$203 Million is the total value of UNIO CAPITAL LLC's 76 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $1,952,000 | +9.1% | 12,405 | 0.0% | 0.96% | -0.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,249,000 | +7.6% | 3,500 | 0.0% | 0.62% | -2.1% | |
| PPG | PPG INDS INC | $1,058,000 | +7.4% | 7,334 | 0.0% | 0.52% | -2.3% | |
| CSX | CSX CORP | $966,000 | +14.9% | 10,640 | 0.0% | 0.48% | +4.4% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $688,000 | 0.0% | 13,721 | 0.0% | 0.34% | -8.9% | |
| ABT | ABBOTT LABS | $634,000 | +1.3% | 5,792 | 0.0% | 0.31% | -8.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $612,000 | +16.3% | 8,559 | 0.0% | 0.30% | +5.6% | |
| HD | HOME DEPOT INC | $515,000 | -6.4% | 1,937 | 0.0% | 0.25% | -15.1% | |
| CGNX | COGNEX CORP | $497,000 | +16.9% | 6,187 | 0.0% | 0.24% | +6.5% | |
| MCD | MCDONALDS CORP | $479,000 | -5.0% | 2,232 | 0.0% | 0.24% | -13.6% | |
| XOM | EXXON MOBIL CORP | $431,000 | +23.1% | 10,460 | 0.0% | 0.21% | +12.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $359,000 | +1.1% | 770 | 0.0% | 0.18% | -7.8% | |
| PG | PROCTER AND GAMBLE CO | $356,000 | -1.9% | 2,561 | 0.0% | 0.18% | -10.7% | |
| PEP | PEPSICO INC | $326,000 | +6.2% | 2,200 | 0.0% | 0.16% | -3.6% | |
| TRP | TC ENERGY CORP | $288,000 | -3.4% | 7,075 | 0.0% | 0.14% | -11.8% | |
| AMGN | AMGEN INC | $250,000 | -0.4% | 1,087 | 0.0% | 0.12% | -9.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.