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Constitution Capital LLC Buys PepsiCo Inc, Johnson & Johnson, Zoetis Inc, Sells Meta Platforms Inc, General Motors Co, Boeing Co

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Nov 16, 2021
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Investment company Constitution Capital LLC (Current Portfolio) buys PepsiCo Inc, Johnson & Johnson, Zoetis Inc, Shopify Inc, Alphabet Inc, sells Meta Platforms Inc, General Motors Co, Boeing Co, Verizon Communications Inc, Roku Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Constitution Capital LLC. As of 2021Q3, Constitution Capital LLC owns 67 stocks with a total value of $167 million. These are the details of the buys and sells.

For the details of Constitution Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/constitution+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Constitution Capital LLC
  1. Microsoft Corp (MSFT) - 132,523 shares, 22.43% of the total portfolio. Shares reduced by 17.53%
  2. PepsiCo Inc (PEP) - 167,989 shares, 15.17% of the total portfolio. Shares added by 120.87%
  3. JPMorgan Chase & Co (JPM) - 54,338 shares, 5.34% of the total portfolio. Shares reduced by 1.59%
  4. The Home Depot Inc (HD) - 25,029 shares, 4.93% of the total portfolio. Shares reduced by 1.57%
  5. NextEra Energy Inc (NEE) - 95,745 shares, 4.51% of the total portfolio. Shares reduced by 1.44%
New Purchase: Zoetis Inc (ZTS)

Constitution Capital LLC initiated holding in Zoetis Inc. The purchase prices were between $189.29 and $209.69, with an estimated average price of $201.78. The stock is now traded at around $218.790000. The impact to a portfolio due to this purchase was 0.32%. The holding were 2,750 shares as of 2021-09-30.

New Purchase: Shopify Inc (SHOP)

Constitution Capital LLC initiated holding in Shopify Inc. The purchase prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75. The stock is now traded at around $1659.935000. The impact to a portfolio due to this purchase was 0.24%. The holding were 300 shares as of 2021-09-30.

New Purchase: Amgen Inc (AMGN)

Constitution Capital LLC initiated holding in Amgen Inc. The purchase prices were between $212.27 and $248.7, with an estimated average price of $230.39. The stock is now traded at around $208.110000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,065 shares as of 2021-09-30.

New Purchase: State Street Corporation (STT)

Constitution Capital LLC initiated holding in State Street Corporation. The purchase prices were between $79.59 and $94.28, with an estimated average price of $87.03. The stock is now traded at around $99.110000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,500 shares as of 2021-09-30.

Added: PepsiCo Inc (PEP)

Constitution Capital LLC added to a holding in PepsiCo Inc by 120.87%. The purchase prices were between $148.2 and $158.91, with an estimated average price of $154.73. The stock is now traded at around $164.815600. The impact to a portfolio due to this purchase was 8.3%. The holding were 167,989 shares as of 2021-09-30.

Added: Johnson & Johnson (JNJ)

Constitution Capital LLC added to a holding in Johnson & Johnson by 47.49%. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $164.279300. The impact to a portfolio due to this purchase was 1.06%. The holding were 33,929 shares as of 2021-09-30.

Added: Alphabet Inc (GOOGL)

Constitution Capital LLC added to a holding in Alphabet Inc by 27.72%. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2961.300000. The impact to a portfolio due to this purchase was 0.24%. The holding were 682 shares as of 2021-09-30.

Added: Industrial Select Sector SPDR (XLI)

Constitution Capital LLC added to a holding in Industrial Select Sector SPDR by 40.76%. The purchase prices were between $97.84 and $105.19, with an estimated average price of $102.44. The stock is now traded at around $107.350000. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,080 shares as of 2021-09-30.

Added: Communication Services Select Sector SPDR Fund (XLC)

Constitution Capital LLC added to a holding in Communication Services Select Sector SPDR Fund by 25.99%. The purchase prices were between $79.49 and $85.9, with an estimated average price of $82.66. The stock is now traded at around $81.335000. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,150 shares as of 2021-09-30.

Added: McDonald's Corp (MCD)

Constitution Capital LLC added to a holding in McDonald's Corp by 23.52%. The purchase prices were between $229.26 and $248.11, with an estimated average price of $238.61. The stock is now traded at around $253.510000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,757 shares as of 2021-09-30.

Sold Out: Meta Platforms Inc (FB)

Constitution Capital LLC sold out a holding in Meta Platforms Inc. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33.

Sold Out: Boeing Co (BA)

Constitution Capital LLC sold out a holding in Boeing Co. The sale prices were between $206.99 and $239.73, with an estimated average price of $223.15.

Sold Out: Roku Inc (ROKU)

Constitution Capital LLC sold out a holding in Roku Inc. The sale prices were between $302.92 and $479.5, with an estimated average price of $377.12.

Sold Out: Bristol-Myers Squibb Co (BMY)

Constitution Capital LLC sold out a holding in Bristol-Myers Squibb Co. The sale prices were between $59.17 and $69.31, with an estimated average price of $65.87.

Sold Out: Nike Inc (NKE)

Constitution Capital LLC sold out a holding in Nike Inc. The sale prices were between $145.23 and $173.85, with an estimated average price of $163.



Here is the complete portfolio of Constitution Capital LLC. Also check out:

1. Constitution Capital LLC's Undervalued Stocks
2. Constitution Capital LLC's Top Growth Companies, and
3. Constitution Capital LLC's High Yield stocks
4. Stocks that Constitution Capital LLC keeps buying
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