$167 Million is the total value of Constitution Capital LLC's 67 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXP | AMERICAN EXPRESS CO | $880,000 | +1.5% | 5,250 | 0.0% | 0.53% | -0.6% | |
COST | COSTCO WHSL CORP NEW | $674,000 | +13.5% | 1,500 | 0.0% | 0.40% | +11.3% | |
HON | HONEYWELL INTL INC | $361,000 | -3.2% | 1,700 | 0.0% | 0.22% | -4.8% | |
ANTM | ANTHEM INC | $317,000 | -2.5% | 850 | 0.0% | 0.19% | -4.5% | |
MA | MASTERCARD INCORPORATEDcl a | $313,000 | -4.9% | 900 | 0.0% | 0.19% | -6.5% | |
NEP | NEXTERA ENERGY PARTNERS LP | $286,000 | -1.4% | 3,800 | 0.0% | 0.17% | -3.4% | |
AMT | AMERICAN TOWER CORP NEW | $265,000 | -1.9% | 1,000 | 0.0% | 0.16% | -3.6% | |
NUV | NUVEEN MUN VALUE FD INC | $252,000 | -1.9% | 22,300 | 0.0% | 0.15% | -3.8% | |
WFC | WELLS FARGO CO NEW | $246,000 | +2.5% | 5,300 | 0.0% | 0.15% | +0.7% | |
CSCO | CISCO SYS INC | $242,000 | +2.5% | 4,450 | 0.0% | 0.14% | 0.0% | |
NSC | NORFOLK SOUTHN CORP | $239,000 | -9.8% | 1,000 | 0.0% | 0.14% | -11.7% | |
ORCL | ORACLE CORP | $235,000 | +11.9% | 2,700 | 0.0% | 0.14% | +9.3% | |
GDV | GABELLI DIVID & INCOME TR | $227,000 | -2.2% | 8,800 | 0.0% | 0.14% | -4.2% | |
NMT | NUVEEN MASSACHUSETS QLT MUN | $208,000 | +1.5% | 13,500 | 0.0% | 0.12% | -0.8% | |
JPS | NUVEEN PFD & INCM SECURTIES | $206,000 | -1.4% | 21,000 | 0.0% | 0.12% | -3.1% | |
BBN | BLACKROCK TAX MUNICPAL BD TR | $206,000 | -0.5% | 8,014 | 0.0% | 0.12% | -2.4% | |
C | CITIGROUP INC | $205,000 | -1.0% | 2,924 | 0.0% | 0.12% | -3.1% | |
NRK | NUVEEN NEW YORK AMT QLT MUNI | $158,000 | -2.5% | 11,400 | 0.0% | 0.10% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 12 | Q3 2023 | 27.3% |
PEPSICO INC | 12 | Q3 2023 | 16.8% |
APPLE INC | 12 | Q3 2023 | 9.2% |
JPMORGAN CHASE & CO | 12 | Q3 2023 | 6.9% |
HOME DEPOT INC | 12 | Q3 2023 | 5.8% |
NEXTERA ENERGY INC | 12 | Q3 2023 | 6.1% |
SELECT SECTOR SPDR TR | 12 | Q3 2023 | 4.8% |
WALMART INC | 12 | Q3 2023 | 5.2% |
UNION PAC CORP | 12 | Q3 2023 | 4.0% |
JOHNSON & JOHNSON | 12 | Q3 2023 | 4.8% |
View Constitution Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-12 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-08 |
View Constitution Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.