Unio Capital

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