$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 | Sell | MICROSOFT CORP | $48,904,000 | +15.9% | 145,411 | -2.8% | 9.24% | +5.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $44,240,000 | +7.5% | 15,271 | -0.8% | 8.36% | -1.9% |
PFE | Sell | PFIZER INC | $32,543,000 | +37.3% | 551,112 | -0.0% | 6.15% | +25.3% |
ABT | Sell | ABBOTT LABS | $32,520,000 | +18.2% | 231,069 | -0.8% | 6.14% | +7.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $31,942,000 | +22.0% | 129,541 | -1.1% | 6.04% | +11.4% |
JNJ | Sell | JOHNSON & JOHNSON | $26,599,000 | +4.2% | 155,488 | -1.6% | 5.03% | -4.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $24,011,000 | -9.7% | 477,089 | +0.4% | 4.54% | -17.6% |
PEP | Buy | PEPSICO INC | $23,561,000 | +15.9% | 135,635 | +0.3% | 4.45% | +5.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $22,955,000 | +20.6% | 93,013 | +1.0% | 4.34% | +10.1% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $22,545,000 | +22.7% | 89,832 | +3.0% | 4.26% | +12.0% |
FISV | Buy | FISERV INC | $22,496,000 | +1.0% | 216,748 | +5.6% | 4.25% | -7.8% |
TFC | Buy | TRUIST FINL CORP | $21,469,000 | +0.3% | 366,686 | +0.5% | 4.06% | -8.4% |
CL | Buy | COLGATE PALMOLIVE CO | $21,116,000 | +14.6% | 247,434 | +1.5% | 3.99% | +4.6% |
SBUX | Buy | STARBUCKS CORP | $20,705,000 | +6.8% | 177,019 | +0.7% | 3.91% | -2.5% |
AMZN | Buy | AMAZON COM INC | $19,889,000 | +1.8% | 5,965 | +0.3% | 3.76% | -7.1% |
SAP | Sell | SAP SEspon adr | $17,919,000 | +3.7% | 127,893 | -0.0% | 3.39% | -5.3% |
CVS | Buy | CVS HEALTH CORP | $17,144,000 | +24.6% | 166,194 | +2.5% | 3.24% | +13.7% |
USB | Buy | US BANCORP DEL | $16,967,000 | -3.9% | 302,066 | +1.7% | 3.21% | -12.3% |
V | Buy | VISA INC | $15,206,000 | -1.2% | 70,169 | +1.6% | 2.87% | -9.8% |
EOG | Sell | EOG RES INC | $10,278,000 | +10.5% | 115,714 | -0.1% | 1.94% | +0.8% |
FMX | Sell | FOMENTO 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% | 13,700 | 0.0% | 1.13% | +1.0% | |
JPM | Sell | JPMORGAN CHASE & CO | $5,514,000 | -3.8% | 34,822 | -0.6% | 1.04% | -12.2% |
CVX | Buy | CHEVRON CORP NEW | $3,141,000 | +15.9% | 26,773 | +0.2% | 0.59% | +5.9% |
PG | Sell | PROCTER AND GAMBLE CO | $2,392,000 | +10.6% | 14,626 | -5.4% | 0.45% | +0.9% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,373,000 | -18.1% | 54,741 | -16.4% | 0.45% | -25.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,289,000 | -29.1% | 29,705 | -27.2% | 0.24% | -35.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $891,000 | +8.3% | 308 | -0.3% | 0.17% | -1.2% |
VTRS | Sell | VIATRIS INC | $690,000 | -1.6% | 51,005 | -1.5% | 0.13% | -10.3% |
XOM | Sell | EXXON MOBIL CORP | $642,000 | +3.0% | 10,504 | -0.9% | 0.12% | -6.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $501,000 | -22.3% | 1,677 | -29.1% | 0.10% | -29.1% |
MRK | Sell | MERCK & CO INC | $470,000 | +0.4% | 6,135 | -1.6% | 0.09% | -8.2% |
BDX | Sell | BECTON DICKINSON & CO | $472,000 | +0.2% | 1,879 | -2.1% | 0.09% | -9.2% |
AAPL | Sell | APPLE INC | $456,000 | +23.2% | 2,570 | -1.9% | 0.09% | +11.7% |
KMB | KIMBERLY-CLARK CORP | $357,000 | +7.9% | 2,500 | 0.0% | 0.07% | -2.9% | |
VO | VANGUARD INDEX FDSmid cap etf | $254,000 | +7.6% | 1,000 | 0.0% | 0.05% | -2.0% | |
MMM | Sell | 3M CO | $247,000 | -5.7% | 1,395 | -6.7% | 0.05% | -13.0% |
DEO | DIAGEO PLCspon adr new | $234,000 | +14.1% | 1,065 | 0.0% | 0.04% | +4.8% | |
EMR | EMERSON ELEC CO | $231,000 | -1.3% | 2,492 | 0.0% | 0.04% | -8.3% | |
SLB | Exit | SCHLUMBERGER 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
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 | 2024-01-22 |
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 |
13F-HR | 2021-10-26 |
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.