$162 Million is the total value of Constitution Capital LLC's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $26,435,119 | -1.2% | 110,229 | -4.0% | 16.32% | -8.8% |
| PEP | Buy | PEPSICO INC | $24,896,574 | +32.6% | 137,809 | +19.8% | 15.37% | +22.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,174,955 | +51.2% | 83,333 | +17.9% | 6.90% | +39.6% |
| HD | Buy | HOME DEPOT INC | $8,240,156 | +14.8% | 26,088 | +0.3% | 5.09% | +6.0% |
| AAPL | Buy | APPLE INC | $8,074,240 | +11.5% | 62,143 | +18.6% | 4.99% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,711,479 | +45.7% | 43,654 | +34.7% | 4.76% | +34.5% |
| NEE | Sell | NEXTERA ENERGY INC | $7,015,127 | -11.3% | 83,913 | -16.8% | 4.33% | -18.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,836,787 | +17.8% | 50,326 | +5.1% | 4.22% | +8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,711,099 | -2.5% | 10,772 | -7.2% | 3.53% | -10.0% |
| UNP | Sell | UNION PAC CORP | $4,814,170 | +6.0% | 23,249 | -0.3% | 2.97% | -2.1% |
| WMT | Sell | WALMART INC | $4,140,764 | +8.6% | 29,204 | -0.7% | 2.56% | +0.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,904,489 | +12.2% | 25,762 | -6.5% | 2.41% | +3.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,695,178 | -7.4% | 35,879 | -16.4% | 2.28% | -14.5% |
| SYY | Sell | SYSCO CORP | $2,209,405 | -8.8% | 28,900 | -15.7% | 1.36% | -15.9% |
| KO | Buy | COCA COLA CO | $2,186,148 | +118.2% | 34,368 | +92.2% | 1.35% | +101.5% |
| CVS | Sell | CVS HEALTH CORP | $2,016,632 | -63.7% | 21,640 | -62.8% | 1.24% | -66.5% |
| PLD | New | PROLOGIS INC. | $1,871,318 | – | 16,600 | +100.0% | 1.16% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,803,011 | -17.3% | 14,489 | -21.0% | 1.11% | -23.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,598,290 | -21.4% | 12,375 | -13.3% | 0.99% | -27.4% |
| V | Buy | VISA INC | $1,520,803 | +27.4% | 7,320 | +8.9% | 0.94% | +17.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,425,788 | +6.7% | 9,650 | -2.5% | 0.88% | -1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,363,154 | -37.5% | 15,450 | -32.2% | 0.84% | -42.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,301,019 | +7.3% | 7,484 | -0.3% | 0.80% | -1.0% |
| TJX | Sell | TJX COS INC NEW | $1,101,903 | +26.1% | 13,843 | -1.6% | 0.68% | +16.2% |
| DE | Buy | DEERE & CO | $1,095,482 | +36.4% | 2,555 | +6.2% | 0.68% | +25.9% |
| DIS | Sell | DISNEY WALT CO | $1,075,574 | -69.0% | 12,380 | -66.3% | 0.66% | -71.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,039,133 | -6.0% | 10,944 | -14.5% | 0.64% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $970,816 | -10.4% | 24,640 | -13.7% | 0.60% | -17.2% |
| VIAC | New | PARAMOUNT GLOBAL | $941,904 | – | 55,800 | +100.0% | 0.58% | – |
| MCD | Sell | MCDONALDS CORP | $937,376 | -3.5% | 3,557 | -15.5% | 0.58% | -10.8% |
| ANTM | ELEVANCE HEALTH INC | $897,698 | +12.9% | 1,750 | 0.0% | 0.55% | +4.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $708,419 | +12.8% | 20,714 | +0.1% | 0.44% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $688,800 | -47.4% | 8,200 | -29.2% | 0.42% | -51.5% |
| COST | COSTCO WHSL CORP NEW | $684,750 | -3.3% | 1,500 | 0.0% | 0.42% | -10.8% | |
