$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.