$156 Million is the total value of UNIO CAPITAL LLC's 81 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,452,000 | -4.7% | 82,373 | -6.2% | 7.34% | -1.9% |
| GM | Sell | GENERAL MTRS CO | $10,725,000 | -5.0% | 286,176 | -2.4% | 6.87% | -2.2% |
| BX | New | BLACKSTONE GROUP INC | $9,858,000 | – | 201,838 | +100.0% | 6.32% | – |
| CI | Buy | CIGNA CORP NEW | $9,544,000 | +7.5% | 62,877 | +15.5% | 6.12% | +10.6% |
| QCOM | Sell | QUALCOMM INC | $9,326,000 | -11.4% | 122,259 | -11.0% | 5.98% | -8.8% |
| BP | Buy | BP PLCsponsored adr | $8,205,000 | -0.3% | 215,989 | +7.8% | 5.26% | +2.6% |
| SAP | Buy | SAP SEspon adr | $8,002,000 | -13.6% | 67,888 | +1.3% | 5.13% | -11.1% |
| GILD | Buy | GILEAD SCIENCES INC | $7,889,000 | -0.3% | 124,466 | +7.7% | 5.06% | +2.6% |
| FAST | Sell | FASTENAL CO | $7,202,000 | -3.5% | 220,433 | -5.0% | 4.62% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,969,000 | +12.8% | 5,707 | +4.4% | 4.47% | +16.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,511,000 | -5.9% | 60,100 | +0.6% | 4.17% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $6,434,000 | -9.3% | 49,375 | -1.0% | 4.12% | -6.7% |
| AMZN | Buy | AMAZON COM INC | $6,421,000 | -7.2% | 3,699 | +3.7% | 4.11% | -4.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,566,000 | -10.7% | 44,756 | +1.9% | 3.57% | -8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,152,000 | +36.0% | 17,883 | +26.4% | 3.30% | +39.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,954,000 | +5.8% | 9,176 | +5.1% | 3.17% | +8.8% |
| AAPL | Sell | APPLE INC | $3,948,000 | +9.2% | 17,626 | -0.4% | 2.53% | +12.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,317,000 | – | 24,986 | +100.0% | 2.12% | – |
| JNJ | JOHNSON & JOHNSON | $1,739,000 | -7.9% | 13,440 | 0.0% | 1.11% | -5.3% | |
| DHR | Sell | DANAHER CORPORATION | $1,544,000 | -14.4% | 10,690 | -14.8% | 0.99% | -12.0% |
| MA | MASTERCARD INCcl a | $1,439,000 | -0.2% | 5,300 | 0.0% | 0.92% | +2.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,253,000 | +4.6% | 20,761 | +1.1% | 0.80% | +7.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,204,000 | -5.2% | 14,197 | -5.6% | 0.77% | -2.5% |
| XOM | EXXON MOBIL CORP | $971,000 | -7.3% | 13,750 | 0.0% | 0.62% | -4.6% | |
| PPG | PPG INDS INC | $869,000 | +0.5% | 7,334 | 0.0% | 0.56% | +3.3% | |
| CSX | CSX CORP | $737,000 | -11.6% | 10,640 | 0.0% | 0.47% | -9.1% | |
| MRK | Sell | MERCK & CO INC | $671,000 | -37.6% | 7,970 | -37.0% | 0.43% | -35.8% |
| CVS | Buy | CVS HEALTH CORP | $666,000 | +35.1% | 10,553 | +18.9% | 0.43% | +39.1% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $642,000 | -9.1% | 150,000 | +25.0% | 0.41% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $635,000 | +83.5% | 5,399 | +77.0% | 0.41% | +89.3% |
| ABT | ABBOTT LABS | $535,000 | -2.0% | 6,392 | 0.0% | 0.34% | +0.9% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $489,000 | -38.6% | 5,070 | -38.9% | 0.31% | -36.9% |
| MCD | MCDONALDS CORP | $479,000 | +1.7% | 2,232 | 0.0% | 0.31% | +4.8% | |
