0001387131-18-003887.txt : 20180813 0001387131-18-003887.hdr.sgml : 20180813 20180813093503 ACCESSION NUMBER: 0001387131-18-003887 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181010552 BUSINESS ADDRESS: STREET 1: 103 CARNEGIE CENTER DRIVE CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 212-920-2000 MAIL ADDRESS: STREET 1: 103 CARNEGIE CENTER DRIVE CITY: PRINCETON STATE: NJ ZIP: 08540 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730565 XXXXXXXX 06-30-2018 06-30-2018 false Unio Capital LLC

103 Carnegie Center Drive Princeton NJ 08540

13F HOLDINGS REPORT 028-18432 N Raluca Alexander 212-920-2000 /s/ Raluca Alexander Princeton NJ 08-13-2018 0 71 132882 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT DOMINION ENERGY INC COM 25746U109 216 3175 SH SOLE 0 0 3175 ALPHABET INC CAP STK CL C 02079K107 218 195 SH SOLE 0 0 195 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 232 1250 SH SOLE 0 0 1250 INTEL CORP COM 458140100 234 4700 SH SOLE 0 0 4700 TELUS CORP COM 87971M103 245 6910 SH SOLE 0 0 6910 AMERICAN STS WTR CO COM 029899101 246 4300 SH SOLE 0 0 4300 ANALOG DEVICES INC COM 032654105 249 2600 SH SOLE 0 0 2600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 252 1350 SH SOLE 0 0 1350 CHEVRON CORP NEW COM 166764100 253 2000 SH SOLE 0 0 2000 CISCO SYS INC COM 17275R102 254 5910 SH SOLE 0 0 5910 APTIV PLC SHS G6095L109 261 2850 SH SOLE 2400 0 450 EDWARDS LIFESCIENCES CORP CALL 28176E908 262 1800 SH SOLE 0 0 1800 SUN LIFE FINL INC COM 866796105 269 6710 SH SOLE 0 0 6710 ANNALY CAP MGMT INC COM 035710409 297 28900 SH SOLE 0 0 28900 BROWN FORMAN CORP CL B 115637209 301 6137 SH SOLE 0 0 6137 S&P GLOBAL INC COM 78409V104 306 1500 SH SOLE 1500 0 0 LOCKHEED MARTIN CORP COM 539830109 317 1070 SH SOLE 750 0 320 UNION PAC CORP COM 907818108 333 2350 SH SOLE 0 0 2350 GENERAL ELECTRIC CO COM 369604103 338 24825 SH SOLE 0 0 24825 STRYKER CORP COM 863667101 339 2010 SH SOLE 1500 0 510 ILLINOIS TOOL WKS INC COM 452308109 353 2550 SH SOLE 0 0 2550 HONEYWELL INTL INC COM 438516106 360 2500 SH SOLE 0 0 2500 KIMBERLY CLARK CORP COM 494368103 360 3420 SH SOLE 0 0 3420 3M CO COM 88579Y101 361 1835 SH SOLE 0 0 1835 PEPSICO INC COM 713448108 376 3450 SH SOLE 0 0 3450 COSTCO WHSL CORP NEW COM 22160K105 380 1820 SH SOLE 1320 0 500 AMPHENOL CORP NEW CL A 032095101 383 4400 SH SOLE 4400 0 0 BANK AMER CORP COM 060505104 437 15500 SH SOLE 0 0 15500 STATE STR CORP COM 857477103 442 4750 SH SOLE 0 0 4750 INTERNATIONAL BUSINESS MACHS COM 459200101 461 3300 SH SOLE 0 0 3300 UNITED TECHNOLOGIES CORP COM 913017109 461 3690 SH SOLE 0 0 3690 ABBOTT LABS COM 002824100 468 7667 SH SOLE 0 0 7667 BRISTOL MYERS SQUIBB CO COM 110122108 483 8730 SH SOLE 0 0 8730 JPMORGAN CHASE & CO COM 46625H100 500 4800 SH SOLE 0 0 4800 AMGEN INC COM 031162100 519 2809 SH SOLE 0 0 2809 MCDONALDS CORP COM 580135101 537 3425 SH SOLE 0 0 3425 RAYTHEON CO COM NEW 755111507 551 2850 SH SOLE 0 0 2850 NEOGEN CORP COM 640491106 593 7400 SH SOLE 0 0 7400 VISA INC COM CL A 92826C839 623 4700 SH SOLE 0 0 4700 TIFFANY & CO NEW COM 886547108 651 4950 SH SOLE 0 0 4950 COGNEX CORP COM 192422103 662 14850 SH SOLE 0 0 14850 AT&T INC COM 00206R102 677 21078 SH SOLE 0 0 21078 AETNA INC NEW COM 00817Y108 679 3700 SH SOLE 0 0 3700 CSX CORP COM 126408103 679 10640 SH SOLE 0 0 10640 DANAHER CORP DEL COM 235851102 696 7050 SH SOLE 0 0 7050 PPG INDS INC COM 693506107 761 7334 SH SOLE 0 0 7334 MERCK & CO INC COM 58933Y105 854 14070 SH SOLE 3810 0 10260 ABBVIE INC COM 00287Y109 1019 11000 SH SOLE 0 0 11000 NETFLIX INC COM 64110L106 1037 2650 SH SOLE 0 0 2650 GENERAL DYNAMICS CORP COM 369550108 1078 5785 SH SOLE 0 0 5785 MASTERCARD INCORPORATED CL A 57636Q104 1081 5500 SH SOLE 0 0 5500 VERIZON COMMUNICATIONS INC COM 92343V104 1228 24405 SH SOLE 0 0 24405 EXXON MOBIL CORP COM 30231G102 1358 16420 SH SOLE 0 0 16420 JOHNSON & JOHNSON COM 478160104 1951 16080 SH SOLE 0 0 16080 INTUITIVE SURGICAL INC COM NEW 46120E602 2909 6080 SH SOLE 600 0 5480 ALPHABET INC CAP STK CL A 02079K305 3755 3325 SH SOLE 300 0 3025 MARRIOTT INTL INC NEW CL A 571903202 3915 30929 SH SOLE 3050 0 27879 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4127 39837 SH SOLE 6700 0 33137 DISNEY WALT CO COM DISNEY 254687106 4726 45085 SH SOLE 4100 0 40985 APPLE INC COM 037833100 4923 26597 SH SOLE 0 0 26597 AMAZON COM INC COM 023135106 5443 3202 SH SOLE 280 0 2922 HP INC COM 40434L105 5612 247335 SH SOLE 18800 0 228535 UNITEDHEALTH GROUP INC COM 91324P102 5622 22916 SH SOLE 1150 0 21766 FASTENAL CO COM 311900104 5642 117237 SH SOLE 15800 0 101437 GILEAD SCIENCES INC COM 375558103 6793 95889 SH SOLE 3100 0 92789 SAP SE SPON ADR 803054204 7630 65972 SH SOLE 0 0 65972 QUALCOMM INC COM 747525103 8223 146518 SH SOLE 18460 0 128058 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8358 259799 SH SOLE 13700 0 246099 BP PLC SPONSORED ADR 055622104 8524 186687 SH SOLE 12590 0 174097 GENERAL MTRS CO COM 37045V100 8954 227270 SH SOLE 16000 0 211270 MICROSOFT CORP COM 594918104 9245 93757 SH SOLE 10100 0 83657