$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | $1,480,000 | -9.8% | 10,690 | 0.0% | 1.04% | +8.6% | |
| PPG | PPG INDS INC | $613,000 | -37.4% | 7,334 | 0.0% | 0.43% | -24.7% | |
| CSX | CSX CORP | $610,000 | -20.8% | 10,640 | 0.0% | 0.43% | -4.7% | |
| CVS | CVS HEALTH CORP | $542,000 | -20.2% | 9,140 | 0.0% | 0.38% | -4.0% | |
| XOM | EXXON MOBIL CORP | $522,000 | -45.6% | 13,750 | 0.0% | 0.37% | -34.5% | |
| APH | AMPHENOL CORP NEWcl a | $370,000 | -32.6% | 5,070 | 0.0% | 0.26% | -18.9% | |
| MCD | MCDONALDS CORP | $369,000 | -16.3% | 2,232 | 0.0% | 0.26% | +0.8% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $368,000 | -48.0% | 150,000 | 0.0% | 0.26% | -37.3% | |
| HON | HONEYWELL INTL INC | $334,000 | -24.6% | 2,500 | 0.0% | 0.24% | -9.2% | |
| RTN | RAYTHEON CO | $318,000 | -40.3% | 2,425 | 0.0% | 0.22% | -28.2% | |
| CGNX | COGNEX CORP | $304,000 | -24.8% | 7,207 | 0.0% | 0.21% | -9.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $278,000 | -37.1% | 2,950 | 0.0% | 0.20% | -24.3% | |
| PEP | PEPSICO INC | $264,000 | -12.3% | 2,200 | 0.0% | 0.19% | +5.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $240,000 | -20.0% | 2,565 | 0.0% | 0.17% | -4.0% | |
| T | AT&T INC | $231,000 | -25.2% | 7,913 | 0.0% | 0.16% | -9.9% |
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.