| RTN | RAYTHEON CO | $476,000 | +13.1% | 2,425 | 0.0% | 0.30% | +16.4% | |
| V | VISA INC | $464,000 | -2.7% | 2,700 | 0.0% | 0.30% | 0.0% | |
| TIF | Sell | TIFFANY & CO NEW | $459,000 | -30.0% | 4,950 | -28.7% | 0.29% | -28.1% |
| PEP | PEPSICO INC | $439,000 | +3.1% | 3,200 | 0.0% | 0.28% | +6.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $426,000 | -1.8% | 2,330 | -2.1% | 0.27% | +1.1% |
| HON | HONEYWELL INTL INC | $423,000 | -4.1% | 2,500 | 0.0% | 0.27% | -1.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $415,000 | +3.0% | 3,040 | 0.0% | 0.27% | +6.0% | |
| NFLX | NETFLIX INC | $389,000 | -29.8% | 1,455 | 0.0% | 0.25% | -27.8% | |
| TRP | Buy | TC ENERGY CORP | $382,000 | +7.6% | 7,371 | +3.4% | 0.24% | +10.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $377,000 | -40.3% | 966 | -43.7% | 0.24% | -38.4% |
| CSCO | Sell | CISCO SYS INC | $371,000 | -16.3% | 7,518 | -3.9% | 0.24% | -13.8% |
| ASML | Buy | ASML HOLDING N V | $362,000 | +44.2% | 1,456 | +20.7% | 0.23% | +48.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $357,000 | -0.3% | 2,511 | -3.9% | 0.23% | +2.7% |
| CGNX | COGNEX CORP | $354,000 | +10.6% | 7,207 | 0.0% | 0.23% | +14.1% | |
| BXMT | New | BLACKSTONE MTG TR INC | $342,000 | – | 9,538 | +100.0% | 0.22% | – |
| PG | Sell | PROCTER & GAMBLE CO | $332,000 | -4.0% | 2,668 | -12.7% | 0.21% | -0.9% |
| HD | New | HOME DEPOT INC | $325,000 | – | 1,402 | +100.0% | 0.21% | – |
| AMGN | AMGEN INC | $323,000 | +3.9% | 1,671 | 0.0% | 0.21% | +6.7% | |
| ABBV | Sell | ABBVIE INC | $318,000 | -2.2% | 4,200 | -5.6% | 0.20% | +1.0% |
| T | AT&T INC | $311,000 | +10.3% | 8,213 | 0.0% | 0.20% | +13.1% | |
| SNY | Buy | SANOFIsponsored adr | $299,000 | +13.3% | 6,464 | +6.3% | 0.19% | +17.1% |
| SLF | Buy | SUN LIFE FINL INC | $298,000 | +10.8% | 6,659 | +4.6% | 0.19% | +13.7% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $284,000 | -1.7% | 5,650 | -1.8% | 0.18% | +1.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $271,000 | -3.2% | 930 | 0.0% | 0.17% | 0.0% | |
| BA | New | BOEING CO | $266,000 | – | 700 | +100.0% | 0.17% | – |
| TU | Buy | TELUS CORP | $262,000 | +1.2% | 7,344 | +6.4% | 0.17% | +4.3% |
| AVGO | New | BROADCOM INC | $257,000 | – | 930 | +100.0% | 0.16% | – |
| SYK | Sell | STRYKER CORP | $249,000 | -19.2% | 1,150 | -23.3% | 0.16% | -16.7% |
| BAC | Sell | BANK AMER CORP | $239,000 | -11.2% | 8,200 | -10.9% | 0.15% | -8.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $218,000 | – | 179 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $214,000 | – | 1,785 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $211,000 | – | 4,100 | +100.0% | 0.14% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -9,181 | -100.0% | -0.13% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -44,406 | -100.0% | -0.25% | – |
| HPQ | Exit | HP INC | $0 | – | -213,082 | -100.0% | -2.80% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -218,917 | -100.0% | -6.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.