$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $6,840,000 | -23.0% | 88,908 | -25.2% | 4.13% | -34.1% |
| 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% |
| GM | Sell | GENERAL MTRS CO | $5,850,000 | -30.6% | 231,250 | -43.0% | 3.53% | -40.6% |
| AAPL | Sell | APPLE INC | $4,815,000 | +39.8% | 13,199 | -2.6% | 2.91% | +19.7% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $561,000 | +7.5% | 12,550 | -8.7% | 0.34% | -7.9% |
| AVGO | Sell | BROADCOM INC | $506,000 | +32.8% | 1,604 | -0.1% | 0.31% | +13.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $325,000 | +25.0% | 13,487 | -3.6% | 0.20% | +7.1% |
| AMGN | Sell | AMGEN INC | $280,000 | -1.1% | 1,187 | -15.0% | 0.17% | -15.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $232,000 | +3.1% | 1,550 | -8.8% | 0.14% | -11.9% |
| 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.