$482 Million is the total value of COERENTE CAPITAL MANAGEMENT's 41 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $42,522,000 | +14.2% | 156,969 | -0.6% | 8.81% | +8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,902,000 | +17.6% | 16,751 | -0.7% | 8.48% | +11.4% |
| ABT | Sell | ABBOTT LABS | $27,523,000 | -3.4% | 237,415 | -0.2% | 5.70% | -8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $27,103,000 | +5.4% | 475,329 | +0.0% | 5.62% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,355,000 | +0.2% | 159,980 | -0.1% | 5.46% | -5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,307,000 | +4.2% | 132,451 | -1.2% | 5.45% | -1.3% |
| PFE | Buy | PFIZER INC | $21,753,000 | +9.4% | 555,502 | +1.2% | 4.51% | +3.7% |
| FISV | Buy | FISERV INC | $21,638,000 | -8.5% | 202,439 | +1.9% | 4.48% | -13.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $20,935,000 | +2.4% | 89,508 | -0.2% | 4.34% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $20,541,000 | +12.4% | 5,971 | +1.1% | 4.26% | +6.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $20,383,000 | +0.6% | 91,175 | -0.3% | 4.22% | -4.7% |
| PEP | Buy | PEPSICO INC | $19,884,000 | +6.3% | 134,202 | +1.5% | 4.12% | +0.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $19,698,000 | +3.3% | 242,151 | +0.1% | 4.08% | -2.1% |
| SBUX | Sell | STARBUCKS CORP | $19,687,000 | +2.0% | 176,082 | -0.3% | 4.08% | -3.3% |
| TFC | Buy | TRUIST FINL CORP | $19,316,000 | -4.2% | 348,044 | +0.6% | 4.00% | -9.2% |
| V | Buy | VISA INC | $15,793,000 | +31.5% | 67,544 | +19.1% | 3.27% | +24.6% |
| SAP | Buy | SAP SEspon adr | $15,639,000 | +49.4% | 111,342 | +30.6% | 3.24% | +41.6% |
| USB | Buy | US BANCORP DEL | $15,340,000 | +6.2% | 269,269 | +3.1% | 3.18% | +0.7% |
| CVS | Buy | CVS HEALTH CORP | $12,824,000 | +395.9% | 153,697 | +347.1% | 2.66% | +370.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,609,000 | +11.8% | 137,378 | -0.3% | 2.41% | +6.0% |
| EOG | Sell | EOG RES INC | $9,395,000 | +8.9% | 112,598 | -5.3% | 1.95% | +3.2% |
| VOO | VANGUARD INDEX FDS | $5,981,000 | +8.0% | 15,200 | 0.0% | 1.24% | +2.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,416,000 | -0.8% | 34,822 | -2.9% | 1.12% | -5.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,968,000 | -2.4% | 76,456 | -7.4% | 0.62% | -7.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,798,000 | -5.2% | 26,719 | -5.2% | 0.58% | -10.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,161,000 | -4.2% | 16,017 | -3.8% | 0.45% | -9.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,983,000 | -8.3% | 49,085 | -11.0% | 0.41% | -13.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $822,000 | +18.8% | 328 | -2.1% | 0.17% | +12.6% |
| VTRS | Sell | VIATRIS INC | $758,000 | -1.6% | 53,108 | -3.7% | 0.16% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP | $700,000 | -1.5% | 11,104 | -12.8% | 0.14% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $662,000 | +5.4% | 2,384 | -3.1% | 0.14% | 0.0% |
| MRK | MERCK & CO. INC | $484,000 | +0.8% | 6,235 | 0.0% | 0.10% | -4.8% | |
| BDX | BECTON DICKINSON & CO | $472,000 | 0.0% | 1,944 | 0.0% | 0.10% | -4.9% | |
| AAPL | Sell | APPLE INC | $358,000 | +1.7% | 2,620 | -9.2% | 0.07% | -3.9% |
| KMB | KIMBERLY-CLARK CORP | $347,000 | -3.9% | 2,600 | 0.0% | 0.07% | -8.9% | |
| MMM | Sell | 3M CO | $296,000 | -3.6% | 1,495 | -6.3% | 0.06% | -9.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $239,000 | -94.0% | 5,760 | -94.7% | 0.05% | -94.3% |
| EMR | EMERSON ELEC CO | $239,000 | +6.7% | 2,492 | 0.0% | 0.05% | +2.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $237,000 | +7.2% | 1,000 | 0.0% | 0.05% | +2.1% | |
| DEO | New | DIAGEO PLCspon adr new | $204,000 | – | 1,065 | +100.0% | 0.04% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $205,000 | -98.0% | 3,900 | -97.9% | 0.04% | -98.1% |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,765 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.