$483 Million is the total value of COERENTE CAPITAL MANAGEMENT's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $42,196,000 | -0.8% | 149,674 | -4.6% | 8.74% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,158,000 | +0.6% | 15,395 | -8.1% | 8.52% | +0.5% |
| ABT | Sell | ABBOTT LABS | $27,503,000 | -0.1% | 232,820 | -1.9% | 5.70% | -0.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,587,000 | -1.9% | 475,379 | +0.0% | 5.50% | -2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,175,000 | -0.5% | 130,929 | -1.1% | 5.42% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,527,000 | -3.1% | 158,065 | -1.2% | 5.29% | -3.2% |
| PFE | Sell | PFIZER INC | $23,710,000 | +9.0% | 551,272 | -0.8% | 4.91% | +8.9% |
| FISV | Buy | FISERV INC | $22,271,000 | +2.9% | 205,269 | +1.4% | 4.61% | +2.8% |
| TFC | Buy | TRUIST FINL CORP | $21,395,000 | +10.8% | 364,804 | +4.8% | 4.43% | +10.6% |
| PEP | Buy | PEPSICO INC | $20,336,000 | +2.3% | 135,205 | +0.7% | 4.21% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $19,542,000 | -4.9% | 5,949 | -0.4% | 4.05% | -5.0% |
| SBUX | Sell | STARBUCKS CORP | $19,386,000 | -1.5% | 175,747 | -0.2% | 4.01% | -1.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,035,000 | -6.6% | 92,123 | +1.0% | 3.94% | -6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $18,419,000 | -6.5% | 243,709 | +0.6% | 3.81% | -6.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $18,376,000 | -12.2% | 87,222 | -2.6% | 3.80% | -12.3% |
| USB | Buy | US BANCORP DEL | $17,652,000 | +15.1% | 296,979 | +10.3% | 3.66% | +15.0% |
| SAP | Buy | SAP SEspon adr | $17,274,000 | +10.5% | 127,920 | +14.9% | 3.58% | +10.4% |
| V | Buy | VISA INC | $15,389,000 | -2.6% | 69,088 | +2.3% | 3.19% | -2.7% |
| CVS | Buy | CVS HEALTH CORP | $13,760,000 | +7.3% | 162,157 | +5.5% | 2.85% | +7.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,707,000 | +0.8% | 134,998 | -1.7% | 2.42% | +0.7% |
| EOG | Buy | EOG RES INC | $9,301,000 | -1.0% | 115,879 | +2.9% | 1.93% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,732,000 | +5.8% | 35,022 | +0.6% | 1.19% | +5.7% |
| VOO | Sell | VANGUARD INDEX FDS | $5,403,000 | -9.7% | 13,700 | -9.9% | 1.12% | -9.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,898,000 | -2.4% | 65,476 | -14.4% | 0.60% | -2.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,710,000 | -3.1% | 26,713 | -0.0% | 0.56% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,162,000 | +0.0% | 15,467 | -3.4% | 0.45% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,817,000 | -8.4% | 40,785 | -16.9% | 0.38% | -8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $823,000 | +0.1% | 309 | -5.8% | 0.17% | 0.0% |
| VTRS | Sell | VIATRIS INC | $701,000 | -7.5% | 51,806 | -2.5% | 0.14% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $645,000 | -2.6% | 2,364 | -0.8% | 0.13% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $623,000 | -11.0% | 10,604 | -4.5% | 0.13% | -11.0% |
| BDX | Sell | BECTON DICKINSON & CO | $471,000 | -0.2% | 1,919 | -1.3% | 0.10% | 0.0% |
| MRK | MERCK & CO INC | $468,000 | -3.3% | 6,235 | 0.0% | 0.10% | -3.0% | |
| AAPL | APPLE INC | $370,000 | +3.4% | 2,620 | 0.0% | 0.08% | +4.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $331,000 | -4.6% | 2,500 | -3.8% | 0.07% | -4.2% |
| MMM | 3M CO | $262,000 | -11.5% | 1,495 | 0.0% | 0.05% | -11.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $236,000 | -0.4% | 1,000 | 0.0% | 0.05% | 0.0% | |
| EMR | EMERSON ELEC CO | $234,000 | -2.1% | 2,492 | 0.0% | 0.05% | -4.0% | |
| DEO | DIAGEO PLCspon adr new | $205,000 | +0.5% | 1,065 | 0.0% | 0.04% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $163,000 | – | 5,520 | +100.0% | 0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -5,760 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.