Unio Capital as of Sept. 30, 2018
Portfolio Holdings for Unio Capital
Unio Capital holds 73 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qualcomm (QCOM) | 7.0 | $11M | 148k | 72.05 | |
Microsoft Corporation (MSFT) | 6.8 | $10M | 90k | 114.36 | |
Blackstone | 6.5 | $9.9M | 260k | 38.10 | |
General Motors Company (GM) | 6.3 | $9.6M | 284k | 33.69 | |
BP (BP) | 5.5 | $8.5M | 184k | 46.07 | |
Sap (SAP) | 5.5 | $8.3M | 68k | 123.00 | |
Gilead Sciences (GILD) | 5.3 | $8.1M | 106k | 77.10 | |
Fastenal Company (FAST) | 4.5 | $6.8M | 118k | 58.04 | |
Hp (HPQ) | 4.2 | $6.4M | 249k | 25.74 | |
Amazon (AMZN) | 4.2 | $6.3M | 3.2k | 2003.57 | |
Royal Caribbean Cruises (RCL) | 4.1 | $6.2M | 48k | 130.00 | |
Apple (AAPL) | 3.9 | $6.0M | 27k | 225.75 | |
Walt Disney Company (DIS) | 3.9 | $6.0M | 51k | 116.83 | |
Alphabet Inc Class A cs (GOOGL) | 3.3 | $5.0M | 4.1k | 1206.67 | |
Marriott International (MAR) | 3.1 | $4.8M | 36k | 132.13 | |
UnitedHealth (UNH) | 2.8 | $4.3M | 16k | 266.05 | |
Intuitive Surgical (ISRG) | 2.6 | $4.0M | 6.9k | 573.33 | |
CIGNA Corporation | 1.5 | $2.3M | 11k | 208.33 | |
Johnson & Johnson (JNJ) | 1.4 | $2.2M | 16k | 138.18 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 16k | 85.05 | |
Verizon Communications (VZ) | 0.8 | $1.3M | 24k | 53.38 | |
MasterCard Incorporated (MA) | 0.8 | $1.2M | 5.5k | 222.55 | |
General Dynamics Corporation (GD) | 0.8 | $1.2M | 5.8k | 204.67 | |
Merck & Co (MRK) | 0.7 | $1.1M | 15k | 70.87 | |
Netflix (NFLX) | 0.6 | $945k | 2.5k | 374.26 | |
Abbvie (ABBV) | 0.6 | $927k | 9.8k | 94.59 | |
Cognex Corporation (CGNX) | 0.5 | $805k | 14k | 55.81 | |
CSX Corporation (CSX) | 0.5 | $788k | 11k | 74.06 | |
PPG Industries (PPG) | 0.5 | $800k | 7.3k | 109.08 | |
Danaher Corporation (DHR) | 0.5 | $766k | 7.1k | 108.65 | |
Aetna | 0.5 | $751k | 3.7k | 202.97 | |
Visa (V) | 0.5 | $690k | 4.6k | 150.00 | |
At&t (T) | 0.4 | $649k | 19k | 33.59 | |
Tiffany & Co. | 0.4 | $638k | 5.0k | 128.89 | |
McDonald's Corporation (MCD) | 0.4 | $548k | 3.3k | 167.33 | |
Abbott Laboratories (ABT) | 0.4 | $555k | 7.6k | 73.34 | |
Amgen (AMGN) | 0.4 | $556k | 2.7k | 207.15 | |
United Technologies Corporation | 0.3 | $516k | 3.7k | 139.84 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $502k | 4.5k | 112.81 | |
Bristol Myers Squibb (BMY) | 0.3 | $497k | 8.0k | 62.09 | |
Raytheon Company | 0.3 | $501k | 2.4k | 206.60 | |
Neogen Corporation (NEOG) | 0.3 | $497k | 7.0k | 71.51 | |
International Business Machines (IBM) | 0.3 | $469k | 3.1k | 151.29 | |
Honeywell International (HON) | 0.3 | $416k | 2.5k | 166.40 | |
Amphenol Corporation (APH) | 0.3 | $414k | 4.4k | 94.09 | |
Bank of America Corporation (BAC) | 0.3 | $396k | 14k | 29.44 | |
Pepsi (PEP) | 0.2 | $375k | 3.4k | 111.94 | |
Annaly Capital Management | 0.2 | $323k | 32k | 10.24 | |
Sun Life Financial (SLF) | 0.2 | $328k | 8.3k | 39.71 | |
Costco Wholesale Corporation (COST) | 0.2 | $310k | 1.3k | 234.85 | |
Edwards Lifesciences (EW) | 0.2 | $313k | 1.8k | 173.89 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $310k | 2.7k | 113.55 | |
Brown-Forman Corporation (BF.B) | 0.2 | $310k | 6.1k | 50.51 | |
Telus Ord (TU) | 0.2 | $312k | 8.5k | 36.79 | |
Cisco Systems (CSCO) | 0.2 | $283k | 5.8k | 48.71 | |
Union Pacific Corporation (UNP) | 0.2 | $285k | 1.8k | 162.86 | |
S&p Global (SPGI) | 0.2 | $293k | 1.5k | 195.33 | |
General Electric Company | 0.2 | $273k | 24k | 11.30 | |
3M Company (MMM) | 0.2 | $281k | 1.3k | 210.49 | |
Lockheed Martin Corporation (LMT) | 0.2 | $259k | 750.00 | 345.33 | |
Stryker Corporation (SYK) | 0.2 | $267k | 1.5k | 178.00 | |
Nutrien (NTR) | 0.2 | $257k | 4.5k | 57.62 | |
Berkshire Hathaway (BRK.B) | 0.2 | $246k | 1.2k | 213.91 | |
Chevron Corporation (CVX) | 0.2 | $245k | 2.0k | 122.50 | |
Analog Devices (ADI) | 0.2 | $240k | 2.6k | 92.31 | |
Illinois Tool Works (ITW) | 0.2 | $250k | 1.8k | 140.85 | |
Intel Corporation (INTC) | 0.1 | $222k | 4.7k | 47.23 | |
Thermo Fisher Scientific (TMO) | 0.1 | $227k | 930.00 | 244.09 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $227k | 190.00 | 1194.74 | |
Pfizer (PFE) | 0.1 | $218k | 5.0k | 44.04 | |
American States Water Company (AWR) | 0.1 | $211k | 3.5k | 61.16 | |
Insulet Corporation (PODD) | 0.1 | $204k | 1.9k | 105.97 | |
Alibaba Group Holding (BABA) | 0.1 | $206k | 1.3k | 164.80 |