Unio Capital

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 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