0001387131-18-000576.txt : 20180213 0001387131-18-000576.hdr.sgml : 20180213 20180213144505 ACCESSION NUMBER: 0001387131-18-000576 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Unio Capital LLC CENTRAL INDEX KEY: 0001730565 IRS NUMBER: 300741594 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18432 FILM NUMBER: 18602459 BUSINESS ADDRESS: STREET 1: 505 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-920-2000 MAIL ADDRESS: STREET 1: 505 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730565 XXXXXXXX 12-31-2017 12-31-2017 false Unio Capital LLC
505 Park Avenue New York NY 10022
13F HOLDINGS REPORT 028-18432 N
Raluca Alexander CCO 212-920-2000 /s/ Raluca Alexander New York NY 02-13-2018 0 86 120017
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 474 8297 SH SOLE 8297 0 0 AGRIUM INC COM 008916108 413 3595 SH SOLE 3595 0 0 AMAZON COM INC COM 023135106 1682 1439 SH SOLE 1439 0 0 AMERICAN STS WTR CO COM 029899101 371 6415 SH SOLE 6415 0 0 AMGEN INC COM 031162100 615 3534 SH SOLE 3534 0 0 AMPHENOL CORP NEW CL A 032095101 246 2800 SH SOLE 2800 0 0 ANALOG DEVICES INC COM 032654105 445 5000 SH SOLE 5000 0 0 ANNALY CAP MGMT INC COM 035710409 320 26910 SH SOLE 26910 0 0 APPLE INC COM 037833100 5179 30602 SH SOLE 30602 0 0 BP PLC SPONSORED ADR 055622104 6801 161825 SH SOLE 161825 0 0 BAIDU INC SPON ADR REP A 056752108 252 1075 SH SOLE 1075 0 0 BANK AMER CORP COM 060505104 640 21670 SH SOLE 21670 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208 1050 SH SOLE 1050 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 591 9645 SH SOLE 9645 0 0 BROWN FORMAN CORP CL B 115637209 571 8310 SH SOLE 8310 0 0 CSX CORP COM 126408103 618 11240 SH SOLE 11240 0 0 COGNEX CORP COM 192422103 1055 17250 SH SOLE 17250 0 0 DANAHER CORP DEL COM 235851102 664 7150 SH SOLE 7150 0 0 DISNEY WALT CO COM DISNEY 254687106 935 8694 SH SOLE 8694 0 0 FASTENAL CO COM 311900104 5273 96410 SH SOLE 96410 0 0 GENERAL DYNAMICS CORP COM 369550108 1208 5940 SH SOLE 5940 0 0 GENERAL ELECTRIC CO COM 369604103 736 42187 SH SOLE 42187 0 0 GILEAD SCIENCES INC COM 375558103 5227 72970 SH SOLE 72970 0 0 HONEYWELL INTL INC COM 438516106 613 4000 SH SOLE 4000 0 0 ILLINOIS TOOL WKS INC COM 452308109 442 2650 SH SOLE 2650 0 0 INTEL CORP COM 458140100 309 6700 SH SOLE 6700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 629 4100 SH SOLE 4100 0 0 INTL PAPER CO COM 460146103 267 4605 SH SOLE 4605 0 0 JOHNSON & JOHNSON COM 478160104 2563 18345 SH SOLE 18345 0 0 KIMBERLY CLARK CORP COM 494368103 449 3725 SH SOLE 3725 0 0 LAS VEGAS SANDS CORP COM 517834107 226 3250 SH SOLE 3250 0 0 LOCKHEED MARTIN CORP COM 539830109 241 750 SH SOLE 750 0 0 MARRIOTT INTL INC NEW CL A 571903202 4915 36208 SH SOLE 36208 0 0 MCDONALDS CORP COM 580135101 512 2975 SH SOLE 2975 0 0 MICROSOFT CORP COM 594918104 7734 90408 SH SOLE 90408 0 0 NEOGEN CORP COM 640491106 746 9075 SH SOLE 9075 0 0 NOVO-NORDISK A S ADR 670100205 309 5750 SH SOLE 5750 0 0 