13F-HR filed by UNIO CAPITAL LLC
UNIO CAPITAL LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 65 holding rows worth $156,061,000.
- Accession
- 0001387131-19-008658
- Filer
- CIK 1730565
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 81 entries on the cover page, a total value of $156,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,061,000 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 | 82,373 | $11,452,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 286,176 | $10,725,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 201,838 | $9,858,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 62,877 | $9,544,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 122,259 | $9,326,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 215,989 | $8,205,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 67,888 | $8,002,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 124,466 | $7,889,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 220,433 | $7,202,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,707 | $6,969,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,100 | $6,511,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,375 | $6,434,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,699 | $6,421,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,756 | $5,566,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,883 | $5,152,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,176 | $4,954,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,626 | $3,948,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,986 | $3,317,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,440 | $1,739,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,690 | $1,544,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,300 | $1,439,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,761 | $1,253,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,197 | $1,204,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,750 | $971,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,334 | $869,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,640 | $737,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,970 | $671,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,553 | $666,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 150,000 | $642,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,399 | $635,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,392 | $535,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,070 | $489,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,232 | $479,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,425 | $476,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,700 | $464,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,950 | $459,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,200 | $439,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,330 | $426,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,500 | $423,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,040 | $415,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,455 | $389,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,371 | $382,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 966 | $377,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,518 | $371,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,456 | $362,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,511 | $357,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,207 | $354,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,538 | $342,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,668 | $332,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,402 | $325,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,671 | $323,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,200 | $318,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,213 | $311,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,464 | $299,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,659 | $298,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,650 | $284,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 930 | $271,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 700 | $266,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,344 | $262,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 930 | $257,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,150 | $249,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,200 | $239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 179 | $218,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,785 | $214,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,100 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-008658 | this filing | 2019-11-14 | acceptance time not in the bulk data set |