$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 7.1% .
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $1,358,000 | +12.9% | 16,420 | +1.8% | 1.02% | +2.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,078,000 | -13.6% | 5,785 | +2.4% | 0.81% | -21.9% |
| V | Buy | VISA INC | $623,000 | +15.8% | 4,700 | +4.4% | 0.47% | +4.7% |
| 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% |
| APH | Buy | AMPHENOL CORP NEWcl a | $383,000 | +58.9% | 4,400 | +57.1% | 0.29% | +43.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $360,000 | -3.2% | 3,420 | +1.2% | 0.27% | -12.6% |
| 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% | – | |
| 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% | – |
| TU | Buy | TELUS CORP | $245,000 | +2.9% | 6,910 | +1.9% | 0.18% | -7.1% |
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.