$151 Thousand is the total value of Union Heritage Capital, LLC's 53 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $10,227 | -99.9% | 74,000 | 0.0% | 6.79% | +4.3% | |
| MSFT | MICROSOFT CORP COM | $8,617 | -99.9% | 37,000 | 0.0% | 5.72% | -6.5% | |
| CPRT | COPART INC COM | $7,288 | -99.9% | 68,500 | 0.0% | 4.84% | +1.0% | |
| AMZN | AMAZON COM INC COM | $5,876 | -99.9% | 52,000 | 0.0% | 3.90% | +9.7% | |
| COP | CONOCOPHILLIPS COM | $5,602 | -99.9% | 54,000 | 0.0% | 3.72% | +18.2% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $5,017 | -99.9% | 19,500 | 0.0% | 3.33% | -4.4% | |
| APH | AMPHENOL CORP NEW CL A | $4,970 | -99.9% | 74,000 | 0.0% | 3.30% | +7.3% | |
| MA | MASTERCARD INCORPORATED CL A | $4,919 | -99.9% | 17,300 | 0.0% | 3.27% | -7.1% | |
| GGG | GRACO INC COM | $4,197 | -99.9% | 70,000 | 0.0% | 2.79% | +4.1% | |
| TTC | TORO CO COM | $4,021 | -99.9% | 46,500 | 0.0% | 2.67% | +17.2% | |
| UNH | UNITEDHEALTH GROUP INC COM | $3,990 | -99.9% | 7,900 | 0.0% | 2.65% | +1.4% | |
| AME | AMETEK INC COM | $3,935 | -99.9% | 34,700 | 0.0% | 2.61% | +6.4% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $3,920 | -99.9% | 55,000 | 0.0% | 2.60% | -11.7% | |
| ROL | ROLLINS INC COM | $3,815 | -99.9% | 110,000 | 0.0% | 2.53% | +2.5% | |
| ORCL | ORACLE CORP COM | $3,786 | -99.9% | 62,000 | 0.0% | 2.51% | -9.9% | |
| PEP | PEPSICO INC COM | $3,770 | -99.9% | 23,095 | 0.0% | 2.50% | +1.0% | |
| LLY | LILLY ELI & CO COM | $3,557 | -99.9% | 11,000 | 0.0% | 2.36% | +2.8% | |
| LMT | LOCKHEED MARTIN CORP COM | $3,477 | -99.9% | 9,000 | 0.0% | 2.31% | -7.3% | |
| SYK | STRYKER CORPORATION COM | $3,252 | -99.9% | 16,000 | 0.0% | 2.16% | +5.4% | |
| SEIC | SEI INVTS CO COM | $2,896 | -99.9% | 59,050 | 0.0% | 1.92% | -6.4% | |
| NKE | NIKE INC CL B | $2,878 | -99.9% | 34,500 | 0.0% | 1.91% | -16.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,698 | -99.9% | 10,105 | 0.0% | 1.79% | +0.8% | |
| ABBV | ABBVIE INC COM | $2,644 | -99.9% | 19,700 | 0.0% | 1.76% | -9.6% | |
| DHR | DANAHER CORPORATION COM | $2,605 | -99.9% | 10,075 | 0.0% | 1.73% | +5.2% | |
| ORLY | OREILLY AUTOMOTIVE INC COM | $2,462 | -99.9% | 3,500 | 0.0% | 1.64% | +14.8% | |
| EXPD | EXPEDITORS INTL WASH INC COM | $2,438 | -99.9% | 27,612 | 0.0% | 1.62% | -6.6% | |
| JPM | JPMORGAN CHASE & CO COM | $2,362 | -99.9% | 22,600 | 0.0% | 1.57% | -4.3% | |
| SLGN | SILGAN HOLDINGS INC COM | $2,316 | -99.9% | 55,100 | 0.0% | 1.54% | +4.8% | |
| AON | AON PLC SHS CL A | $2,277 | -99.9% | 8,500 | 0.0% | 1.51% | +2.4% | |
| MS | MORGAN STANLEY COM NEW | $2,192 | -99.9% | 27,747 | 0.0% | 1.46% | +7.1% | |
