$166 Million is the total value of UNIO CAPITAL LLC's 74 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $14,363,000 | +47.0% | 70,578 | +13.9% | 8.68% | +25.9% |
| AMZN | Buy | AMAZON COM INC | $10,412,000 | +51.4% | 3,774 | +7.0% | 6.29% | +29.7% |
| CI | Sell | CIGNA CORP NEW | $10,325,000 | +5.2% | 55,020 | -0.7% | 6.24% | -9.9% |
| SAP | Sell | SAP SEspon adr | $9,420,000 | +24.4% | 67,289 | -1.8% | 5.69% | +6.6% |
| V | Buy | VISA INC | $8,474,000 | +51.4% | 43,866 | +26.3% | 5.12% | +29.7% |
| FAST | Sell | FASTENAL CO | $7,852,000 | +35.9% | 183,273 | -0.8% | 4.74% | +16.4% |
| BX | Sell | BLACKSTONE GROUP INC | $7,437,000 | -18.5% | 131,257 | -34.5% | 4.49% | -30.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,225,000 | +19.9% | 5,095 | -1.8% | 4.36% | +2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,160,000 | +24.9% | 23,616 | +17.5% | 4.32% | +7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6,840,000 | -23.0% | 88,908 | -25.2% | 4.13% | -34.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,747,000 | +37.8% | 11,840 | +19.7% | 4.08% | +18.0% |
| INTU | Sell | INTUIT | $6,461,000 | +28.4% | 21,814 | -0.3% | 3.90% | +10.0% |
| QCOM | Sell | QUALCOMM INC | $6,145,000 | -17.1% | 67,377 | -38.5% | 3.71% | -29.0% |
| ASML | Buy | ASML HOLDING N V | $6,038,000 | +1090.9% | 16,407 | +747.5% | 3.65% | +918.7% |
| GM | Sell | GENERAL MTRS CO | $5,850,000 | -30.6% | 231,250 | -43.0% | 3.53% | -40.6% |
| CTAS | Buy | CINTAS CORP | $5,593,000 | +55.2% | 20,997 | +0.9% | 3.38% | +32.9% |
| AAPL | Sell | APPLE INC | $4,815,000 | +39.8% | 13,199 | -2.6% | 2.91% | +19.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,528,000 | +44.3% | 33,767 | +30.9% | 2.74% | +23.6% |
| AON | New | AON PLC | $4,168,000 | – | 21,643 | +100.0% | 2.52% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,825,000 | +933.8% | 39,922 | +687.4% | 2.31% | +785.1% |
| DHR | Buy | DANAHER CORPORATION | $3,304,000 | +123.2% | 18,685 | +74.8% | 2.00% | +91.1% |
| JNJ | JOHNSON & JOHNSON | $1,745,000 | +7.3% | 12,405 | 0.0% | 1.05% | -8.1% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,426,000 | -5.0% | 16,464 | -4.9% | 0.86% | -18.6% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,105,000 | -56.3% | 22,100 | -57.6% | 0.67% | -62.6% |
| MA | MASTERCARD INCORPORATEDcl a | $1,035,000 | +22.5% | 3,500 | 0.0% | 0.62% | +4.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $998,000 | +2.8% | 18,108 | +0.2% | 0.60% | -12.0% |
| PPG | PPG INDS INC | $778,000 | +26.9% | 7,334 | 0.0% | 0.47% | +8.8% | |
| ABBV | ABBVIE INC | $761,000 | +28.8% | 7,752 | 0.0% | 0.46% | +10.3% | |
| CSX | CSX CORP | $742,000 | +21.6% | 10,640 | 0.0% | 0.45% | +4.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $741,000 | +97.1% | 2,029 | +83.0% | 0.45% | +69.1% |
| JPM | JPMORGAN CHASE & CO | $695,000 | +4.5% | 7,387 | 0.0% | 0.42% | -10.4% | |
| CVS | CVS HEALTH CORP | $594,000 | +9.6% | 9,140 | 0.0% | 0.36% | -6.0% | |
| XOM | Sell | EXXON MOBIL CORP | $561,000 | +7.5% | 12,550 | -8.7% | 0.34% | -7.9% |
| HD | HOME DEPOT INC | $535,000 | +34.4% | 2,134 | 0.0% | 0.32% | +14.9% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $530,000 | – | 8,609 | +100.0% | 0.32% | – |
| AVGO | Sell | BROADCOM INC | $506,000 | +32.8% | 1,604 | -0.1% | 0.31% | +13.8% |
| CGNX | COGNEX CORP | $430,000 | +41.4% | 7,207 | 0.0% | 0.26% | +21.5% | |
| MCD | MCDONALDS CORP | $412,000 | +11.7% | 2,232 | 0.0% | 0.25% | -4.2% | |
| HON | HONEYWELL INTL INC | $361,000 | +8.1% | 2,500 | 0.0% | 0.22% | -7.6% | |
| SLF | SUN LIFE FINANCIAL INC. | $354,000 | +14.6% | 9,625 | 0.0% | 0.21% | -1.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $347,000 | +44.6% | 3,122 | +21.7% | 0.21% | +24.3% |
| SNY | SANOFIsponsored adr | $344,000 | +16.6% | 6,742 | 0.0% | 0.21% | 0.0% | |
| MRK | MERCK & CO. INC | $326,000 | +0.3% | 4,220 | 0.0% | 0.20% | -14.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $325,000 | +25.0% | 13,487 | -3.6% | 0.20% | +7.1% |
| PG | PROCTER AND GAMBLE CO | $300,000 | +8.7% | 2,512 | 0.0% | 0.18% | -7.2% | |
| PEP | PEPSICO INC | $291,000 | +10.2% | 2,200 | 0.0% | 0.18% | -5.4% | |
| TU | Buy | TELUS CORPORATION | $286,000 | +25.4% | 17,061 | +18.1% | 0.17% | +7.5% |
| KMB | KIMBERLY CLARK CORP | $285,000 | +10.5% | 2,015 | 0.0% | 0.17% | -5.5% | |
| DLR | DIGITAL RLTY TR INC | $283,000 | +2.2% | 1,992 | 0.0% | 0.17% | -12.3% | |
| AMGN | Sell | AMGEN INC | $280,000 | -1.1% | 1,187 | -15.0% | 0.17% | -15.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $279,000 | +28.0% | 770 | 0.0% | 0.17% | +9.7% | |
| TRP | Buy | TC ENERGY CORP | $261,000 | +4.4% | 6,084 | +7.9% | 0.16% | -10.2% |
| T | AT&T INC | $239,000 | +3.5% | 7,913 | 0.0% | 0.14% | -11.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $232,000 | +3.1% | 1,550 | -8.8% | 0.14% | -11.9% |
| NFLX | New | NETFLIX INC | $205,000 | – | 450 | +100.0% | 0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,950 | -100.0% | -0.20% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,425 | -100.0% | -0.22% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -150,000 | -100.0% | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,792 | -100.0% | -0.32% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -54,088 | -100.0% | -2.85% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -59,343 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.