$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,329,000 | +11.7% | 90,311 | -3.7% | 6.76% | -2.8% |
| BX | Sell | BLACKSTONE GROUP L P | $9,885,000 | +18.3% | 259,573 | -0.1% | 6.47% | +2.9% |
| BP | Sell | BP PLCsponsored adr | $8,477,000 | -0.6% | 183,882 | -1.5% | 5.55% | -13.5% |
| AMZN | Sell | AMAZON COM INC | $6,348,000 | +16.6% | 3,169 | -1.0% | 4.16% | +1.5% |
| AAPL | Sell | APPLE INC | $5,985,000 | +21.6% | 26,512 | -0.3% | 3.92% | +5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,255,000 | -24.3% | 15,993 | -30.2% | 2.79% | -34.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,184,000 | +11.9% | 15,805 | -1.7% | 1.43% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,354,000 | -0.3% | 15,920 | -3.0% | 0.89% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,300,000 | +5.9% | 24,355 | -0.2% | 0.85% | -7.9% |
| NFLX | Sell | NETFLIX INC | $945,000 | -8.9% | 2,525 | -4.7% | 0.62% | -20.6% |
| ABBV | Sell | ABBVIE INC | $927,000 | -9.0% | 9,800 | -10.9% | 0.61% | -20.9% |
| CGNX | Sell | COGNEX CORP | $805,000 | +21.6% | 14,425 | -2.9% | 0.53% | +5.8% |
| V | Sell | VISA INC | $690,000 | +10.8% | 4,600 | -2.1% | 0.45% | -3.6% |
| T | Sell | AT&T INC | $649,000 | -4.1% | 19,322 | -8.3% | 0.42% | -16.5% |
| AMGN | Sell | AMGEN INC | $556,000 | +7.1% | 2,684 | -4.4% | 0.36% | -6.9% |
| ABT | Sell | ABBOTT LABS | $555,000 | +18.6% | 7,567 | -1.3% | 0.36% | +3.1% |
| MCD | Sell | MCDONALDS CORP | $548,000 | +2.0% | 3,275 | -4.4% | 0.36% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $502,000 | +0.4% | 4,450 | -7.3% | 0.33% | -12.5% |
| RTN | Sell | RAYTHEON CO | $501,000 | -9.1% | 2,425 | -14.9% | 0.33% | -21.0% |
| NEOG | Sell | NEOGEN CORP | $497,000 | -16.2% | 6,950 | -6.1% | 0.32% | -27.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $497,000 | +2.9% | 8,005 | -8.3% | 0.32% | -10.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $469,000 | +1.7% | 3,100 | -6.1% | 0.31% | -11.5% |
| BAC | Sell | BANK AMER CORP | $396,000 | -9.4% | 13,450 | -13.2% | 0.26% | -21.3% |
| PEP | Sell | PEPSICO INC | $375,000 | -0.3% | 3,350 | -2.9% | 0.25% | -13.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $310,000 | -13.9% | 2,730 | -20.2% | 0.20% | -25.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $310,000 | -18.4% | 1,320 | -27.5% | 0.20% | -29.0% |
| UNP | Sell | UNION PAC CORP | $285,000 | -14.4% | 1,750 | -25.5% | 0.19% | -25.5% |
| CSCO | Sell | CISCO SYS INC | $283,000 | +11.4% | 5,810 | -1.7% | 0.18% | -3.1% |
| MMM | Sell | 3M CO | $281,000 | -22.2% | 1,335 | -27.2% | 0.18% | -32.4% |
| GE | Sell | GENERAL ELECTRIC CO | $273,000 | -19.2% | 24,150 | -2.7% | 0.18% | -29.5% |
| SYK | Sell | STRYKER CORP | $267,000 | -21.2% | 1,500 | -25.4% | 0.18% | -31.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $259,000 | -18.3% | 750 | -29.9% | 0.17% | -28.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $250,000 | -29.2% | 1,775 | -30.4% | 0.16% | -38.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $246,000 | -2.4% | 1,150 | -14.8% | 0.16% | -15.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $227,000 | +4.1% | 190 | -2.6% | 0.15% | -9.1% |
| AWR | Sell | AMERICAN STS WTR CO | $211,000 | -14.2% | 3,450 | -19.8% | 0.14% | -25.4% |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,175 | -100.0% | -0.16% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,850 | -100.0% | -0.20% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,800 | -100.0% | -0.20% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -4,750 | -100.0% | -0.33% | – |
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.