$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CSX | CSX CORP | $661,000 | -16.1% | 10,640 | 0.0% | 0.52% | +1.2% | |
| CGNX | COGNEX CORP | $558,000 | -30.7% | 14,425 | 0.0% | 0.44% | -16.5% | |
| TIF | TIFFANY & CO NEW | $399,000 | -37.5% | 4,950 | 0.0% | 0.32% | -24.6% | |
| HON | HONEYWELL INTL INC | $330,000 | -20.7% | 2,500 | 0.0% | 0.26% | -4.4% | |
| BFB | BROWN FORMAN CORPcl b | $292,000 | -5.8% | 6,137 | 0.0% | 0.23% | +13.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $276,000 | -11.8% | 1,800 | 0.0% | 0.22% | +6.3% | |
| 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% | |
| ITW | ILLINOIS TOOL WKS INC | $225,000 | -10.0% | 1,775 | 0.0% | 0.18% | +8.5% | |
| 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% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $208,000 | -8.4% | 930 | 0.0% | 0.16% | +10.1% | |
| GE | GENERAL ELECTRIC CO | $183,000 | -33.0% | 24,150 | 0.0% | 0.14% | -19.6% |
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.