$185 Million is the total value of UNIO CAPITAL LLC's 74 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,901,000 | +3.7% | 69,651 | -1.3% | 8.06% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $11,660,000 | +12.0% | 3,639 | -3.6% | 6.31% | +0.3% |
| SAP | Sell | SAP SEspon adr | $10,041,000 | +6.6% | 65,841 | -2.2% | 5.43% | -4.5% |
| CI | Buy | CIGNA CORP NEW | $9,784,000 | -5.2% | 57,043 | +3.7% | 5.29% | -15.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,000,000 | +25.7% | 24,073 | +1.9% | 4.87% | +12.6% |
| V | Buy | VISA INC | $8,817,000 | +4.0% | 44,712 | +1.9% | 4.77% | -6.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,746,000 | +29.6% | 11,907 | +0.6% | 4.73% | +16.1% |
| QCOM | Sell | QUALCOMM INC | $8,511,000 | +38.5% | 66,764 | -0.9% | 4.60% | +24.1% |
| FAST | Buy | FASTENAL CO | $8,197,000 | +4.4% | 184,305 | +0.6% | 4.43% | -6.5% |
| GM | Buy | GENERAL MTRS CO | $8,128,000 | +38.9% | 246,015 | +6.4% | 4.40% | +24.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,938,000 | +9.9% | 5,209 | +2.2% | 4.29% | -1.6% |
| INTU | Buy | INTUIT | $7,431,000 | +15.0% | 22,217 | +1.8% | 4.02% | +3.0% |
| BX | Buy | BLACKSTONE GROUP INC | $7,380,000 | -0.8% | 134,775 | +2.7% | 3.99% | -11.1% |
| CTAS | Buy | CINTAS CORP | $7,237,000 | +29.4% | 21,255 | +1.2% | 3.92% | +15.9% |
| ASML | Buy | ASML HOLDING N V | $6,521,000 | +8.0% | 16,990 | +3.6% | 3.53% | -3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $5,944,000 | -13.1% | 97,725 | +9.9% | 3.22% | -22.2% |
| AAPL | Buy | APPLE INC | $5,944,000 | +23.4% | 51,251 | +288.3% | 3.22% | +10.6% |
| AON | Buy | AON PLC | $4,680,000 | +12.3% | 22,409 | +3.5% | 2.53% | +0.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,519,000 | -0.2% | 32,327 | -4.3% | 2.44% | -10.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,385,000 | +14.6% | 39,076 | -2.1% | 2.37% | +2.7% |
| DHR | Sell | DANAHER CORPORATION | $4,085,000 | +23.6% | 18,369 | -1.7% | 2.21% | +10.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,080,000 | +45.9% | 24,068 | +46.2% | 1.12% | +30.7% |
| JNJ | JOHNSON & JOHNSON | $1,790,000 | +2.6% | 12,405 | 0.0% | 0.97% | -8.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,161,000 | +12.2% | 3,500 | 0.0% | 0.63% | +0.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,065,000 | +6.7% | 18,584 | +2.6% | 0.58% | -4.5% |
| PPG | PPG INDS INC | $985,000 | +26.6% | 7,334 | 0.0% | 0.53% | +13.4% | |
| CSX | CSX CORP | $841,000 | +13.3% | 10,640 | 0.0% | 0.46% | +1.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $837,000 | +13.0% | 2,181 | +7.5% | 0.45% | +1.1% |
| HON | Buy | HONEYWELL INTL INC | $821,000 | +127.4% | 4,782 | +91.3% | 0.44% | +103.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $742,000 | +6.8% | 7,437 | +0.7% | 0.40% | -4.5% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $688,000 | -37.7% | 13,721 | -37.9% | 0.37% | -44.2% |
| ABBV | Buy | ABBVIE INC | $658,000 | -13.5% | 7,805 | +0.7% | 0.36% | -22.6% |
| ABT | New | ABBOTT LABS | $626,000 | – | 5,792 | +100.0% | 0.34% | – |
| CVS | Buy | CVS HEALTH CORP | $567,000 | -4.5% | 9,641 | +5.5% | 0.31% | -14.5% |
| HD | Sell | HOME DEPOT INC | $550,000 | +2.8% | 1,937 | -9.2% | 0.30% | -7.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $526,000 | -0.8% | 8,559 | -0.6% | 0.28% | -10.9% |
| MCD | MCDONALDS CORP | $504,000 | +22.3% | 2,232 | 0.0% | 0.27% | +9.6% | |
| AVGO | Sell | BROADCOM INC | $498,000 | -1.6% | 1,326 | -17.3% | 0.27% | -12.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $490,000 | +41.2% | 2,845 | -8.9% | 0.26% | +26.2% |
| DOCU | New | DOCUSIGN INC | $443,000 | – | 2,060 | +100.0% | 0.24% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $428,000 | +20.9% | 10,390 | +7.9% | 0.23% | +8.4% |
| CGNX | Sell | COGNEX CORP | $425,000 | -1.2% | 6,187 | -14.2% | 0.23% | -11.5% |
| PH | New | PARKER-HANNIFIN CORP | $404,000 | – | 1,823 | +100.0% | 0.22% | – |
| TU | Buy | TELUS CORPORATION | $390,000 | +36.4% | 21,728 | +27.4% | 0.21% | +22.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $363,000 | +21.0% | 2,561 | +2.0% | 0.20% | +8.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $355,000 | +27.2% | 770 | 0.0% | 0.19% | +13.6% | |
| XOM | Sell | EXXON MOBIL CORP | $350,000 | -37.6% | 10,460 | -16.7% | 0.19% | -44.2% |
| SNY | Buy | SANOFIsponsored adr | $342,000 | -0.6% | 6,829 | +1.3% | 0.18% | -11.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $336,000 | +18.7% | 2,165 | +8.7% | 0.18% | +6.4% |
| MRK | MERCK & CO. INC | $332,000 | +1.8% | 4,220 | 0.0% | 0.18% | -8.6% | |
| KMB | Buy | KIMBERLY CLARK CORP | $318,000 | +11.6% | 2,110 | +4.7% | 0.17% | 0.0% |
| PEP | PEPSICO INC | $307,000 | +5.5% | 2,200 | 0.0% | 0.17% | -5.7% | |
| TRP | Buy | TC ENERGY CORP | $298,000 | +14.2% | 7,075 | +16.3% | 0.16% | +1.9% |
| AMGN | Sell | AMGEN INC | $251,000 | -10.4% | 1,087 | -8.4% | 0.14% | -19.5% |
| NFLX | NETFLIX INC | $239,000 | +16.6% | 450 | 0.0% | 0.13% | +4.0% | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,550 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -7,913 | -100.0% | -0.14% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -13,487 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.