$161 Million is the total value of UNIO CAPITAL LLC's 79 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $12,013,000 | +17.6% | 87,843 | +1.4% | 7.48% | +4.6% |
| GM | Sell | GENERAL MTRS CO | $11,284,000 | -1.0% | 293,086 | -4.6% | 7.03% | -12.0% |
| QCOM | Sell | QUALCOMM INC | $10,521,000 | +33.4% | 137,314 | -0.7% | 6.55% | +18.7% |
| BX | Sell | BLACKSTONE GROUP L P | $10,291,000 | +20.9% | 218,917 | -10.0% | 6.41% | +7.6% |
| SAP | Buy | SAP SEspon adr | $9,262,000 | +19.7% | 67,040 | +0.0% | 5.77% | +6.5% |
| CI | Buy | CIGNA CORP NEW | $8,879,000 | +67.0% | 54,432 | +64.6% | 5.53% | +48.5% |
| BP | Buy | BP PLCsponsored adr | $8,231,000 | +5.1% | 200,406 | +11.9% | 5.13% | -6.5% |
| GILD | Buy | GILEAD SCIENCES INC | $7,915,000 | +13.8% | 115,543 | +8.0% | 4.93% | +1.2% |
| FAST | Buy | FASTENAL CO | $7,465,000 | -0.5% | 232,143 | +98.9% | 4.65% | -11.5% |
| DIS | Sell | DISNEY WALT CO | $7,093,000 | +24.2% | 49,868 | -3.0% | 4.42% | +10.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,922,000 | +16.0% | 59,730 | +14.7% | 4.31% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $6,918,000 | +25.2% | 3,568 | +15.0% | 4.31% | +11.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,233,000 | +28.5% | 43,925 | +13.3% | 3.88% | +14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,179,000 | +13.5% | 5,468 | +18.2% | 3.85% | +0.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,684,000 | +15.3% | 8,733 | +22.7% | 2.92% | +2.6% |
| HPQ | Sell | HP INC | $4,502,000 | -1.8% | 213,082 | -9.7% | 2.80% | -12.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,787,000 | +758.7% | 14,145 | +677.2% | 2.36% | +663.4% |
| AAPL | Sell | APPLE INC | $3,614,000 | -14.6% | 17,696 | -20.6% | 2.25% | -24.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,889,000 | -9.3% | 13,440 | -9.8% | 1.18% | -19.3% |
| DHR | Sell | DANAHER CORPORATION | $1,804,000 | +6.3% | 12,550 | -2.3% | 1.12% | -5.4% |
| MA | Sell | MASTERCARD INCcl a | $1,442,000 | +13.5% | 5,300 | -1.9% | 0.90% | +0.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,270,000 | – | 15,037 | +100.0% | 0.79% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,198,000 | -11.5% | 20,539 | -10.3% | 0.75% | -21.3% |
| MRK | Sell | MERCK & CO INC | $1,075,000 | -4.6% | 12,645 | -6.6% | 0.67% | -15.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,047,000 | -17.6% | 13,750 | -12.5% | 0.65% | -26.7% |
| PPG | PPG INDS INC | $865,000 | +4.5% | 7,334 | 0.0% | 0.54% | -7.1% | |
| CSX | CSX CORP | $834,000 | +4.8% | 10,640 | 0.0% | 0.52% | -6.8% | |
| APH | AMPHENOL CORP NEWcl a | $796,000 | +1.5% | 8,300 | 0.0% | 0.50% | -9.7% | |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $706,000 | – | 120,000 | +100.0% | 0.44% | – |
| TIF | TIFFANY & CO NEW | $656,000 | -10.5% | 6,945 | 0.0% | 0.41% | -20.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $631,000 | +19.1% | 1,717 | -2.8% | 0.39% | +5.9% |
| NFLX | Sell | NETFLIX INC | $554,000 | +1.8% | 1,455 | -4.6% | 0.34% | -9.4% |
| ABT | Sell | ABBOTT LABS | $546,000 | -2.7% | 6,392 | -8.9% | 0.34% | -13.5% |
| CVS | Sell | CVS HEALTH CORP | $493,000 | +0.8% | 8,877 | -2.1% | 0.31% | -10.2% |
| V | Sell | VISA INC | $477,000 | -35.0% | 2,700 | -42.6% | 0.30% | -42.2% |
