$182 Million is the total value of Constitution Capital LLC's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $387,000 | -4.9% | 856 | 0.0% | 0.21% | -2.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $333,000 | +6.4% | 1,896 | 0.0% | 0.18% | +9.0% | |
| HON | HONEYWELL INTL INC | $331,000 | -6.5% | 1,700 | 0.0% | 0.18% | -4.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $322,000 | -0.3% | 900 | 0.0% | 0.18% | +2.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $317,000 | -1.2% | 3,800 | 0.0% | 0.17% | +1.8% | |
| NSC | NORFOLK SOUTHN CORP | $285,000 | -4.4% | 1,000 | 0.0% | 0.16% | -1.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $273,000 | -19.7% | 600 | 0.0% | 0.15% | -17.1% | |
| WFC | WELLS FARGO CO NEW | $257,000 | +1.2% | 5,300 | 0.0% | 0.14% | +4.4% | |
| BA | BOEING CO | $230,000 | -5.0% | 1,200 | 0.0% | 0.13% | -2.3% | |
| GDV | GABELLI DIVID & INCOME TR | $217,000 | -8.8% | 8,800 | 0.0% | 0.12% | -6.3% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $176,000 | -13.7% | 21,000 | 0.0% | 0.10% | -11.9% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $138,000 | -12.1% | 11,400 | 0.0% | 0.08% | -9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.