Unio Capital as of June 30, 2018
Portfolio Holdings for Unio Capital
Unio Capital holds 71 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.0 | $9.2M | 94k | 98.61 | |
General Motors Company (GM) | 6.7 | $9.0M | 227k | 39.40 | |
BP (BP) | 6.4 | $8.5M | 187k | 45.66 | |
Blackstone | 6.3 | $8.4M | 260k | 32.17 | |
Qualcomm (QCOM) | 6.2 | $8.2M | 147k | 56.12 | |
Sap (SAP) | 5.7 | $7.6M | 66k | 115.66 | |
Gilead Sciences (GILD) | 5.1 | $6.8M | 96k | 70.84 | |
Fastenal Company (FAST) | 4.2 | $5.6M | 117k | 48.12 | |
UnitedHealth (UNH) | 4.2 | $5.6M | 23k | 245.33 | |
Hp (HPQ) | 4.2 | $5.6M | 247k | 22.69 | |
Amazon (AMZN) | 4.1 | $5.4M | 3.2k | 1699.88 | |
Apple (AAPL) | 3.7 | $4.9M | 27k | 185.10 | |
Walt Disney Company (DIS) | 3.6 | $4.7M | 45k | 104.82 | |
Royal Caribbean Cruises (RCL) | 3.1 | $4.1M | 40k | 103.60 | |
Marriott International (MAR) | 3.0 | $3.9M | 31k | 126.58 | |
Alphabet Inc Class A cs (GOOGL) | 2.8 | $3.8M | 3.3k | 1129.32 | |
Intuitive Surgical (ISRG) | 2.2 | $2.9M | 6.1k | 478.45 | |
Johnson & Johnson (JNJ) | 1.5 | $2.0M | 16k | 121.33 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 16k | 82.70 | |
Verizon Communications (VZ) | 0.9 | $1.2M | 24k | 50.32 | |
MasterCard Incorporated (MA) | 0.8 | $1.1M | 5.5k | 196.55 | |
General Dynamics Corporation (GD) | 0.8 | $1.1M | 5.8k | 186.34 | |
Netflix (NFLX) | 0.8 | $1.0M | 2.7k | 391.32 | |
Abbvie (ABBV) | 0.8 | $1.0M | 11k | 92.64 | |
Merck & Co (MRK) | 0.6 | $854k | 14k | 60.70 | |
PPG Industries (PPG) | 0.6 | $761k | 7.3k | 103.76 | |
Danaher Corporation (DHR) | 0.5 | $696k | 7.1k | 98.72 | |
CSX Corporation (CSX) | 0.5 | $679k | 11k | 63.82 | |
At&t (T) | 0.5 | $677k | 21k | 32.12 | |
Aetna | 0.5 | $679k | 3.7k | 183.51 | |
Cognex Corporation (CGNX) | 0.5 | $662k | 15k | 44.58 | |
Tiffany & Co. | 0.5 | $651k | 5.0k | 131.52 | |
Visa (V) | 0.5 | $623k | 4.7k | 132.55 | |
Neogen Corporation (NEOG) | 0.5 | $593k | 7.4k | 80.14 | |
Raytheon Company | 0.4 | $551k | 2.9k | 193.33 | |
McDonald's Corporation (MCD) | 0.4 | $537k | 3.4k | 156.79 | |
Amgen (AMGN) | 0.4 | $519k | 2.8k | 184.76 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $500k | 4.8k | 104.17 | |
Bristol Myers Squibb (BMY) | 0.4 | $483k | 8.7k | 55.33 | |
Abbott Laboratories (ABT) | 0.3 | $468k | 7.7k | 61.04 | |
International Business Machines (IBM) | 0.3 | $461k | 3.3k | 139.70 | |
United Technologies Corporation | 0.3 | $461k | 3.7k | 124.93 | |
State Street Corporation (STT) | 0.3 | $442k | 4.8k | 93.05 | |
Bank of America Corporation (BAC) | 0.3 | $437k | 16k | 28.19 | |
Costco Wholesale Corporation (COST) | 0.3 | $380k | 1.8k | 208.79 | |
Amphenol Corporation (APH) | 0.3 | $383k | 4.4k | 87.05 | |
Pepsi (PEP) | 0.3 | $376k | 3.5k | 108.99 | |
3M Company (MMM) | 0.3 | $361k | 1.8k | 196.73 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $360k | 3.4k | 105.26 | |
Honeywell International (HON) | 0.3 | $360k | 2.5k | 144.00 | |
Illinois Tool Works (ITW) | 0.3 | $353k | 2.6k | 138.43 | |
Stryker Corporation (SYK) | 0.3 | $339k | 2.0k | 168.66 | |
General Electric Company | 0.2 | $338k | 25k | 13.62 | |
Union Pacific Corporation (UNP) | 0.2 | $333k | 2.4k | 141.70 | |
Lockheed Martin Corporation (LMT) | 0.2 | $317k | 1.1k | 296.26 | |
Brown-Forman Corporation (BF.B) | 0.2 | $301k | 6.1k | 49.05 | |
S&p Global (SPGI) | 0.2 | $306k | 1.5k | 204.00 | |
Annaly Capital Management | 0.2 | $297k | 29k | 10.28 | |
Sun Life Financial (SLF) | 0.2 | $269k | 6.7k | 40.09 | |
Edwards Lifesciences Corp option | 0.2 | $262k | 1.8k | 145.56 | |
Delphi Automotive Inc international (APTV) | 0.2 | $261k | 2.9k | 91.58 | |
Berkshire Hathaway (BRK.B) | 0.2 | $252k | 1.4k | 186.67 | |
Chevron Corporation (CVX) | 0.2 | $253k | 2.0k | 126.50 | |
Cisco Systems (CSCO) | 0.2 | $254k | 5.9k | 42.98 | |
Analog Devices (ADI) | 0.2 | $249k | 2.6k | 95.77 | |
American States Water Company (AWR) | 0.2 | $246k | 4.3k | 57.21 | |
Intel Corporation (INTC) | 0.2 | $234k | 4.7k | 49.79 | |
Telus Ord (TU) | 0.2 | $245k | 6.9k | 35.46 | |
Alibaba Group Holding (BABA) | 0.2 | $232k | 1.3k | 185.60 | |
Dominion Resources (D) | 0.2 | $216k | 3.2k | 68.03 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $218k | 195.00 | 1117.95 |