$127 Million is the total value of UNIO CAPITAL LLC's 84 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $10,238,000 | +7.2% | 306,053 | +7.9% | 8.08% | +29.2% |
| MSFT | Sell | MICROSOFT CORP | $8,553,000 | -17.2% | 84,203 | -6.8% | 6.75% | -0.2% |
| QCOM | Sell | QUALCOMM INC | $7,850,000 | -26.3% | 137,929 | -6.7% | 6.19% | -11.2% |
| BX | Sell | BLACKSTONE GROUP L P | $7,302,000 | -26.1% | 244,965 | -5.6% | 5.76% | -11.0% |
| BP | Sell | BP PLCsponsored adr | $6,842,000 | -19.3% | 180,455 | -1.9% | 5.40% | -2.8% |
| SAP | Sell | SAP SEspon adr | $6,667,000 | -19.9% | 66,970 | -1.1% | 5.26% | -3.5% |
| GILD | Sell | GILEAD SCIENCES INC | $6,325,000 | -22.4% | 101,124 | -4.3% | 4.99% | -6.6% |
| FAST | Sell | FASTENAL CO | $6,135,000 | -10.3% | 117,323 | -0.5% | 4.84% | +8.1% |
| CI | New | CIGNA CORP NEW | $6,001,000 | – | 31,598 | +100.0% | 4.74% | – |
| DIS | Buy | DISNEY WALT CO | $5,603,000 | -6.0% | 51,097 | +0.2% | 4.42% | +13.2% |
| HPQ | Sell | HP INC | $4,814,000 | -25.1% | 235,282 | -5.7% | 3.80% | -9.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,813,000 | -22.9% | 49,219 | +2.4% | 3.80% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,706,000 | -5.6% | 4,504 | +9.1% | 3.71% | +13.8% |
| AMZN | Sell | AMAZON COM INC | $4,568,000 | -28.0% | 3,041 | -4.0% | 3.60% | -13.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,078,000 | -14.5% | 37,569 | +4.0% | 3.22% | +3.0% |
| AAPL | Sell | APPLE INC | $3,865,000 | -35.4% | 24,502 | -7.6% | 3.05% | -22.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,349,000 | -15.7% | 6,993 | +1.0% | 2.64% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,922,000 | -12.0% | 14,895 | -5.8% | 1.52% | +6.0% |
| DHR | Buy | DANAHER CORP DEL | $1,325,000 | +73.0% | 12,850 | +82.3% | 1.04% | +108.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,231,000 | -5.3% | 21,894 | -10.1% | 0.97% | +14.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,072,000 | -20.8% | 15,720 | -1.3% | 0.85% | -4.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,019,000 | -16.7% | 5,400 | -1.8% | 0.80% | +0.2% |
| MRK | Sell | MERCK & CO INC | $1,006,000 | -5.1% | 13,162 | -11.9% | 0.79% | +14.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $883,000 | – | 3,535 | +100.0% | 0.70% | – |
| ABBV | Sell | ABBVIE INC | $857,000 | -7.6% | 9,300 | -5.1% | 0.68% | +11.4% |
| PPG | PPG INDS INC | $750,000 | -6.2% | 7,334 | 0.0% | 0.59% | +13.0% | |
| NFLX | NETFLIX INC | $676,000 | -28.5% | 2,525 | 0.0% | 0.53% | -13.9% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $672,000 | +62.3% | 8,300 | +88.6% | 0.53% | +95.6% |
| CSX | CSX CORP | $661,000 | -16.1% | 10,640 | 0.0% | 0.52% | +1.2% | |
| GD | Sell | GENERAL DYNAMICS CORP | $658,000 | -44.4% | 4,185 | -27.7% | 0.52% | -33.0% |
| V | Buy | VISA INC | $620,000 | -10.1% | 4,700 | +2.2% | 0.49% | +8.2% |
| MCD | Buy | MCDONALDS CORP | $608,000 | +10.9% | 3,425 | +4.6% | 0.48% | +33.7% |
| CGNX | COGNEX CORP | $558,000 | -30.7% | 14,425 | 0.0% | 0.44% | -16.5% | |
| AMGN | Buy | AMGEN INC | $547,000 | -1.6% | 2,809 | +4.7% | 0.43% | +18.7% |
| ABT | Sell | ABBOTT LABS | $508,000 | -8.5% | 7,017 | -7.3% | 0.40% | +10.5% |
| CVS | New | CVS HEALTH CORP | $414,000 | – | 6,312 | +100.0% | 0.33% | – |
| TIF | TIFFANY & CO NEW | $399,000 | -37.5% | 4,950 | 0.0% | 0.32% | -24.6% | |
| PEP | Buy | PEPSICO INC | $389,000 | +3.7% | 3,525 | +5.2% | 0.31% | +24.8% |
