$20.5 Billion is the total value of UNIO CAPITAL LLC's 82 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INCcl a | $437,088,000 | +109172.0% | 1,600 | 0.0% | 2.14% | +1100.0% | |
| CSX | CSX CORP | $1,200,000 | +26.4% | 31,920 | 0.0% | 0.01% | -98.6% | |
| PPG | PPG INDS INC | $1,265,000 | +20.6% | 7,334 | 0.0% | 0.01% | -98.7% | |
| ABBV | ABBVIE INC | $542,000 | +25.8% | 4,000 | 0.0% | 0.00% | -98.4% | |
| XOM | EXXON MOBIL CORP | $579,000 | +4.1% | 9,460 | 0.0% | 0.00% | -98.8% | |
| MCD | MCDONALDS CORP | $598,000 | +11.2% | 2,232 | 0.0% | 0.00% | -98.8% | |
| PFE | PFIZER INC | $630,000 | +37.3% | 10,662 | 0.0% | 0.00% | -98.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $576,000 | +0.2% | 6,692 | 0.0% | 0.00% | -98.8% | |
| PEP | PEPSICO INC | $382,000 | +15.4% | 2,200 | 0.0% | 0.00% | -98.6% | |
| PG | PROCTER AND GAMBLE CO | $428,000 | +16.9% | 2,618 | 0.0% | 0.00% | -98.8% | |
| UNP | UNION PAC CORP | $509,000 | +28.5% | 2,021 | 0.0% | 0.00% | -98.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $399,000 | +17.7% | 1,861 | 0.0% | 0.00% | -98.7% | |
| BNS | BANK NOVA SCOTIA B C | $351,000 | +16.2% | 4,903 | 0.0% | 0.00% | -98.5% | |
| BAC | BK OF AMERICA CORP | $294,000 | +5.0% | 6,600 | 0.0% | 0.00% | -99.2% | |
| AMGN | AMGEN INC | $245,000 | +6.1% | 1,087 | 0.0% | 0.00% | -99.0% | |
| EMR | EMERSON ELEC CO | $232,000 | -1.7% | 2,500 | 0.0% | 0.00% | -99.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.