$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $1,224,000 | +13.2% | 5,500 | 0.0% | 0.80% | -1.5% | |
| GD | GENERAL DYNAMICS CORP | $1,184,000 | +9.8% | 5,785 | 0.0% | 0.78% | -4.4% | |
| PPG | PPG INDS INC | $800,000 | +5.1% | 7,334 | 0.0% | 0.52% | -8.6% | |
| CSX | CSX CORP | $788,000 | +16.1% | 10,640 | 0.0% | 0.52% | +1.0% | |
| DHR | DANAHER CORP DEL | $766,000 | +10.1% | 7,050 | 0.0% | 0.50% | -4.2% | |
| AET | AETNA INC NEW | $751,000 | +10.6% | 3,700 | 0.0% | 0.49% | -3.7% | |
| TIF | TIFFANY & CO NEW | $638,000 | -2.0% | 4,950 | 0.0% | 0.42% | -14.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $516,000 | +11.9% | 3,690 | 0.0% | 0.34% | -2.6% | |
| HON | HONEYWELL INTL INC | $416,000 | +15.6% | 2,500 | 0.0% | 0.27% | +0.4% | |
| APH | AMPHENOL CORP NEWcl a | $414,000 | +8.1% | 4,400 | 0.0% | 0.27% | -5.9% | |
| BFB | BROWN FORMAN CORPcl b | $310,000 | +3.0% | 6,137 | 0.0% | 0.20% | -10.6% | |
| SPGI | S&P GLOBAL INC | $293,000 | -4.2% | 1,500 | 0.0% | 0.19% | -16.5% | |
| CVX | CHEVRON CORP NEW | $245,000 | -3.2% | 2,000 | 0.0% | 0.16% | -15.8% | |
| ADI | ANALOG DEVICES INC | $240,000 | -3.6% | 2,600 | 0.0% | 0.16% | -16.0% | |
| INTC | INTEL CORP | $222,000 | -5.1% | 4,700 | 0.0% | 0.14% | -17.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $206,000 | -11.2% | 1,250 | 0.0% | 0.14% | -22.9% |
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.