$171 Million is the total value of UNIO CAPITAL LLC's 78 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Buy | CIGNA CORP NEW | $12,927,000 | +35.4% | 63,215 | +0.5% | 7.57% | +23.8% |
| MSFT | Sell | MICROSOFT CORP | $12,557,000 | +9.6% | 79,623 | -3.3% | 7.36% | +0.3% |
| BX | Sell | BLACKSTONE GROUP INC | $11,246,000 | +14.1% | 201,032 | -0.4% | 6.59% | +4.3% |
| QCOM | Sell | QUALCOMM INC | $10,504,000 | +12.6% | 119,053 | -2.6% | 6.15% | +3.0% |
| GM | Sell | GENERAL MTRS CO | $10,301,000 | -4.0% | 281,443 | -1.7% | 6.04% | -12.2% |
| SAP | Buy | SAP SEspon adr | $9,214,000 | +15.1% | 68,764 | +1.3% | 5.40% | +5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $8,321,000 | +5.5% | 128,061 | +2.9% | 4.88% | -3.6% |
| BP | Buy | BP PLCsponsored adr | $8,255,000 | +0.6% | 218,747 | +1.3% | 4.84% | -8.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $8,157,000 | +25.3% | 61,092 | +1.7% | 4.78% | +14.5% |
| FAST | Sell | FASTENAL CO | $8,042,000 | +11.7% | 217,660 | -1.3% | 4.71% | +2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,204,000 | +3.4% | 5,378 | -5.8% | 4.22% | -5.5% |
| DIS | Buy | DISNEY WALT CO | $7,203,000 | +12.0% | 49,804 | +0.9% | 4.22% | +2.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,918,000 | +24.3% | 45,684 | +2.1% | 4.05% | +13.6% |
| AMZN | Sell | AMAZON COM INC | $6,445,000 | +0.4% | 3,488 | -5.7% | 3.78% | -8.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,511,000 | +11.2% | 9,321 | +1.6% | 3.23% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,371,000 | +4.3% | 18,273 | +2.2% | 3.15% | -4.7% |
| AAPL | Sell | APPLE INC | $4,032,000 | +2.1% | 13,729 | -22.1% | 2.36% | -6.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,526,000 | +6.3% | 25,351 | +1.5% | 2.07% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,931,000 | +11.0% | 13,240 | -1.5% | 1.13% | +1.5% |
| DHR | DANAHER CORPORATION | $1,641,000 | +6.3% | 10,690 | 0.0% | 0.96% | -2.8% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,255,000 | +4.2% | 14,824 | +4.4% | 0.74% | -4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,166,000 | -6.9% | 18,995 | -8.5% | 0.68% | -14.9% |
| MA | Sell | MASTERCARD INCcl a | $1,165,000 | -19.0% | 3,900 | -26.4% | 0.68% | -25.9% |
| PPG | PPG INDS INC | $979,000 | +12.7% | 7,334 | 0.0% | 0.57% | +3.1% | |
| XOM | EXXON MOBIL CORP | $959,000 | -1.2% | 13,750 | 0.0% | 0.56% | -9.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $810,000 | +27.6% | 5,808 | +7.6% | 0.48% | +16.7% |
| CSX | CSX CORP | $770,000 | +4.5% | 10,640 | 0.0% | 0.45% | -4.4% | |
| MRK | Buy | MERCK & CO INC | $758,000 | +13.0% | 8,339 | +4.6% | 0.44% | +3.3% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $708,000 | +10.3% | 150,000 | 0.0% | 0.42% | +1.0% | |
| CVS | Sell | CVS HEALTH CORP | $679,000 | +2.0% | 9,140 | -13.4% | 0.40% | -6.8% |
| TIF | TIFFANY & CO NEW | $662,000 | +44.2% | 4,950 | 0.0% | 0.39% | +32.0% | |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $605,000 | +113.0% | 12,037 | +113.0% | 0.35% | +94.5% |
| APH | AMPHENOL CORP NEWcl a | $549,000 | +12.3% | 5,070 | 0.0% | 0.32% | +2.9% | |
| ABT | Sell | ABBOTT LABS | $542,000 | +1.3% | 6,242 | -2.3% | 0.32% | -7.3% |
| RTN | RAYTHEON CO | $533,000 | +12.0% | 2,425 | 0.0% | 0.31% | +2.3% | |
| V | Sell | VISA INC | $451,000 | -2.8% | 2,400 | -11.1% | 0.26% | -11.1% |
| HON | HONEYWELL INTL INC | $443,000 | +4.7% | 2,500 | 0.0% | 0.26% | -4.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $442,000 | +6.5% | 2,950 | -3.0% | 0.26% | -2.6% |
| MCD | MCDONALDS CORP | $441,000 | -7.9% | 2,232 | 0.0% | 0.26% | -16.0% | |
| ASML | ASML HOLDING N V | $431,000 | +19.1% | 1,456 | 0.0% | 0.25% | +9.1% | |
| CGNX | COGNEX CORP | $404,000 | +14.1% | 7,207 | 0.0% | 0.24% | +4.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $386,000 | -9.4% | 2,190 | -6.0% | 0.23% | -17.2% |
| TRP | Sell | TC ENERGY CORP | $378,000 | -1.0% | 7,090 | -3.8% | 0.22% | -9.8% |
| HD | Buy | HOME DEPOT INC | $374,000 | +15.1% | 1,711 | +22.0% | 0.22% | +5.3% |
| CSCO | Sell | CISCO SYS INC | $360,000 | -3.0% | 7,499 | -0.3% | 0.21% | -11.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $357,000 | -5.3% | 918 | -5.0% | 0.21% | -13.6% |
| AMGN | Sell | AMGEN INC | $355,000 | +9.9% | 1,471 | -12.0% | 0.21% | +0.5% |
| BXMT | BLACKSTONE MTG TR INC | $355,000 | +3.8% | 9,538 | 0.0% | 0.21% | -5.0% | |
| ABBV | Sell | ABBVIE INC | $354,000 | +11.3% | 4,000 | -4.8% | 0.21% | +1.5% |
| AVGO | Buy | BROADCOM INC | $354,000 | +37.7% | 1,119 | +20.3% | 0.21% | +25.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $333,000 | -6.7% | 2,422 | -3.5% | 0.20% | -14.8% |
| PG | Sell | PROCTER & GAMBLE CO | $318,000 | -4.2% | 2,543 | -4.7% | 0.19% | -12.7% |
| T | Sell | AT&T INC | $309,000 | -0.6% | 7,913 | -3.7% | 0.18% | -9.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $300,000 | +40.2% | 2,565 | +43.7% | 0.18% | +28.5% |
| PEP | Sell | PEPSICO INC | $301,000 | -31.4% | 2,200 | -31.2% | 0.18% | -37.4% |
| TU | TELUS CORP | $284,000 | +8.4% | 7,344 | 0.0% | 0.17% | -1.2% | |
| SNY | Sell | SANOFIsponsored adr | $281,000 | -6.0% | 5,603 | -13.3% | 0.16% | -14.1% |
| SLF | Sell | SUN LIFE FINL INC | $280,000 | -6.0% | 6,151 | -7.6% | 0.16% | -14.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $270,000 | -0.4% | 830 | -10.8% | 0.16% | -9.2% |
| SYK | STRYKER CORP | $241,000 | -3.2% | 1,150 | 0.0% | 0.14% | -11.9% | |
| BAC | Sell | BANK AMER CORP | $232,000 | -2.9% | 6,600 | -19.5% | 0.14% | -11.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $206,000 | – | 639 | +100.0% | 0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,100 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -179 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -700 | -100.0% | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,455 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.