COERENTE CAPITAL MANAGEMENT - Q4 2021 holdings

$529 Million is the total value of COERENTE CAPITAL MANAGEMENT's 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.5% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$48,904,000
+15.9%
145,411
-2.8%
9.24%
+5.8%
GOOGL SellALPHABET INCcap stk cl a$44,240,000
+7.5%
15,271
-0.8%
8.36%
-1.9%
PFE SellPFIZER INC$32,543,000
+37.3%
551,112
-0.0%
6.15%
+25.3%
ABT SellABBOTT LABS$32,520,000
+18.2%
231,069
-0.8%
6.14%
+7.9%
ADP SellAUTOMATIC DATA PROCESSING IN$31,942,000
+22.0%
129,541
-1.1%
6.04%
+11.4%
JNJ SellJOHNSON & JOHNSON$26,599,000
+4.2%
155,488
-1.6%
5.03%
-4.9%
CMCSA BuyCOMCAST CORP NEWcl a$24,011,000
-9.7%
477,089
+0.4%
4.54%
-17.6%
PEP BuyPEPSICO INC$23,561,000
+15.9%
135,635
+0.3%
4.45%
+5.7%
ITW BuyILLINOIS TOOL WKS INC$22,955,000
+20.6%
93,013
+1.0%
4.34%
+10.1%
STZ BuyCONSTELLATION BRANDS INCcl a$22,545,000
+22.7%
89,832
+3.0%
4.26%
+12.0%
FISV BuyFISERV INC$22,496,000
+1.0%
216,748
+5.6%
4.25%
-7.8%
TFC BuyTRUIST FINL CORP$21,469,000
+0.3%
366,686
+0.5%
4.06%
-8.4%
CL BuyCOLGATE PALMOLIVE CO$21,116,000
+14.6%
247,434
+1.5%
3.99%
+4.6%
SBUX BuySTARBUCKS CORP$20,705,000
+6.8%
177,019
+0.7%
3.91%
-2.5%
AMZN BuyAMAZON COM INC$19,889,000
+1.8%
5,965
+0.3%
3.76%
-7.1%
SAP SellSAP SEspon adr$17,919,000
+3.7%
127,893
-0.0%
3.39%
-5.3%
CVS BuyCVS HEALTH CORP$17,144,000
+24.6%
166,194
+2.5%
3.24%
+13.7%
USB BuyUS BANCORP DEL$16,967,000
-3.9%
302,066
+1.7%
3.21%
-12.3%
V BuyVISA INC$15,206,000
-1.2%
70,169
+1.6%
2.87%
-9.8%
EOG SellEOG RES INC$10,278,000
+10.5%
115,714
-0.1%
1.94%
+0.8%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$10,066,000
-14.0%
129,533
-4.0%
1.90%
-21.5%
VOO  VANGUARD INDEX FDS$5,981,000
+10.7%
13,7000.0%1.13%
+1.0%
JPM SellJPMORGAN CHASE & CO$5,514,000
-3.8%
34,822
-0.6%
1.04%
-12.2%
CVX BuyCHEVRON CORP NEW$3,141,000
+15.9%
26,773
+0.2%
0.59%
+5.9%
PG SellPROCTER AND GAMBLE CO$2,392,000
+10.6%
14,626
-5.4%
0.45%
+0.9%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$2,373,000
-18.1%
54,741
-16.4%
0.45%
-25.3%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$1,289,000
-29.1%
29,705
-27.2%
0.24%
-35.1%
GOOG SellALPHABET INCcap stk cl c$891,000
+8.3%
308
-0.3%
0.17%
-1.2%
VTRS SellVIATRIS INC$690,000
-1.6%
51,005
-1.5%
0.13%
-10.3%
XOM SellEXXON MOBIL CORP$642,000
+3.0%
10,504
-0.9%
0.12%
-6.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$501,000
-22.3%
1,677
-29.1%
0.10%
-29.1%
MRK SellMERCK & CO INC$470,000
+0.4%
6,135
-1.6%
0.09%
-8.2%
BDX SellBECTON DICKINSON & CO$472,000
+0.2%
1,879
-2.1%
0.09%
-9.2%
AAPL SellAPPLE INC$456,000
+23.2%
2,570
-1.9%
0.09%
+11.7%
KMB  KIMBERLY-CLARK CORP$357,000
+7.9%
2,5000.0%0.07%
-2.9%
VO  VANGUARD INDEX FDSmid cap etf$254,000
+7.6%
1,0000.0%0.05%
-2.0%
MMM Sell3M CO$247,000
-5.7%
1,395
-6.7%
0.05%
-13.0%
DEO  DIAGEO PLCspon adr new$234,000
+14.1%
1,0650.0%0.04%
+4.8%
EMR  EMERSON ELEC CO$231,000
-1.3%
2,4920.0%0.04%
-8.3%
SLB ExitSCHLUMBERGER LTD$0-5,520
-100.0%
-0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP11Q3 20239.9%
ALPHABET INC11Q3 20238.7%
AUTOMATIC DATA PROCESSING IN11Q3 20236.3%
JOHNSON & JOHNSON11Q3 20236.2%
ABBOTT LABS11Q3 20236.2%
PFIZER INC11Q3 20236.5%
PEPSICO INC11Q3 20235.5%
FISERV INC11Q3 20235.5%
COMCAST CORP NEW11Q3 20235.6%
ILLINOIS TOOL WKS INC11Q3 20235.5%

View COERENTE CAPITAL MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-19
13F-HR2023-07-20
13F-HR2023-04-19
13F-HR2023-01-12
13F-HR2022-10-18
13F-HR2022-07-20
13F-HR2022-04-22
13F-HR2022-01-20
13F-HR2021-10-26

View COERENTE CAPITAL MANAGEMENT's complete filings history.

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