$143 Million is the total value of UNIO CAPITAL LLC's 72 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $11,401,000 | +11.4% | 307,305 | +0.4% | 7.98% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $10,216,000 | +19.4% | 86,620 | +2.9% | 7.15% | +6.0% |
| QCOM | Buy | QUALCOMM INC | $7,885,000 | +0.4% | 138,253 | +0.2% | 5.52% | -10.9% |
| SAP | Buy | SAP SEspon adr | $7,739,000 | +16.1% | 67,029 | +0.1% | 5.42% | +3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $6,957,000 | +10.0% | 107,010 | +5.8% | 4.87% | -2.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,968,000 | +24.0% | 52,070 | +5.8% | 4.18% | +10.1% |
| DIS | Buy | DISNEY WALT CO | $5,710,000 | +1.9% | 51,433 | +0.7% | 4.00% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $5,526,000 | +21.0% | 3,103 | +2.0% | 3.87% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,444,000 | +15.7% | 4,626 | +2.7% | 3.81% | +2.7% |
| CI | Buy | CIGNA CORP NEW | $5,317,000 | -11.4% | 33,067 | +4.6% | 3.72% | -21.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,850,000 | +18.9% | 38,766 | +3.2% | 3.40% | +5.6% |
| HPQ | Buy | HP INC | $4,586,000 | -4.7% | 236,021 | +0.3% | 3.21% | -15.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,061,000 | +21.3% | 7,118 | +1.8% | 2.84% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,354,000 | +10.0% | 22,894 | +4.6% | 0.95% | -2.4% |
| MRK | Buy | MERCK & CO INC | $1,127,000 | +12.0% | 13,545 | +2.9% | 0.79% | -0.6% |
| TIF | Buy | TIFFANY & CO NEW | $733,000 | +83.7% | 6,945 | +40.3% | 0.51% | +62.9% |
| LMT | New | LOCKHEED MARTIN CORP | $530,000 | – | 1,767 | +100.0% | 0.37% | – |
| CVS | Buy | CVS HEALTH CORP | $489,000 | +18.1% | 9,066 | +43.6% | 0.34% | +4.6% |
| HON | Buy | HONEYWELL INTL INC | $477,000 | +44.5% | 3,000 | +20.0% | 0.33% | +28.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $444,000 | +91.4% | 44,406 | +88.3% | 0.31% | +69.9% |
| INTC | Buy | INTEL CORP | $311,000 | +38.2% | 5,800 | +20.8% | 0.22% | +22.5% |
| GE | Buy | GENERAL ELECTRIC CO | $246,000 | +34.4% | 24,650 | +2.1% | 0.17% | +19.4% |
| ASML | New | ASML HOLDING N V | $227,000 | – | 1,206 | +100.0% | 0.16% | – |
| NLSN | New | NIELSEN HLDGS PLC | $217,000 | – | 9,181 | +100.0% | 0.15% | – |
| PODD | New | INSULET CORP | $212,000 | – | 2,225 | +100.0% | 0.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $205,000 | – | 1,125 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.