$133 Million is the total value of UNIO CAPITAL LLC's 71 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,245,000 | +12.7% | 93,757 | +4.3% | 6.96% | +1.9% |
| GM | Buy | GENERAL MTRS CO | $8,954,000 | +20.5% | 227,270 | +11.2% | 6.74% | +9.0% |
| BP | Buy | BP PLCsponsored adr | $8,524,000 | +19.2% | 186,687 | +5.8% | 6.42% | +7.8% |
| BX | Buy | BLACKSTONE GROUP L P | $8,358,000 | +9.8% | 259,799 | +9.1% | 6.29% | -0.6% |
| QCOM | Buy | QUALCOMM INC | $8,223,000 | +17.4% | 146,518 | +15.9% | 6.19% | +6.1% |
| SAP | Buy | SAP SEspon adr | $7,630,000 | +20.5% | 65,972 | +9.6% | 5.74% | +9.0% |
| GILD | Buy | GILEAD SCIENCES INC | $6,793,000 | +4.5% | 95,889 | +11.2% | 5.11% | -5.5% |
| FAST | Buy | FASTENAL CO | $5,642,000 | -4.4% | 117,237 | +8.4% | 4.25% | -13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,622,000 | +22.1% | 22,916 | +6.5% | 4.23% | +10.4% |
| HPQ | Buy | HP INC | $5,612,000 | +8.8% | 247,335 | +5.2% | 4.22% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $5,443,000 | +28.2% | 3,202 | +9.2% | 4.10% | +16.0% |
| AAPL | Sell | APPLE INC | $4,923,000 | +8.7% | 26,597 | -1.5% | 3.70% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $4,726,000 | +21.1% | 45,085 | +16.0% | 3.56% | +9.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,127,000 | +10.4% | 39,837 | +25.5% | 3.11% | -0.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,915,000 | -0.6% | 30,929 | +6.8% | 2.95% | -10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,755,000 | +22.8% | 3,325 | +12.8% | 2.83% | +11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,909,000 | +37.5% | 6,080 | +18.6% | 2.19% | +24.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,951,000 | -9.5% | 16,080 | -4.4% | 1.47% | -18.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,358,000 | +12.9% | 16,420 | +1.8% | 1.02% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,228,000 | +1.8% | 24,405 | -3.3% | 0.92% | -7.9% |
| MA | MASTERCARD INCORPORATEDcl a | $1,081,000 | +12.3% | 5,500 | 0.0% | 0.81% | +1.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,078,000 | -13.6% | 5,785 | +2.4% | 0.81% | -21.9% |
| NFLX | NETFLIX INC | $1,037,000 | +32.4% | 2,650 | 0.0% | 0.78% | +19.6% | |
| ABBV | Sell | ABBVIE INC | $1,019,000 | -3.9% | 11,000 | -1.8% | 0.77% | -13.0% |
| MRK | Sell | MERCK & CO INC | $854,000 | +8.9% | 14,070 | -2.2% | 0.64% | -1.4% |
| PPG | PPG INDS INC | $761,000 | -7.0% | 7,334 | 0.0% | 0.57% | -15.9% | |
| DHR | DANAHER CORP DEL | $696,000 | +0.9% | 7,050 | 0.0% | 0.52% | -8.7% | |
| AET | Sell | AETNA INC NEW | $679,000 | +6.4% | 3,700 | -2.0% | 0.51% | -3.8% |
| CSX | CSX CORP | $679,000 | +14.5% | 10,640 | 0.0% | 0.51% | +3.7% | |
| T | Sell | AT&T INC | $677,000 | -17.6% | 21,078 | -8.6% | 0.51% | -25.6% |
| CGNX | Sell | COGNEX CORP | $662,000 | -16.5% | 14,850 | -2.6% | 0.50% | -24.5% |
| TIF | TIFFANY & CO NEW | $651,000 | +34.8% | 4,950 | 0.0% | 0.49% | +21.9% | |
| V | Buy | VISA INC | $623,000 | +15.8% | 4,700 | +4.4% | 0.47% | +4.7% |
| NEOG | NEOGEN CORP | $593,000 | +19.6% | 7,400 | 0.0% | 0.45% | +8.0% | |
| RTN | Buy | RAYTHEON CO | $551,000 | -3.7% | 2,850 | +7.5% | 0.42% | -12.8% |
