$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $1,081,000 | +12.3% | 5,500 | 0.0% | 0.81% | +1.6% | |
| NFLX | NETFLIX INC | $1,037,000 | +32.4% | 2,650 | 0.0% | 0.78% | +19.6% | |
| 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% | |
| CSX | CSX CORP | $679,000 | +14.5% | 10,640 | 0.0% | 0.51% | +3.7% | |
| TIF | TIFFANY & CO NEW | $651,000 | +34.8% | 4,950 | 0.0% | 0.49% | +21.9% | |
| NEOG | NEOGEN CORP | $593,000 | +19.6% | 7,400 | 0.0% | 0.45% | +8.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $461,000 | -0.6% | 3,690 | 0.0% | 0.35% | -10.1% | |
| COST | COSTCO WHSL CORP NEW | $380,000 | +10.8% | 1,820 | 0.0% | 0.29% | +0.4% | |
| 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% | |
| 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% | |
| APTV | APTIV PLC | $261,000 | +7.9% | 2,850 | 0.0% | 0.20% | -2.5% | |
| ADI | ANALOG DEVICES INC | $249,000 | +5.1% | 2,600 | 0.0% | 0.19% | -5.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $232,000 | +1.3% | 1,250 | 0.0% | 0.18% | -8.4% |
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.