| RTN | Buy | RAYTHEON CO | $387,000 | -22.8% | 2,525 | +4.1% | 0.30% | -7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $371,000 | +19.7% | 1,820 | +37.9% | 0.29% | +44.3% |
| T | Sell | AT&T INC | $362,000 | -44.2% | 12,693 | -34.3% | 0.29% | -32.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $361,000 | -30.0% | 3,390 | -8.1% | 0.28% | -15.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $356,000 | -29.1% | 3,650 | -18.0% | 0.28% | -14.6% |
| KKR | New | KKR & CO INCcl a | $348,000 | – | 17,735 | +100.0% | 0.28% | – |
| CSCO | Buy | CISCO SYS INC | $344,000 | +21.6% | 7,931 | +36.5% | 0.27% | +46.5% |
| HON | HONEYWELL INTL INC | $330,000 | -20.7% | 2,500 | 0.0% | 0.26% | -4.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $323,000 | -35.0% | 6,205 | -22.5% | 0.26% | -21.5% |
| PG | New | PROCTER AND GAMBLE CO | $304,000 | – | 3,309 | +100.0% | 0.24% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $299,000 | -3.5% | 2,621 | -4.0% | 0.24% | +16.3% |
| BFB | BROWN FORMAN CORPcl b | $292,000 | -5.8% | 6,137 | 0.0% | 0.23% | +13.3% | |
| TRP | New | TRANSCANADA CORP | $282,000 | – | 7,892 | +100.0% | 0.22% | – |
| EW | EDWARDS LIFESCIENCES CORP | $276,000 | -11.8% | 1,800 | 0.0% | 0.22% | +6.3% | |
| SNY | New | SANOFIsponsored adr | $270,000 | – | 6,213 | +100.0% | 0.21% | – |
| BAC | Sell | BANK AMER CORP | $269,000 | -32.1% | 10,900 | -19.0% | 0.21% | -18.1% |
| SYK | STRYKER CORP | $235,000 | -12.0% | 1,500 | 0.0% | 0.18% | +5.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $235,000 | -4.5% | 1,150 | 0.0% | 0.18% | +14.9% | |
| TU | Sell | TELUS CORP | $233,000 | -25.3% | 7,035 | -17.0% | 0.18% | -9.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $232,000 | -28.2% | 23,586 | -25.2% | 0.18% | -13.7% |
| UNP | Sell | UNION PAC CORP | $228,000 | -20.0% | 1,650 | -5.7% | 0.18% | -3.7% |
| ITW | ILLINOIS TOOL WKS INC | $225,000 | -10.0% | 1,775 | 0.0% | 0.18% | +8.5% | |
| INTC | Buy | INTEL CORP | $225,000 | +1.4% | 4,800 | +2.1% | 0.18% | +22.8% |
| AWR | Sell | AMERICAN STS WTR CO | $225,000 | +6.6% | 3,350 | -2.9% | 0.18% | +29.0% |
| ADI | ANALOG DEVICES INC | $223,000 | -7.1% | 2,600 | 0.0% | 0.18% | +12.1% | |
| CVX | CHEVRON CORP NEW | $218,000 | -11.0% | 2,000 | 0.0% | 0.17% | +7.5% | |
| SLF | Sell | SUN LIFE FINL INC | $211,000 | -35.7% | 6,367 | -22.9% | 0.17% | -22.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $208,000 | -8.4% | 930 | 0.0% | 0.16% | +10.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $207,000 | -8.8% | 200 | +5.3% | 0.16% | +9.4% |
| GE | GENERAL ELECTRIC CO | $183,000 | -33.0% | 24,150 | 0.0% | 0.14% | -19.6% | |
| PODD | Exit | INSULET CORP | $0 | – | -1,925 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,250 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,950 | -100.0% | -0.14% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,460 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -750 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -1,335 | -100.0% | -0.18% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,500 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,100 | -100.0% | -0.31% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -6,950 | -100.0% | -0.32% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,700 | -100.0% | -0.49% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -11,258 | -100.0% | -1.54% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,993 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-14 |
| 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.