Unio Capital as of Dec. 31, 2018
Portfolio Holdings for Unio Capital
Unio Capital holds 68 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Motors Company (GM) | 8.1 | $10M | 306k | 33.45 | |
Microsoft Corporation (MSFT) | 6.7 | $8.6M | 84k | 101.58 | |
Qualcomm (QCOM) | 6.2 | $7.8M | 138k | 56.91 | |
Blackstone Group Com Unit Ltd | 5.8 | $7.3M | 245k | 29.81 | |
BP Sponsored Adr (BP) | 5.4 | $6.8M | 181k | 37.92 | |
Sap Se Spon Adr (SAP) | 5.3 | $6.7M | 67k | 99.55 | |
Gilead Sciences (GILD) | 5.0 | $6.3M | 101k | 62.55 | |
Fastenal Company (FAST) | 4.8 | $6.1M | 117k | 52.29 | |
Cigna Corp (CI) | 4.7 | $6.0M | 32k | 189.91 | |
Disney Walt Com Disney (DIS) | 4.4 | $5.6M | 51k | 109.65 | |
Hp (HPQ) | 3.8 | $4.8M | 235k | 20.46 | |
Royal Caribbean Cruises (RCL) | 3.8 | $4.8M | 49k | 97.79 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $4.7M | 4.5k | 1044.96 | |
Amazon (AMZN) | 3.6 | $4.6M | 3.0k | 1501.99 | |
Marriott Intl Cl A (MAR) | 3.2 | $4.1M | 38k | 108.55 | |
Apple (AAPL) | 3.0 | $3.9M | 25k | 157.74 | |
Intuitive Surgical Com New (ISRG) | 2.6 | $3.3M | 7.0k | 478.96 | |
Johnson & Johnson (JNJ) | 1.5 | $1.9M | 15k | 129.04 | |
Danaher Corporation (DHR) | 1.0 | $1.3M | 13k | 103.12 | |
Verizon Communications (VZ) | 1.0 | $1.2M | 22k | 56.23 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 16k | 68.19 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $1.0M | 5.4k | 188.70 | |
Merck & Co (MRK) | 0.8 | $1.0M | 13k | 76.45 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $883k | 3.5k | 249.79 | |
Abbvie (ABBV) | 0.7 | $857k | 9.3k | 92.15 | |
PPG Industries (PPG) | 0.6 | $750k | 7.3k | 102.26 | |
Netflix (NFLX) | 0.5 | $676k | 2.5k | 267.72 | |
Amphenol Corp Cl A (APH) | 0.5 | $672k | 8.3k | 80.96 | |
CSX Corporation (CSX) | 0.5 | $661k | 11k | 62.12 | |
General Dynamics Corporation (GD) | 0.5 | $658k | 4.2k | 157.23 | |
Visa Com Cl A (V) | 0.5 | $620k | 4.7k | 131.91 | |
McDonald's Corporation (MCD) | 0.5 | $608k | 3.4k | 177.52 | |
Cognex Corporation (CGNX) | 0.4 | $558k | 14k | 38.68 | |
Amgen (AMGN) | 0.4 | $547k | 2.8k | 194.73 | |
Abbott Laboratories (ABT) | 0.4 | $508k | 7.0k | 72.40 | |
CVS Caremark Corporation (CVS) | 0.3 | $414k | 6.3k | 65.59 | |
Tiffany & Co. | 0.3 | $399k | 5.0k | 80.61 | |
Pepsi (PEP) | 0.3 | $389k | 3.5k | 110.35 | |
Raytheon Com New | 0.3 | $387k | 2.5k | 153.27 | |
Costco Wholesale Corporation (COST) | 0.3 | $371k | 1.8k | 203.85 | |
At&t (T) | 0.3 | $362k | 13k | 28.52 | |
United Technologies Corporation | 0.3 | $361k | 3.4k | 106.49 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $356k | 3.7k | 97.53 | |
Kkr & Co Cl A (KKR) | 0.3 | $348k | 18k | 19.62 | |
Cisco Systems (CSCO) | 0.3 | $344k | 7.9k | 43.37 | |
Honeywell International (HON) | 0.3 | $330k | 2.5k | 132.00 | |
Bristol Myers Squibb (BMY) | 0.3 | $323k | 6.2k | 52.05 | |
Procter & Gamble Company (PG) | 0.2 | $304k | 3.3k | 91.87 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $299k | 2.6k | 114.08 | |
Brown Forman Corp CL B (BF.B) | 0.2 | $292k | 6.1k | 47.58 | |
Transcanada Corp | 0.2 | $282k | 7.9k | 35.73 | |
Edwards Lifesciences (EW) | 0.2 | $276k | 1.8k | 153.33 | |
Sanofi Sponsored Adr (SNY) | 0.2 | $270k | 6.2k | 43.46 | |
Bank of America Corporation (BAC) | 0.2 | $269k | 11k | 24.68 | |
Stryker Corporation (SYK) | 0.2 | $235k | 1.5k | 156.67 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $235k | 1.2k | 204.35 | |
Telus Ord (TU) | 0.2 | $233k | 7.0k | 33.12 | |
Annaly Capital Management | 0.2 | $232k | 24k | 9.84 | |
Union Pacific Corporation (UNP) | 0.2 | $228k | 1.7k | 138.18 | |
American States Water Company (AWR) | 0.2 | $225k | 3.4k | 67.16 | |
Illinois Tool Works (ITW) | 0.2 | $225k | 1.8k | 126.76 | |
Intel Corporation (INTC) | 0.2 | $225k | 4.8k | 46.88 | |
Analog Devices (ADI) | 0.2 | $223k | 2.6k | 85.77 | |
Chevron Corporation (CVX) | 0.2 | $218k | 2.0k | 109.00 | |
Sun Life Financial (SLF) | 0.2 | $211k | 6.4k | 33.14 | |
Thermo Fisher Scientific (TMO) | 0.2 | $208k | 930.00 | 223.66 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $207k | 200.00 | 1035.00 | |
General Electric Company | 0.1 | $183k | 24k | 7.58 |