$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $2,082,000 | +8.3% | 14,895 | 0.0% | 1.46% | -3.8% | |
| DHR | DANAHER CORPORATION | $1,697,000 | +28.1% | 12,850 | 0.0% | 1.19% | +13.7% | |
| MA | MASTERCARD INCcl a | $1,271,000 | +24.7% | 5,400 | 0.0% | 0.89% | +10.7% | |
| XOM | EXXON MOBIL CORP | $1,270,000 | +18.5% | 15,720 | 0.0% | 0.89% | +5.1% | |
| PPG | PPG INDS INC | $828,000 | +10.4% | 7,334 | 0.0% | 0.58% | -2.0% | |
| CSX | CSX CORP | $796,000 | +20.4% | 10,640 | 0.0% | 0.56% | +6.7% | |
| APH | AMPHENOL CORP NEWcl a | $784,000 | +16.7% | 8,300 | 0.0% | 0.55% | +3.6% | |
| ABBV | ABBVIE INC | $749,000 | -12.6% | 9,300 | 0.0% | 0.52% | -22.5% | |
| CGNX | COGNEX CORP | $734,000 | +31.5% | 14,425 | 0.0% | 0.51% | +16.8% | |
| V | VISA INC | $734,000 | +18.4% | 4,700 | 0.0% | 0.51% | +5.1% | |
| GD | GENERAL DYNAMICS CORP | $708,000 | +7.6% | 4,185 | 0.0% | 0.50% | -4.4% | |
| ABT | ABBOTT LABS | $561,000 | +10.4% | 7,017 | 0.0% | 0.39% | -2.0% | |
| RTN | RAYTHEON CO | $460,000 | +18.9% | 2,525 | 0.0% | 0.32% | +5.6% | |
| COST | COSTCO WHSL CORP NEW | $441,000 | +18.9% | 1,820 | 0.0% | 0.31% | +5.5% | |
| PEP | PEPSICO INC | $432,000 | +11.1% | 3,525 | 0.0% | 0.30% | -1.6% | |
| KKR | KKR & CO INCcl a | $417,000 | +19.8% | 17,735 | 0.0% | 0.29% | +6.2% | |
| JPM | JPMORGAN CHASE & CO | $369,000 | +3.7% | 3,650 | 0.0% | 0.26% | -8.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $344,000 | +24.6% | 1,800 | 0.0% | 0.24% | +10.6% | |
| BFB | BROWN FORMAN CORPcl b | $324,000 | +11.0% | 6,137 | 0.0% | 0.23% | -1.3% | |
| BAC | BANK AMER CORP | $301,000 | +11.9% | 10,900 | 0.0% | 0.21% | -0.5% | |
| SYK | STRYKER CORP | $296,000 | +26.0% | 1,500 | 0.0% | 0.21% | +11.9% | |
| UNP | UNION PACIFIC CORP | $276,000 | +21.1% | 1,650 | 0.0% | 0.19% | +7.2% | |
| ADI | ANALOG DEVICES INC | $274,000 | +22.9% | 2,600 | 0.0% | 0.19% | +9.1% | |
| ITW | ILLINOIS TOOL WKS INC | $255,000 | +13.3% | 1,775 | 0.0% | 0.18% | +0.6% | |
| CVX | CHEVRON CORP NEW | $246,000 | +12.8% | 2,000 | 0.0% | 0.17% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $239,000 | +6.2% | 3,350 | 0.0% | 0.17% | -6.2% | |
| GOOG | ALPHABET INCcap stk cl c | $235,000 | +13.5% | 200 | 0.0% | 0.16% | +1.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $231,000 | -1.7% | 1,150 | 0.0% | 0.16% | -12.4% |
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 | 27 | Q2 2024 | 8.7% |
| GENERAL MTRS CO | 27 | Q2 2024 | 8.8% |
| ALPHABET INC | 27 | Q2 2024 | 5.6% |
| AMAZON COM INC | 27 | Q2 2024 | 6.3% |
| INTUITIVE SURGICAL INC | 27 | Q2 2024 | 5.8% |
| APPLE INC | 27 | Q2 2024 | 4.3% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 2.1% |
| MASTERCARD INCORPORATED | 27 | Q2 2024 | 0.9% |
| EXXON MOBIL CORP | 27 | Q2 2024 | 1.1% |
| ABBVIE INC | 27 | Q2 2024 | 0.9% |
View UNIO CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| 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 |
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.