$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $3,141,000 | +15.9% | 26,773 | +0.2% | 0.59% | +5.9% |
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 | 2024-04-22 |
| 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.