$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | $1,641,000 | +6.3% | 10,690 | 0.0% | 0.96% | -2.8% | |
| 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% | |
| CSX | CSX CORP | $770,000 | +4.5% | 10,640 | 0.0% | 0.45% | -4.4% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $708,000 | +10.3% | 150,000 | 0.0% | 0.42% | +1.0% | |
| TIF | TIFFANY & CO NEW | $662,000 | +44.2% | 4,950 | 0.0% | 0.39% | +32.0% | |
| APH | AMPHENOL CORP NEWcl a | $549,000 | +12.3% | 5,070 | 0.0% | 0.32% | +2.9% | |
| RTN | RAYTHEON CO | $533,000 | +12.0% | 2,425 | 0.0% | 0.31% | +2.3% | |
| HON | HONEYWELL INTL INC | $443,000 | +4.7% | 2,500 | 0.0% | 0.26% | -4.1% | |
| 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% | |
| BXMT | BLACKSTONE MTG TR INC | $355,000 | +3.8% | 9,538 | 0.0% | 0.21% | -5.0% | |
| TU | TELUS CORP | $284,000 | +8.4% | 7,344 | 0.0% | 0.17% | -1.2% | |
| SYK | STRYKER CORP | $241,000 | -3.2% | 1,150 | 0.0% | 0.14% | -11.9% |
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.