.20% | -46.9% |
| WRK | Sell | WESTROCK CO | $227,000 | +0.9% | 3,545 | -0.4% | 0.19% | +1.1% |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -10,183 | -100.0% | -0.08% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -13,146 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,300 | -100.0% | -0.17% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,600 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,430 | -100.0% | -0.19% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,250 | -100.0% | -0.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,410 | -100.0% | -0.21% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,075 | -100.0% | -0.21% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,605 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,150 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,980 | -100.0% | -0.25% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,750 | -100.0% | -0.26% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,334 | -100.0% | -0.32% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -3,595 | -100.0% | -0.34% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,050 | -100.0% | -0.35% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,300 | -100.0% | -0.36% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -7,100 | -100.0% | -0.41% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -193,955 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-05-15 |
| 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 |
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.