$166 Million is the total value of UNIO CAPITAL LLC's 66 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEW | $13,122,000 | +4.3% | 47,291 | -0.9% | 7.93% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $10,571,000 | -9.4% | 45,385 | -0.1% | 6.39% | -4.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $9,319,000 | -1.2% | 38,457 | +0.3% | 5.63% | +3.7% |
| GM | Sell | GENERAL MTRS CO | $9,208,000 | +0.7% | 286,938 | -0.3% | 5.56% | +5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,604,000 | -1.8% | 16,101 | -0.3% | 4.59% | +3.1% |
| CTAS | Sell | CINTAS CORP | $7,408,000 | +2.9% | 19,084 | -1.0% | 4.48% | +8.1% |
| FAST | Buy | FASTENAL CO | $7,276,000 | -7.6% | 158,024 | +0.2% | 4.40% | -2.9% |
| DHR | Sell | DANAHER CORPORATION | $7,217,000 | +1.1% | 27,943 | -0.7% | 4.36% | +6.2% |
| LLY | Sell | LILLY ELI & CO | $6,844,000 | -0.8% | 21,165 | -0.6% | 4.13% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,740,000 | -12.2% | 70,462 | +1900.6% | 4.07% | -7.8% |
| AAPL | Sell | APPLE INC | $6,236,000 | -4.2% | 45,122 | -5.2% | 3.77% | +0.7% |
| ASML | Buy | ASML HOLDING N V | $6,141,000 | -12.3% | 14,786 | +0.5% | 3.71% | -7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,136,000 | -6.1% | 32,736 | +0.5% | 3.71% | -1.4% |
| AON | Sell | AON PLC | $6,070,000 | -1.1% | 22,658 | -0.4% | 3.67% | +3.9% |
| V | Sell | VISA INC | $6,043,000 | -30.2% | 34,021 | -22.6% | 3.65% | -26.7% |
| ADI | Buy | ANALOG DEVICES INC | $5,742,000 | -4.3% | 41,205 | +0.4% | 3.47% | +0.6% |
| INTU | Sell | INTUIT | $5,704,000 | -0.8% | 14,727 | -1.3% | 3.45% | +4.2% |
| BX | Buy | BLACKSTONE INC | $5,661,000 | -8.0% | 67,633 | +0.3% | 3.42% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $5,111,000 | +4.3% | 45,224 | -2.0% | 3.09% | +9.5% |
| LIN | Buy | LINDE PLC | $4,781,000 | +782.1% | 17,706 | +836.8% | 2.89% | +825.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,317,000 | +0.7% | 46,738 | -1.5% | 2.61% | +5.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,106,000 | +3.9% | 29,300 | +0.8% | 2.48% | +9.1% |
| CRM | Sell | SALESFORCE INC | $3,830,000 | -40.5% | 26,627 | -31.7% | 2.31% | -37.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,641,000 | -16.1% | 10,044 | -8.9% | 0.99% | -12.0% |
| XOM | EXXON MOBIL CORP | $826,000 | +2.0% | 9,460 | 0.0% | 0.50% | +7.1% | |
| PPG | PPG INDS INC | $812,000 | -3.2% | 7,334 | 0.0% | 0.49% | +1.7% | |
| CSX | Sell | CSX CORP | $799,000 | -13.9% | 29,990 | -6.0% | 0.48% | -9.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $660,000 | -5.8% | 1,290 | 0.0% | 0.40% | -1.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $640,000 | -9.9% | 2,250 | 0.0% | 0.39% | -5.1% | |
| ABBV | ABBVIE INC | $499,000 | -12.3% | 3,715 | 0.0% | 0.30% | -8.0% | |
| MCD | Sell | MCDONALDS CORP | $492,000 | -10.7% | 2,132 | -4.5% | 0.30% | -6.3% |
| ABT | Sell | ABBOTT LABS | $469,000 | -12.2% | 4,850 | -1.3% | 0.28% | -7.8% |
| DIS | DISNEY WALT CO | $424,000 | -0.2% | 4,500 | 0.0% | 0.26% | +4.9% | |
| BMO | BANK MONTREAL QUE | $407,000 | -8.7% | 4,640 | 0.0% | 0.25% | -4.3% | |
| JPM | JPMORGAN CHASE & CO | $400,000 | -7.2% | 3,826 | 0.0% | 0.24% | -2.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $395,000 | -14.9% | 4,825 | 0.0% | 0.24% | -10.5% | |
| PEP | PEPSICO INC | $359,000 | -2.2% | 2,200 | 0.0% | 0.22% | +2.8% | |
| PFE | PFIZER INC | $296,000 | -16.4% | 6,761 | 0.0% | 0.18% | -12.3% | |
| MRK | MERCK & CO INC | $290,000 | -5.5% | 3,369 | 0.0% | 0.18% | -1.1% | |
| BILL | BILL COM HLDGS INC | $267,000 | +20.3% | 2,020 | 0.0% | 0.16% | +25.8% | |
| HD | Sell | HOME DEPOT INC | $252,000 | -17.6% | 912 | -18.1% | 0.15% | -13.6% |
| AMGN | AMGEN INC | $222,000 | -7.5% | 987 | 0.0% | 0.13% | -2.9% | |
| MSCI | New | MSCI INC | $205,000 | – | 485 | +100.0% | 0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,392 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,200 | -100.0% | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,600 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -497 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -990 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,259 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,300 | -100.0% | -0.21% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -16,926 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.