| MCD | Buy | MCDONALDS CORP | $537,000 | +17.5% | 3,425 | +17.1% | 0.40% | +6.3% |
| AMGN | Buy | AMGEN INC | $519,000 | +16.6% | 2,809 | +7.7% | 0.39% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $500,000 | -10.9% | 4,800 | -5.9% | 0.38% | -19.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $483,000 | -20.0% | 8,730 | -8.5% | 0.36% | -27.8% |
| ABT | Sell | ABBOTT LABS | $468,000 | -9.1% | 7,667 | -10.8% | 0.35% | -17.9% |
| UTX | UNITED TECHNOLOGIES CORP | $461,000 | -0.6% | 3,690 | 0.0% | 0.35% | -10.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $461,000 | -11.7% | 3,300 | -2.9% | 0.35% | -20.0% |
| STT | Sell | STATE STR CORP | $442,000 | -17.2% | 4,750 | -11.2% | 0.33% | -25.0% |
| BAC | Sell | BANK AMER CORP | $437,000 | -18.0% | 15,500 | -12.7% | 0.33% | -25.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $383,000 | +58.9% | 4,400 | +57.1% | 0.29% | +43.3% |
| COST | COSTCO WHSL CORP NEW | $380,000 | +10.8% | 1,820 | 0.0% | 0.29% | +0.4% | |
| PEP | Sell | PEPSICO INC | $376,000 | -1.6% | 3,450 | -1.4% | 0.28% | -11.0% |
| MMM | Sell | 3M CO | $361,000 | -19.2% | 1,835 | -9.8% | 0.27% | -26.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $360,000 | -3.2% | 3,420 | +1.2% | 0.27% | -12.6% |
| HON | HONEYWELL INTL INC | $360,000 | -0.3% | 2,500 | 0.0% | 0.27% | -9.7% | |
| ITW | ILLINOIS TOOL WKS INC | $353,000 | -11.5% | 2,550 | 0.0% | 0.27% | -19.9% | |
| SYK | Sell | STRYKER CORP | $339,000 | -4.5% | 2,010 | -9.0% | 0.26% | -13.6% |
| GE | Sell | GENERAL ELECTRIC CO | $338,000 | -7.7% | 24,825 | -8.5% | 0.25% | -16.7% |
| UNP | UNION PAC CORP | $333,000 | +5.4% | 2,350 | 0.0% | 0.25% | -4.6% | |
| LMT | LOCKHEED MARTIN CORP | $317,000 | -12.2% | 1,070 | 0.0% | 0.24% | -20.3% | |
| SPGI | S&P GLOBAL INC | $306,000 | +6.6% | 1,500 | 0.0% | 0.23% | -3.8% | |
| BFB | BROWN FORMAN CORPcl b | $301,000 | -9.9% | 6,137 | 0.0% | 0.23% | -18.3% | |
| NLY | Buy | ANNALY CAP MGMT INC | $297,000 | +8.4% | 28,900 | +10.1% | 0.22% | -1.8% |
| SLF | Buy | SUN LIFE FINL INC | $269,000 | -0.4% | 6,710 | +2.1% | 0.20% | -10.2% |
| New | EDWARDS LIFESCIENCES CORP | $262,000 | – | 1,800 | +100.0% | 0.20% | – | |
| APTV | APTIV PLC | $261,000 | +7.9% | 2,850 | 0.0% | 0.20% | -2.5% | |
| CSCO | Sell | CISCO SYS INC | $254,000 | -5.9% | 5,910 | -6.0% | 0.19% | -15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $252,000 | +20.6% | 1,350 | +28.6% | 0.19% | +9.2% |
| CVX | New | CHEVRON CORP NEW | $253,000 | – | 2,000 | +100.0% | 0.19% | – |
| ADI | ANALOG DEVICES INC | $249,000 | +5.1% | 2,600 | 0.0% | 0.19% | -5.1% | |
| AWR | Sell | AMERICAN STS WTR CO | $246,000 | -27.0% | 4,300 | -32.3% | 0.18% | -33.9% |
| TU | Buy | TELUS CORP | $245,000 | +2.9% | 6,910 | +1.9% | 0.18% | -7.1% |
| INTC | Sell | INTEL CORP | $234,000 | -15.2% | 4,700 | -11.3% | 0.18% | -23.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $232,000 | +1.3% | 1,250 | 0.0% | 0.18% | -8.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $218,000 | -42.2% | 195 | -46.6% | 0.16% | -47.8% |
| D | Sell | DOMINION ENERGY INC | $216,000 | -12.9% | 3,175 | -13.6% | 0.16% | -20.9% |
| WRK | Exit | WESTROCK CO | $0 | – | -3,545 | -100.0% | -0.19% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.