Unio Capital

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