| PFE | Sell | PFIZER INC | $665,300 | +12.8% | 12,984 | -3.7% | 0.41% | +4.1% |
| CNI | CANADIAN NATL RY CO | $623,763 | +10.0% | 5,247 | 0.0% | 0.38% | +1.6% | |
| BAC | New | BK OF AMERICA CORP | $597,816 | – | 18,050 | +100.0% | 0.37% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $580,028 | +25.5% | 5,906 | +5.9% | 0.36% | +15.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $559,125 | +13.9% | 7,500 | +1.9% | 0.34% | +5.2% |
| MDT | New | MEDTRONIC PLC | $509,066 | – | 6,550 | +100.0% | 0.31% | – |
| ABBV | Buy | ABBVIE INC | $500,991 | +38.4% | 3,100 | +14.8% | 0.31% | +27.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $478,695 | -0.9% | 6,790 | -7.9% | 0.30% | -8.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $473,494 | -47.6% | 13,540 | -56.1% | 0.29% | -51.7% |
| NVDA | Sell | NVIDIA CORPORATION | $468,963 | +19.9% | 3,209 | -0.3% | 0.29% | +10.7% |
| CAT | CATERPILLAR INC | $455,164 | +45.9% | 1,900 | 0.0% | 0.28% | +34.4% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $441,567 | +60.6% | 6,300 | +65.8% | 0.27% | +48.4% |
| SO | Sell | SOUTHERN CO | $428,032 | -16.1% | 5,994 | -20.0% | 0.26% | -22.6% |
| MRK | Sell | MERCK & CO INC | $421,610 | +2.1% | 3,800 | -20.8% | 0.26% | -5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $401,934 | +16.8% | 1,051 | +9.1% | 0.25% | +7.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $391,428 | +52.3% | 4,475 | +25.2% | 0.24% | +40.7% |
| GS | GOLDMAN SACHS GROUP INC | $343,380 | +17.2% | 1,000 | 0.0% | 0.21% | +8.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $312,957 | +22.2% | 900 | 0.0% | 0.19% | +12.9% | |
| HON | HONEYWELL INTL INC | $300,020 | +28.2% | 1,400 | 0.0% | 0.18% | +17.8% | |
| XOM | Buy | EXXON MOBIL CORP | $297,810 | +41.8% | 2,700 | +12.5% | 0.18% | +31.4% |
| ASML | Sell | ASML HOLDING N V | $273,200 | +9.7% | 500 | -16.7% | 0.17% | +1.2% |
| NUV | NUVEEN MUN VALUE FD INC | $251,980 | +1.6% | 29,300 | 0.0% | 0.16% | -6.0% | |
| BA | New | BOEING CO | $247,637 | – | 1,300 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $246,978 | – | 1,376 | +100.0% | 0.15% | – |
| NSC | NORFOLK SOUTHN CORP | $246,420 | +17.3% | 1,000 | 0.0% | 0.15% | +8.6% | |
| ORCL | Sell | ORACLE CORP | $241,133 | +11.1% | 2,950 | -16.9% | 0.15% | +2.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $237,628 | -10.7% | 1,596 | -15.8% | 0.15% | -17.4% |
| AMGN | New | AMGEN INC | $227,184 | – | 865 | +100.0% | 0.14% | – |
| WFC | WELLS FARGO CO NEW | $218,837 | +2.7% | 5,300 | 0.0% | 0.14% | -4.9% | |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $146,531 | – | 12,933 | +100.0% | 0.09% | – |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $142,695 | -0.9% | 13,500 | 0.0% | 0.09% | -8.3% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $116,964 | +4.4% | 11,400 | 0.0% | 0.07% | -4.0% | |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -21,000 | -100.0% | -0.09% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -11,114 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,210 | -100.0% | -0.14% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,624 | -100.0% | -0.18% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -8,736 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.