$188 Million is the total value of Constitution Capital LLC's 65 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $21,992,000 | -13.0% | 126,604 | -24.6% | 11.72% | -22.7% |
| WMT | Sell | WALMART INC | $5,624,000 | -6.7% | 38,871 | -10.1% | 3.00% | -17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,105,000 | -6.8% | 29,842 | -12.0% | 2.72% | -17.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,435,000 | -14.2% | 68,258 | -4.6% | 1.83% | -23.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,255,000 | +14.7% | 19,900 | -2.0% | 1.74% | +1.8% |
| SYY | Sell | SYSCO CORP | $2,356,000 | -6.8% | 29,995 | -6.8% | 1.26% | -17.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,674,000 | +17.1% | 7,810 | -0.5% | 0.89% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,346,000 | -29.9% | 25,910 | -27.1% | 0.72% | -37.8% |
| KO | Sell | COCA COLA CO | $780,000 | +11.1% | 13,178 | -1.5% | 0.42% | -1.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $729,000 | +5.2% | 6,885 | -2.8% | 0.39% | -6.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $660,000 | -1.0% | 8,563 | -11.6% | 0.35% | -12.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $626,000 | +3.8% | 7,034 | -5.4% | 0.33% | -7.7% |
| GM | Sell | GENERAL MTRS CO | $614,000 | +10.2% | 10,465 | -1.0% | 0.33% | -2.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $612,000 | -27.9% | 8,550 | -35.7% | 0.33% | -36.1% |
| ZTS | Sell | ZOETIS INCcl a | $537,000 | +0.6% | 2,200 | -20.0% | 0.29% | -10.9% |
| MRK | Sell | MERCK & CO INC | $382,000 | -6.6% | 4,985 | -8.5% | 0.20% | -17.1% |
| ANTM | Sell | ANTHEM INC | $348,000 | +9.8% | 750 | -11.8% | 0.18% | -2.6% |
| DIS | Sell | DISNEY WALT CO | $294,000 | -89.3% | 1,895 | -88.3% | 0.16% | -90.5% |
| SBUX | Sell | STARBUCKS CORP | $267,000 | -29.4% | 2,280 | -33.5% | 0.14% | -37.4% |
| ORCL | Sell | ORACLE CORP | $227,000 | -3.4% | 2,600 | -3.7% | 0.12% | -14.2% |
| C | Exit | CITIGROUP INC | $0 | – | -2,924 | -100.0% | -0.12% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,500 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,065 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -300 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,000 | -100.0% | -0.31% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,297 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.