$225 Million is the total value of UNIO CAPITAL LLC's 79 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $6,843,000 | +3.3% | 48,357 | 0.0% | 3.05% | +3.1% | |
| JNJ | JOHNSON & JOHNSON | $1,971,000 | -2.0% | 12,205 | 0.0% | 0.88% | -2.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,217,000 | -4.8% | 3,500 | 0.0% | 0.54% | -4.9% | |
| PPG | PPG INDS INC | $1,049,000 | -15.7% | 7,334 | 0.0% | 0.47% | -15.9% | |
| CSX | CSX CORP | $949,000 | -7.3% | 31,920 | 0.0% | 0.42% | -7.4% | |
| ABT | ABBOTT LABS | $651,000 | +1.9% | 5,512 | 0.0% | 0.29% | +1.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $575,000 | +0.7% | 6,692 | 0.0% | 0.26% | +0.4% | |
| XOM | EXXON MOBIL CORP | $556,000 | -6.9% | 9,460 | 0.0% | 0.25% | -6.8% | |
| MCD | MCDONALDS CORP | $538,000 | +4.3% | 2,232 | 0.0% | 0.24% | +4.3% | |
| PFE | PFIZER INC | $459,000 | +9.8% | 10,662 | 0.0% | 0.20% | +9.7% | |
| CGNX | COGNEX CORP | $376,000 | -4.6% | 4,687 | 0.0% | 0.17% | -5.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $366,000 | +13.3% | 640 | 0.0% | 0.16% | +13.2% | |
| PEP | PEPSICO INC | $331,000 | +1.5% | 2,200 | 0.0% | 0.15% | +1.4% | |
| BNS | BANK NOVA SCOTIA B C | $302,000 | -5.3% | 4,903 | 0.0% | 0.13% | -5.6% | |
| BAC | BK OF AMERICA CORP | $280,000 | +2.9% | 6,600 | 0.0% | 0.12% | +3.3% | |
| EMR | EMERSON ELEC CO | $236,000 | -2.1% | 2,500 | 0.0% | 0.10% | -1.9% | |
| AMGN | AMGEN INC | $231,000 | -12.8% | 1,087 | 0.0% | 0.10% | -12.7% | |
| GD | GENERAL DYNAMICS CORP | $230,000 | +4.1% | 1,175 | 0.0% | 0.10% | +3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.