$150 Million is the total value of Constitution Capital LLC's 63 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $26,752,000 | -9.3% | 114,864 | +0.1% | 17.89% | -5.3% |
| PEP | Buy | PEPSICO INC | $18,779,000 | +1.0% | 115,027 | +3.1% | 12.56% | +5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $7,913,000 | +11.6% | 100,913 | +10.2% | 5.29% | +16.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,389,000 | +9.7% | 70,708 | +18.2% | 4.94% | +14.4% |
| AAPL | Sell | APPLE INC | $7,244,000 | +0.7% | 52,414 | -0.4% | 4.84% | +5.0% |
| HD | Sell | HOME DEPOT INC | $7,180,000 | -7.3% | 26,019 | -7.9% | 4.80% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,859,000 | +10.7% | 11,602 | +12.6% | 3.92% | +15.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,802,000 | -10.6% | 47,906 | -5.3% | 3.88% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $5,554,000 | +1185.6% | 58,240 | +1148.4% | 3.72% | +1241.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,294,000 | -5.4% | 32,404 | +2.8% | 3.54% | -1.3% |
| UNP | Sell | UNION PAC CORP | $4,542,000 | -17.3% | 23,314 | -9.5% | 3.04% | -13.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,990,000 | -5.3% | 42,899 | +9.2% | 2.67% | -1.1% |
| WMT | Sell | WALMART INC | $3,814,000 | -14.9% | 29,404 | -20.3% | 2.55% | -11.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,480,000 | -11.9% | 27,562 | +0.3% | 2.33% | -8.1% |
| DIS | Buy | DISNEY WALT CO | $3,470,000 | +1171.1% | 36,785 | +1170.6% | 2.32% | +1226.3% |
| SYY | Buy | SYSCO CORP | $2,423,000 | -13.8% | 34,270 | +3.3% | 1.62% | -10.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,179,000 | -8.2% | 18,349 | -1.8% | 1.46% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,180,000 | -12.7% | 22,790 | +1888.7% | 1.46% | -8.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,033,000 | +3.8% | 14,273 | +0.2% | 1.36% | +8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,336,000 | +1.4% | 9,900 | +4.2% | 0.89% | +5.9% |
| AMZN | Buy | AMAZON COM INC | $1,310,000 | +59.8% | 11,590 | +50.1% | 0.88% | +66.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,213,000 | -13.5% | 7,510 | -2.3% | 0.81% | -9.8% |
| V | Sell | VISA INC | $1,194,000 | -69.5% | 6,720 | -66.2% | 0.80% | -68.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,106,000 | -8.7% | 12,794 | +1.3% | 0.74% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,084,000 | -60.2% | 28,540 | -46.8% | 0.72% | -58.5% |
| KO | Sell | COCA COLA CO | $1,002,000 | -43.3% | 17,878 | -36.3% | 0.67% | -40.8% |
| MCD | Sell | MCDONALDS CORP | $971,000 | -34.3% | 4,207 | -29.7% | 0.65% | -31.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $904,000 | -62.6% | 30,810 | -50.0% | 0.60% | -61.0% |
| TJX | Sell | TJX COS INC NEW | $874,000 | +8.8% | 14,075 | -2.1% | 0.58% | +13.6% |
| DE | Sell | DEERE & CO | $803,000 | -33.0% | 2,405 | -40.0% | 0.54% | -30.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $795,000 | +153.2% | 1,750 | +169.2% | 0.53% | +164.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $784,000 | -24.8% | 8,736 | -20.5% | 0.52% | -21.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $708,000 | -22.3% | 1,500 | -21.1% | 0.47% | -18.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $628,000 | -0.6% | 20,684 | +3.0% | 0.42% | +3.7% |
| PFE | Sell | PFIZER INC | $590,000 | -19.0% | 13,484 | -2.9% | 0.40% | -15.4% |
| CNI | Sell | CANADIAN NATL RY CO | $567,000 | -4.4% | 5,247 | -0.5% | 0.38% | -0.3% |
| SO | Sell | SOUTHERN CO | $510,000 | -68.8% | 7,494 | -67.3% | 0.34% | -67.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $491,000 | -9.1% | 7,360 | -1.6% | 0.33% | -5.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $483,000 | -5.7% | 7,370 | +1.0% | 0.32% | -1.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $462,000 | -13.2% | 5,576 | -8.5% | 0.31% | -9.4% |
| MRK | Sell | MERCK & CO INC | $413,000 | -25.7% | 4,800 | -21.3% | 0.28% | -22.5% |
| NVDA | Buy | NVIDIA CORPORATION | $391,000 | -19.5% | 3,219 | +0.3% | 0.26% | -16.0% |
| ABBV | Buy | ABBVIE INC | $362,000 | +12.4% | 2,700 | +28.6% | 0.24% | +17.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $344,000 | -3.4% | 963 | +2.1% | 0.23% | +0.9% |
| CAT | New | CATERPILLAR INC | $312,000 | – | 1,900 | +100.0% | 0.21% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $293,000 | +27.4% | 1,000 | +29.0% | 0.20% | +33.3% |
| NEP | NEXTERA ENERGY PARTNERS LP | $275,000 | -2.5% | 3,800 | 0.0% | 0.18% | +1.7% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $269,000 | -8.2% | 5,624 | +4.1% | 0.18% | -4.3% |
| MAR | MARRIOTT INTL INC NEWcl a | $266,000 | +3.1% | 1,896 | 0.0% | 0.18% | +7.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $257,000 | +13.2% | 3,575 | +12.6% | 0.17% | +18.6% |
| MA | MASTERCARD INCORPORATEDcl a | $256,000 | -9.9% | 900 | 0.0% | 0.17% | -6.0% | |
| ASML | New | ASML HOLDING N V | $249,000 | – | 600 | +100.0% | 0.17% | – |
| NUV | NUVEEN MUN VALUE FD INC | $248,000 | -5.3% | 29,300 | 0.0% | 0.17% | -1.2% | |
| HON | Sell | HONEYWELL INTL INC | $234,000 | -15.8% | 1,400 | -12.5% | 0.16% | -11.8% |
| ORCL | New | ORACLE CORP | $217,000 | – | 3,550 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $212,000 | – | 2,210 | +100.0% | 0.14% | – |
| WFC | WELLS FARGO CO NEW | $213,000 | +2.4% | 5,300 | 0.0% | 0.14% | +6.8% | |
| NSC | NORFOLK SOUTHN CORP | $210,000 | -7.5% | 1,000 | 0.0% | 0.14% | -3.4% | |
| XOM | New | EXXON MOBIL CORP | $210,000 | – | 2,400 | +100.0% | 0.14% | – |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $183,000 | -14.1% | 11,114 | 0.0% | 0.12% | -10.9% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $144,000 | -9.4% | 13,500 | 0.0% | 0.10% | -5.9% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $138,000 | -9.2% | 21,000 | 0.0% | 0.09% | -5.2% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $112,000 | -11.1% | 11,400 | 0.0% | 0.08% | -7.4% | |
| AMGN | Exit | AMGEN INC | $0 | – | -865 | -100.0% | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,550 | -100.0% | -0.28% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -50,425 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.