Unio Capital

Unio Capital as of March 31, 2018

Portfolio Holdings for Unio Capital

Unio Capital holds 71 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $8.2M 90k 91.27
Blackstone 6.3 $7.6M 238k 31.95
General Motors Company (GM) 6.2 $7.4M 204k 36.34
BP (BP) 6.0 $7.2M 176k 40.54
Qualcomm (QCOM) 5.8 $7.0M 127k 55.41
Gilead Sciences (GILD) 5.4 $6.5M 86k 75.39
Sap (SAP) 5.3 $6.3M 60k 105.16
Fastenal Company (FAST) 4.9 $5.9M 108k 54.59
Hp (HPQ) 4.3 $5.2M 235k 21.92
UnitedHealth (UNH) 3.8 $4.6M 22k 214.00
Apple (AAPL) 3.8 $4.5M 27k 167.79
Amazon (AMZN) 3.5 $4.2M 2.9k 1447.32
Marriott International (MAR) 3.3 $3.9M 29k 135.99
Walt Disney Company (DIS) 3.2 $3.9M 39k 100.44
Royal Caribbean Cruises (RCL) 3.1 $3.7M 32k 117.72
Alphabet Inc Class A cs (GOOGL) 2.5 $3.1M 2.9k 1036.96
Johnson & Johnson (JNJ) 1.8 $2.2M 17k 128.14
Intuitive Surgical (ISRG) 1.8 $2.1M 5.1k 412.88
General Dynamics Corporation (GD) 1.0 $1.2M 5.7k 220.88
Exxon Mobil Corporation (XOM) 1.0 $1.2M 16k 74.58
Verizon Communications (VZ) 1.0 $1.2M 25k 47.81
Abbvie (ABBV) 0.9 $1.1M 11k 94.64
MasterCard Incorporated (MA) 0.8 $963k 5.5k 175.09
At&t (T) 0.7 $822k 23k 35.63
PPG Industries (PPG) 0.7 $818k 7.3k 111.54
Cognex Corporation (CGNX) 0.7 $793k 15k 52.00
Merck & Co (MRK) 0.7 $784k 14k 54.48
Netflix (NFLX) 0.7 $783k 2.7k 295.47
Danaher Corporation (DHR) 0.6 $690k 7.1k 97.87
Aetna 0.5 $638k 3.8k 169.01
Bristol Myers Squibb (BMY) 0.5 $604k 9.5k 63.28
CSX Corporation (CSX) 0.5 $593k 11k 55.73
Raytheon Company 0.5 $572k 2.7k 215.85
JPMorgan Chase & Co. (JPM) 0.5 $561k 5.1k 110.00
Visa (V) 0.5 $538k 4.5k 119.56
State Street Corporation (STT) 0.4 $534k 5.4k 99.81
Bank of America Corporation (BAC) 0.4 $533k 18k 30.01
Abbott Laboratories (ABT) 0.4 $515k 8.6k 59.90
International Business Machines (IBM) 0.4 $522k 3.4k 153.53
Neogen Corporation (NEOG) 0.4 $496k 7.4k 67.03
Tiffany & Co. 0.4 $483k 5.0k 97.58
United Technologies Corporation 0.4 $464k 3.7k 125.75
McDonald's Corporation (MCD) 0.4 $457k 2.9k 156.24
3M Company (MMM) 0.4 $447k 2.0k 219.66
Amgen (AMGN) 0.4 $445k 2.6k 170.56
Illinois Tool Works (ITW) 0.3 $399k 2.6k 156.47
Pepsi (PEP) 0.3 $382k 3.5k 109.14
Kimberly-Clark Corporation (KMB) 0.3 $372k 3.4k 110.06
Alphabet Inc Class C cs (GOOG) 0.3 $377k 365.00 1032.88
General Electric Company 0.3 $366k 27k 13.49
Lockheed Martin Corporation (LMT) 0.3 $361k 1.1k 337.38
Honeywell International (HON) 0.3 $361k 2.5k 144.40
Stryker Corporation (SYK) 0.3 $355k 2.2k 160.63
Costco Wholesale Corporation (COST) 0.3 $343k 1.8k 188.46
Brown-Forman Corporation (BF.B) 0.3 $334k 6.1k 54.42
American States Water Company (AWR) 0.3 $337k 6.4k 53.07
Union Pacific Corporation (UNP) 0.3 $316k 2.4k 134.47
S&p Global (SPGI) 0.2 $287k 1.5k 191.33
Annaly Capital Management 0.2 $274k 26k 10.43
Edwards Lifesciences (EW) 0.2 $279k 2.0k 139.50
Intel Corporation (INTC) 0.2 $276k 5.3k 52.08
Cisco Systems (CSCO) 0.2 $270k 6.3k 42.93
Sun Life Financial (SLF) 0.2 $270k 6.6k 41.10
Dominion Resources (D) 0.2 $248k 3.7k 67.48
Analog Devices (ADI) 0.2 $237k 2.6k 91.15
Amphenol Corporation (APH) 0.2 $241k 2.8k 86.07
Telus Ord (TU) 0.2 $238k 6.8k 35.10
Delphi Automotive Inc international 0.2 $242k 2.9k 84.91
Alibaba Group Holding (BABA) 0.2 $229k 1.3k 183.20
Westrock (WRK) 0.2 $227k 3.5k 64.03
Berkshire Hathaway (BRK.B) 0.2 $209k 1.1k 199.05