$153 Million is the total value of UNIO CAPITAL LLC's 89 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $10,647,000 | +29.5% | 147,802 | +0.9% | 6.97% | +12.7% |
| GM | Buy | GENERAL MTRS CO | $9,550,000 | +6.7% | 283,631 | +24.8% | 6.25% | -7.2% |
| SAP | Buy | SAP SEspon adr | $8,328,000 | +9.1% | 67,709 | +2.6% | 5.45% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $8,156,000 | +20.1% | 105,640 | +10.2% | 5.34% | +4.5% |
| FAST | Buy | FASTENAL CO | $6,840,000 | +21.2% | 117,886 | +0.6% | 4.48% | +5.5% |
| HPQ | Buy | HP INC | $6,427,000 | +14.5% | 249,417 | +0.8% | 4.21% | -0.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,245,000 | +51.3% | 48,060 | +20.6% | 4.09% | +31.6% |
| DIS | Buy | DISNEY WALT CO | $5,962,000 | +26.2% | 50,985 | +13.1% | 3.90% | +9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,983,000 | +32.7% | 4,128 | +24.2% | 3.26% | +15.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,769,000 | +21.8% | 36,118 | +16.8% | 3.12% | +6.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,974,000 | +36.6% | 6,924 | +13.9% | 2.60% | +18.9% |
| CI | New | CIGNA CORPORATION | $2,345,000 | – | 11,258 | +100.0% | 1.54% | – |
| MRK | Buy | MERCK & CO INC | $1,060,000 | +24.1% | 14,940 | +6.2% | 0.69% | +7.9% |
| SLF | Buy | SUN LIFE FINL INC | $328,000 | +21.9% | 8,260 | +23.1% | 0.22% | +6.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $323,000 | +8.8% | 31,540 | +9.1% | 0.21% | -5.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $313,000 | – | 1,800 | +100.0% | 0.20% | – |
| TU | Buy | TELUS CORP | $312,000 | +27.3% | 8,480 | +22.7% | 0.20% | +10.9% |
| NTR | New | NUTRIEN LTD | $257,000 | – | 4,460 | +100.0% | 0.17% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $227,000 | – | 930 | +100.0% | 0.15% | – |
| PFE | New | PFIZER INC | $218,000 | – | 4,950 | +100.0% | 0.14% | – |
| PODD | New | INSULET CORP | $204,000 | – | 1,925 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.