| MCD | Sell | MCDONALDS CORP | $471,000 | -25.9% | 2,232 | -33.4% | 0.29% | -34.2% |
| CSCO | CISCO SYS INC | $443,000 | +5.0% | 7,822 | 0.0% | 0.28% | -6.4% | |
| HON | Sell | HONEYWELL INTL INC | $441,000 | -7.5% | 2,500 | -16.7% | 0.28% | -17.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $434,000 | -38.7% | 2,380 | -43.1% | 0.27% | -45.6% |
| PEP | Sell | PEPSICO INC | $426,000 | -1.4% | 3,200 | -9.2% | 0.26% | -12.3% |
| RTN | Sell | RAYTHEON CO | $421,000 | -8.5% | 2,425 | -4.0% | 0.26% | -18.6% |
| NLY | ANNALY CAP MGMT INC | $408,000 | -8.1% | 44,406 | 0.0% | 0.25% | -18.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $403,000 | -4.3% | 3,040 | -6.9% | 0.25% | -14.9% |
| KMB | KIMBERLY CLARK CORP | $358,000 | +10.5% | 2,612 | 0.0% | 0.22% | -1.8% | |
| TRP | New | TC ENERGY CORP | $355,000 | – | 7,130 | +100.0% | 0.22% | – |
| PG | PROCTER AND GAMBLE CO | $346,000 | +8.8% | 3,056 | 0.0% | 0.22% | -3.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $346,000 | -6.2% | 3,050 | -16.4% | 0.22% | -16.7% |
| ABBV | Sell | ABBVIE INC | $325,000 | -56.6% | 4,450 | -52.2% | 0.20% | -61.5% |
| CGNX | Sell | COGNEX CORP | $320,000 | -56.4% | 7,207 | -50.0% | 0.20% | -61.3% |
| AMGN | Sell | AMGEN INC | $311,000 | -40.1% | 1,671 | -38.9% | 0.19% | -46.6% |
| SYK | STRYKER CORP | $308,000 | +4.1% | 1,500 | 0.0% | 0.19% | -7.2% | |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $289,000 | – | 5,756 | +100.0% | 0.18% | – |
| T | Sell | AT&T INC | $282,000 | -24.8% | 8,213 | -31.2% | 0.18% | -33.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $280,000 | +19.7% | 930 | +8.8% | 0.17% | +6.1% |
| BAC | Sell | BANK AMER CORP | $269,000 | -10.6% | 9,200 | -15.6% | 0.17% | -20.4% |
| SLF | SUN LIFE FINL INC | $269,000 | +10.2% | 6,364 | 0.0% | 0.17% | -1.8% | |
| SNY | SANOFIsponsored adr | $264,000 | -1.9% | 6,080 | 0.0% | 0.16% | -12.8% | |
| TU | TELUS CORP | $259,000 | +1.2% | 6,903 | 0.0% | 0.16% | -10.1% | |
| ASML | ASML HOLDING N V | $251,000 | +10.6% | 1,206 | 0.0% | 0.16% | -1.9% | |
| NLSN | NIELSEN HLDGS PLC | $211,000 | -2.8% | 9,181 | 0.0% | 0.13% | -13.8% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,125 | -100.0% | -0.14% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,225 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,150 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -200 | -100.0% | -0.16% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -3,350 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,000 | -100.0% | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,650 | -100.0% | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,775 | -100.0% | -0.18% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,600 | -100.0% | -0.19% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,650 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,880 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,800 | -100.0% | -0.22% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -7,130 | -100.0% | -0.22% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,137 | -100.0% | -0.23% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,800 | -100.0% | -0.24% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -17,735 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.