| AMGN | AMGEN INC COM | $1,893 | -99.9% | 8,400 | 0.0% | 1.26% | -4.5% | |
| WFC | WELLS FARGO CO NEW COM | $1,849 | -99.9% | 45,970 | 0.0% | 1.23% | +5.9% | |
| GPN | GLOBAL PMTS INC COM | $1,837 | -99.9% | 17,000 | 0.0% | 1.22% | +0.7% | |
| MMC | MARSH & MCLENNAN COS INC COM | $1,791 | -99.9% | 12,000 | 0.0% | 1.19% | -0.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1,723 | -99.9% | 30,000 | 0.0% | 1.14% | -12.3% | |
| NVO | NOVO-NORDISK A S ADRamerican depository receipt | $1,594 | -99.9% | 16,000 | 0.0% | 1.06% | -7.8% | |
| ABT | ABBOTT LABS COM | $1,548 | -99.9% | 16,000 | 0.0% | 1.03% | -8.1% | |
| NEU | NEWMARKET CORP COM | $1,515 | -99.9% | 5,000 | 0.0% | 1.01% | +3.1% | |
| JNJ | JOHNSON & JOHNSON COM | $1,490 | -99.9% | 9,120 | 0.0% | 0.99% | -5.1% | |
| K | KELLOGG CO COM | $1,463 | -99.9% | 21,000 | 0.0% | 0.97% | +0.7% | |
| TROW | PRICE T ROWE GROUP INC COM | $1,365 | -99.9% | 13,000 | 0.0% | 0.91% | -4.6% | |
| WMT | WALMART INC COM | $1,355 | -99.9% | 10,450 | 0.0% | 0.90% | +10.0% | |
| XOM | EXXON MOBIL CORP COM | $1,310 | -99.9% | 15,000 | 0.0% | 0.87% | +5.2% | |
| BDX | BECTON DICKINSON & CO COM | $1,114 | -99.9% | 5,000 | 0.0% | 0.74% | -6.8% | |
| TJX | TJX COS INC NEW COM | $1,115 | -99.9% | 17,950 | 0.0% | 0.74% | +14.6% | |
| AXP | AMERICAN EXPRESS CO COM | $1,079 | -99.9% | 8,000 | 0.0% | 0.72% | +0.4% | |
| CBRE | CBRE GROUP INC CL A | $1,013 | -99.9% | 15,000 | 0.0% | 0.67% | -5.3% | |
| CNI | CANADIAN NATL RY CO COM | $927 | -99.9% | 8,550 | 0.0% | 0.62% | -0.5% | |
| KMB | KIMBERLY-CLARK CORP COM | $875 | -99.9% | 7,695 | 0.0% | 0.58% | -14.1% | |
| PKG | PACKAGING CORP AMER COM | $863 | -99.9% | 7,600 | 0.0% | 0.57% | -15.6% | |
| PII | POLARIS INC COM | $815 | -99.9% | 8,525 | 0.0% | 0.54% | -0.7% | |
| EMBECTA CORP COMMON STOCK | $29 | -99.9% | 1,000 | 0.0% | 0.02% | +18.8% | ||
| KYNDRYL HLDGS INC COMMON STOCK | $7 | -99.9% | 894 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 10 | Q2 2023 | 7.6% |
| MICROSOFT CORP COM | 10 | Q2 2023 | 7.2% |
| COPART INC COM | 10 | Q2 2023 | 6.8% |
| MASTERCARD INCORPORATED CL A | 10 | Q2 2023 | 6.2% |
| AMAZON COM INC COM | 10 | Q2 2023 | 4.7% |
| ACCENTURE PLC IRELAND SHS CLASS A | 10 | Q2 2023 | 4.5% |
| AMPHENOL CORP NEW CL A | 10 | Q2 2023 | 3.7% |
| ORACLE CORP COM | 10 | Q2 2023 | 4.2% |
| AMETEK INC COM | 10 | Q2 2023 | 3.5% |
| GRACO INC COM | 10 | Q2 2023 | 2.9% |
View Union Heritage Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-05-16 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-05 |
View Union Heritage 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.