$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 16.7% .
| 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% |
| QCOM | Sell | QUALCOMM INC | $9,326,000 | -11.4% | 122,259 | -11.0% | 5.98% | -8.8% |
| FAST | Sell | FASTENAL CO | $7,202,000 | -3.5% | 220,433 | -5.0% | 4.62% | -0.7% |
| DIS | Sell | DISNEY WALT CO | $6,434,000 | -9.3% | 49,375 | -1.0% | 4.12% | -6.7% |
| AAPL | Sell | APPLE INC | $3,948,000 | +9.2% | 17,626 | -0.4% | 2.53% | +12.4% |
| DHR | Sell | DANAHER CORPORATION | $1,544,000 | -14.4% | 10,690 | -14.8% | 0.99% | -12.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,204,000 | -5.2% | 14,197 | -5.6% | 0.77% | -2.5% |
| MRK | Sell | MERCK & CO INC | $671,000 | -37.6% | 7,970 | -37.0% | 0.43% | -35.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $489,000 | -38.6% | 5,070 | -38.9% | 0.31% | -36.9% |
| TIF | Sell | TIFFANY & CO NEW | $459,000 | -30.0% | 4,950 | -28.7% | 0.29% | -28.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $426,000 | -1.8% | 2,330 | -2.1% | 0.27% | +1.1% |
| 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% |
| KMB | Sell | KIMBERLY CLARK CORP | $357,000 | -0.3% | 2,511 | -3.9% | 0.23% | +2.7% |
| PG | Sell | PROCTER & GAMBLE CO | $332,000 | -4.0% | 2,668 | -12.7% | 0.21% | -0.9% |
| ABBV | Sell | ABBVIE INC | $318,000 | -2.2% | 4,200 | -5.6% | 0.20% | +1.0% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $284,000 | -1.7% | 5,650 | -1.8% | 0.18% | +1.1% |
| 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% |
| 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.