$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,923,000 | +8.7% | 26,597 | -1.5% | 3.70% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,951,000 | -9.5% | 16,080 | -4.4% | 1.47% | -18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,228,000 | +1.8% | 24,405 | -3.3% | 0.92% | -7.9% |
| 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% |
| AET | Sell | AETNA INC NEW | $679,000 | +6.4% | 3,700 | -2.0% | 0.51% | -3.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $254,000 | -5.9% | 5,910 | -6.0% | 0.19% | -15.1% |
| AWR | Sell | AMERICAN STS WTR CO | $246,000 | -27.0% | 4,300 | -32.3% | 0.18% | -33.9% |
| INTC | Sell | INTEL CORP | $234,000 | -15.2% | 4,700 | -11.3% | 0.18% | -23.5% |
| 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.