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 (APTV) | 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 |