$448 Million is the total value of COERENTE CAPITAL MANAGEMENT's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $41,636,373 | -9.5% | 131,865 | -2.4% | 9.29% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,882,824 | +7.2% | 297,133 | -1.9% | 8.67% | +11.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $24,970,279 | +3.2% | 103,792 | -5.7% | 5.57% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,809,969 | -6.5% | 152,873 | -0.7% | 5.31% | -2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $23,409,746 | +6.2% | 527,960 | -0.5% | 5.22% | +10.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $22,952,464 | -8.4% | 99,659 | -0.5% | 5.12% | -4.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $22,454,073 | +1.5% | 89,341 | -0.6% | 5.01% | +5.4% |
| PEP | Sell | PEPSICO INC | $22,222,394 | -9.8% | 131,152 | -1.4% | 4.96% | -6.4% |
| FISV | Sell | FISERV INC | $22,186,247 | -13.3% | 196,408 | -3.2% | 4.95% | -10.0% |
| ABT | Sell | ABBOTT LABS | $21,933,135 | -11.4% | 226,465 | -0.3% | 4.89% | -8.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,598,251 | -8.5% | 261,542 | -0.9% | 4.15% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $18,400,944 | -7.7% | 201,610 | +0.2% | 4.10% | -4.2% |
| PFE | Buy | PFIZER INC | $18,150,789 | -9.1% | 547,205 | +0.5% | 4.05% | -5.6% |
| V | Buy | VISA INC | $16,361,301 | -2.9% | 71,133 | +0.2% | 3.65% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $16,086,908 | -2.3% | 126,549 | +0.2% | 3.59% | +1.4% |
| EOG | Sell | EOG RES INC | $14,887,962 | +5.8% | 117,450 | -4.5% | 3.32% | +9.9% |
| CVS | Buy | CVS HEALTH CORP | $14,571,713 | +6.4% | 208,704 | +5.3% | 3.25% | +10.4% |
| SAP | Buy | SAP SEspon adr | $14,483,840 | -4.9% | 112,000 | +0.6% | 3.23% | -1.3% |
| USB | Sell | US BANCORP DEL | $11,444,743 | -4.4% | 346,181 | -4.5% | 2.55% | -0.7% |
| TFC | Sell | TRUIST FINL CORP | $10,460,187 | -14.6% | 365,613 | -9.4% | 2.33% | -11.3% |
| ULTA | New | ULTA BEAUTY INC | $9,043,548 | – | 22,640 | +100.0% | 2.02% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,982,365 | +22.9% | 41,252 | +23.3% | 1.33% | +27.5% |
| VOO | VANGUARD INDEX FDS | $5,379,990 | -3.6% | 13,700 | 0.0% | 1.20% | +0.1% | |
| CVX | Sell | CHEVRON CORP NEW | $3,368,184 | +0.6% | 19,975 | -6.2% | 0.75% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,840,023 | -8.9% | 12,615 | -5.2% | 0.41% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $970,270 | +7.7% | 8,252 | -1.8% | 0.22% | +11.3% |
| GOOG | ALPHABET INCcap stk cl c | $824,721 | +9.0% | 6,255 | 0.0% | 0.18% | +12.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $540,162 | +0.1% | 1,542 | -2.5% | 0.12% | +3.4% |
| MRK | MERCK & CO INC | $481,908 | -10.8% | 4,681 | 0.0% | 0.11% | -7.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $459,924 | -6.3% | 1,779 | -4.3% | 0.10% | -1.9% |
| AAPL | APPLE INC | $390,358 | -11.7% | 2,280 | 0.0% | 0.09% | -8.4% | |
| IAT | New | ISHARES TRus regnl bks etf | $344,400 | – | 10,250 | +100.0% | 0.08% | – |
| KMB | KIMBERLY-CLARK CORP | $297,291 | -12.5% | 2,460 | 0.0% | 0.07% | -9.6% | |
| VTRS | Sell | VIATRIS INC | $284,608 | -7.8% | 28,865 | -6.7% | 0.06% | -4.5% |
| EMR | EMERSON ELEC CO | $240,652 | +6.8% | 2,492 | 0.0% | 0.05% | +12.5% | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -475 | -100.0% | -0.05% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -71,874 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 11 | Q3 2023 | 9.9% |
| ALPHABET INC | 11 | Q3 2023 | 8.7% |
| AUTOMATIC DATA PROCESSING IN | 11 | Q3 2023 | 6.3% |
| JOHNSON & JOHNSON | 11 | Q3 2023 | 6.2% |
| ABBOTT LABS | 11 | Q3 2023 | 6.2% |
| PFIZER INC | 11 | Q3 2023 | 6.5% |
| PEPSICO INC | 11 | Q3 2023 | 5.5% |
| FISERV INC | 11 | Q3 2023 | 5.5% |
| COMCAST CORP NEW | 11 | Q3 2023 | 5.6% |
| ILLINOIS TOOL WKS INC | 11 | Q3 2023 | 5.5% |
View COERENTE CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-20 |
View COERENTE CAPITAL MANAGEMENT'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.