$142 Million is the total value of UNIO CAPITAL LLC's 74 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $8,432,000 | -18.1% | 405,749 | +44.2% | 5.95% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $6,875,000 | +6.7% | 3,526 | +1.1% | 4.85% | +28.4% |
| DIS | Buy | DISNEY WALT CO | $5,733,000 | -20.4% | 59,343 | +19.2% | 4.04% | -4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,733,000 | +6.7% | 20,107 | +10.0% | 4.04% | +28.5% |
| V | Buy | VISA INC | $5,596,000 | +1140.8% | 34,732 | +1347.2% | 3.95% | +1394.7% |
| INTU | New | INTUIT | $5,031,000 | – | 21,872 | +100.0% | 3.55% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,898,000 | -11.1% | 9,890 | +6.1% | 3.45% | +7.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,046,000 | -41.5% | 54,088 | +18.4% | 2.85% | -29.6% |
| CTAS | New | CINTAS CORP | $3,603,000 | – | 20,800 | +100.0% | 2.54% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,137,000 | -11.0% | 25,791 | +1.7% | 2.21% | +7.1% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,528,000 | +317.9% | 52,126 | +333.0% | 1.78% | +403.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,501,000 | +19.6% | 17,318 | +16.8% | 1.06% | +43.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $665,000 | -17.9% | 7,387 | +27.2% | 0.47% | -1.3% |
| ABBV | Buy | ABBVIE INC | $591,000 | +66.9% | 7,752 | +93.8% | 0.42% | +101.4% |
| ASML | Buy | ASML HOLDING N V | $507,000 | +17.6% | 1,936 | +33.0% | 0.36% | +41.5% |
| HD | Buy | HOME DEPOT INC | $398,000 | +6.4% | 2,134 | +24.7% | 0.28% | +28.3% |
| AVGO | Buy | BROADCOM INC | $381,000 | +7.6% | 1,606 | +43.5% | 0.27% | +30.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $376,000 | +5.3% | 1,109 | +20.8% | 0.26% | +26.8% |
| SLF | Buy | SUN LIFE FINL INC | $309,000 | +10.4% | 9,625 | +56.5% | 0.22% | +32.9% |
| SNY | Buy | SANOFIsponsored adr | $295,000 | +5.0% | 6,742 | +20.3% | 0.21% | +26.1% |
| DLR | New | DIGITAL RLTY TR INC | $277,000 | – | 1,992 | +100.0% | 0.20% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $260,000 | -26.8% | 13,987 | +46.6% | 0.18% | -12.0% |
| TU | Buy | TELUS CORPORATION | $228,000 | -19.7% | 14,451 | +96.8% | 0.16% | -3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-15 |
| 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 |
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.