$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $10,238,000 | +7.2% | 306,053 | +7.9% | 8.08% | +29.2% |
| 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% |
| 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% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,078,000 | -14.5% | 37,569 | +4.0% | 3.22% | +3.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,349,000 | -15.7% | 6,993 | +1.0% | 2.64% | +1.5% |
| DHR | Buy | DANAHER CORP DEL | $1,325,000 | +73.0% | 12,850 | +82.3% | 1.04% | +108.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $883,000 | – | 3,535 | +100.0% | 0.70% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $672,000 | +62.3% | 8,300 | +88.6% | 0.53% | +95.6% |
| 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% |
| AMGN | Buy | AMGEN INC | $547,000 | -1.6% | 2,809 | +4.7% | 0.43% | +18.7% |
| CVS | New | CVS HEALTH CORP | $414,000 | – | 6,312 | +100.0% | 0.33% | – |
| 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% |
| 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% |
| PG | New | PROCTER AND GAMBLE CO | $304,000 | – | 3,309 | +100.0% | 0.24% | – |
| TRP | New | TRANSCANADA CORP | $282,000 | – | 7,892 | +100.0% | 0.22% | – |
| SNY | New | SANOFIsponsored adr | $270,000 | – | 6,213 | +100.0% | 0.21% | – |
| INTC | Buy | INTEL CORP | $225,000 | +1.4% | 4,800 | +2.1% | 0.18% | +22.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $207,000 | -8.8% | 200 | +5.3% | 0.16% | +9.4% |
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 | 2024-05-15 |
| 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.