PPG INDS INC COM 693506107 857 7334 SH SOLE 7334 0 0 PAYCHEX INC COM 704326107 429 6300 SH SOLE 6300 0 0 PEPSICO INC COM 713448108 488 4073 SH SOLE 4073 0 0 PFIZER INC COM 717081103 295 8150 SH SOLE 8150 0 0 PROCTER AND GAMBLE CO COM 742718109 223 2430 SH SOLE 2430 0 0 QUALCOMM INC COM 747525103 6982 109068 SH SOLE 109068 0 0 RAYTHEON CO COM NEW 755111507 545 2900 SH SOLE 2900 0 0 SAP SE SPON ADR 803054204 5956 53007 SH SOLE 53007 0 0 SCHEIN HENRY INC COM 806407102 496 7100 SH SOLE 7100 0 0 STATE STR CORP COM 857477103 532 5450 SH SOLE 5450 0 0 SUN LIFE FINL INC COM 866796105 380 9210 SH SOLE 9210 0 0 TEXAS INSTRS INC COM 882508104 423 4050 SH SOLE 4050 0 0 TIFFANY & CO NEW COM 886547108 515 4950 SH SOLE 4950 0 0 UGI CORP NEW COM 902681105 216 4600 SH SOLE 4600 0 0 UNION PAC CORP COM 907818108 388 2890 SH SOLE 2890 0 0 UNITED TECHNOLOGIES CORP COM 913017109 471 3690 SH SOLE 3690 0 0 WELLS FARGO CO NEW COM 949746101 302 4980 SH SOLE 4980 0 0 AT&T INC COM 00206R102 1077 27691 SH SOLE 27691 0 0 ABBVIE INC COM 00287Y109 1054 10900 SH SOLE 10900 0 0 AETNA INC NEW COM 00817Y108 692 3835 SH SOLE 3835 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 1250 SH SOLE 1250 0 0 ALPHABET INC CAP STK CL C 02079K107 434 415 SH SOLE 415 0 0 ALPHABET INC CAP STK CL A 02079K305 1204 1143 SH SOLE 1143 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6555 204700 SH SOLE 204700 0 0 DOMINION ENERGY INC COM 25746U109 290 3575 SH SOLE 3575 0 0 DOWDUPONT INC COM 26078J100 380 5334 SH SOLE 5334 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 123 13146 SH SOLE 13146 0 0 EXXON MOBIL CORP COM 30231G102 1291 15430 SH SOLE 15430 0 0 FACEBOOK INC CL A 30303M102 249 1410 SH SOLE 1410 0 0 GENERAL MTRS CO COM 37045V100 7423 181105 SH SOLE 181105 0 0 HP INC COM 40434L105 4761 226626 SH SOLE 226626 0 0 IDEXX LABS INC COM 45168D104 203 1300 SH SOLE 1300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 651 1784 SH SOLE 1784 0 0 JPMORGAN CHASE & CO COM 46625H100 646 6040 SH SOLE 6040 0 0 MASTERCARD INCORPORATED CL A 57636Q104 960 6340 SH SOLE 6340 0 0 MERCK & CO INC COM 58933Y105 953 16940 SH SOLE 16940 0 0 NETFLIX INC COM 64110L106 566 2950 SH SOLE 2950 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 101 10183 SH SOLE 10183 0 0 S&P GLOBAL INC COM 78409V104 254 1500 SH SOLE 1500 0 0 TELUS CORP COM 87971M103 348 9180 SH SOLE 9180 0 0 3M CO COM 88579Y101 479 2035 SH SOLE 2035 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4471 20276 SH SOLE 20276 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1272 24025 SH SOLE 24025 0 0 VISA INC COM CL A 92826C839 530 4650 SH SOLE 4650 0 0 WESTROCK CO COM 96145D105 225 3560 SH SOLE 3560 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3691 193955 SH SOLE 193955 0 0 APTIV PLC SHS G6095L109 204 2400 SH SOLE 2400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4512 37829 SH SOLE 37829 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 225 2000 SH SOLE 2000 0 0