$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 4.5% .
| 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% |
| SAP | Sell | SAP SEspon adr | $17,919,000 | +3.7% | 127,893 | -0.0% | 3.39% | -5.3% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,514,000 | -3.8% | 34,822 | -0.6% | 1.04% | -12.2% |
| 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% |
| MMM | Sell | 3M CO | $247,000 | -5.7% | 1,395 | -6.7% | 0.05% | -13.0% |
| 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 | 2024-04-22 |
| 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.