13F-HR filed by UNIO CAPITAL LLC
UNIO CAPITAL LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 86 holding rows worth $120,017,000.
- Accession
- 0001387131-18-000576
- Filer
- CIK 1730565
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 86 entries on the cover page, a total value of $120,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,017,000 with VALUE read as thousands by filing date, 13F file number 028-18432. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 90,408 | $7,734,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 181,105 | $7,423,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 109,068 | $6,982,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 161,825 | $6,801,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 204,700 | $6,555,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 53,007 | $5,956,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 96,410 | $5,273,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,970 | $5,227,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,602 | $5,179,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,208 | $4,915,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 226,626 | $4,761,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,829 | $4,512,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,276 | $4,471,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 193,955 | $3,691,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,345 | $2,563,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,439 | $1,682,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,430 | $1,291,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,025 | $1,272,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,940 | $1,208,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,143 | $1,204,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,691 | $1,077,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,250 | $1,055,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,900 | $1,054,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,340 | $960,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,940 | $953,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,694 | $935,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,334 | $857,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,075 | $746,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,187 | $736,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,835 | $692,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,150 | $664,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,784 | $651,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,040 | $646,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,670 | $640,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,100 | $629,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,240 | $618,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,534 | $615,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,000 | $613,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,645 | $591,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,310 | $571,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,950 | $566,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,900 | $545,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,450 | $532,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,650 | $530,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,950 | $515,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,975 | $512,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,100 | $496,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,073 | $488,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,035 | $479,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,297 | $474,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,690 | $471,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,725 | $449,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,000 | $445,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,650 | $442,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 415 | $434,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,300 | $429,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,050 | $423,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,595 | $413,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,890 | $388,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,210 | $380,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,334 | $380,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,415 | $371,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,180 | $348,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,910 | $320,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,700 | $309,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,750 | $309,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,980 | $302,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,150 | $295,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,575 | $290,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,605 | $267,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,500 | $254,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,075 | $252,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,410 | $249,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,800 | $246,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 750 | $241,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,250 | $226,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,000 | $225,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,560 | $225,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,430 | $223,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,250 | $216,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,600 | $216,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,050 | $208,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,400 | $204,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,300 | $203,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,146 | $123,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 10,183 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-18-000576 | this filing | 2018-02-13 | acceptance time not in the bulk data set |