$501 Million is the total value of COERENTE CAPITAL MANAGEMENT's 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $45,219,000 | -7.5% | 146,668 | +0.9% | 9.03% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,033,000 | -2.7% | 15,472 | +1.3% | 8.59% | +2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $29,620,000 | -7.3% | 130,179 | +0.5% | 5.92% | -2.0% |
| PFE | Buy | PFIZER INC | $28,794,000 | -11.5% | 556,207 | +0.9% | 5.75% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,797,000 | +4.5% | 156,844 | +0.9% | 5.55% | +10.4% |
| ABT | Buy | ABBOTT LABS | $27,391,000 | -15.8% | 231,429 | +0.2% | 5.47% | -11.0% |
| PEP | Buy | PEPSICO INC | $23,088,000 | -2.0% | 137,943 | +1.7% | 4.61% | +3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $22,977,000 | -4.3% | 490,754 | +2.9% | 4.59% | +1.1% |
| FISV | Buy | FISERV INC | $22,285,000 | -0.9% | 219,782 | +1.4% | 4.45% | +4.7% |
| TFC | Buy | TRUIST FINL CORP | $21,499,000 | +0.1% | 379,181 | +3.4% | 4.29% | +5.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $21,003,000 | -6.8% | 91,193 | +1.5% | 4.19% | -1.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $20,242,000 | -11.8% | 96,671 | +3.9% | 4.04% | -6.8% |
| AMZN | Buy | AMAZON COM INC | $19,875,000 | -0.1% | 6,097 | +2.2% | 3.97% | +5.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $18,995,000 | -10.0% | 250,495 | +1.2% | 3.79% | -4.9% |
| SBUX | Buy | STARBUCKS CORP | $17,756,000 | -14.2% | 195,196 | +10.3% | 3.55% | -9.4% |
| CVS | Buy | CVS HEALTH CORP | $17,313,000 | +1.0% | 171,068 | +2.9% | 3.46% | +6.7% |
| USB | Buy | US BANCORP DEL | $16,728,000 | -1.4% | 314,736 | +4.2% | 3.34% | +4.2% |
| V | Buy | VISA INC | $15,869,000 | +4.4% | 71,558 | +2.0% | 3.17% | +10.3% |
| SAP | Sell | SAP SEspon adr | $13,957,000 | -22.1% | 125,792 | -1.6% | 2.79% | -17.7% |
| EOG | Sell | EOG RES INC | $12,349,000 | +20.1% | 103,573 | -10.5% | 2.47% | +27.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,083,000 | +10.1% | 133,773 | +3.3% | 2.21% | +16.4% |
| VOO | Buy | VANGUARD INDEX FDS | $5,690,000 | -4.9% | 13,706 | +0.0% | 1.14% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,833,000 | -12.4% | 35,454 | +1.8% | 0.96% | -7.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,762,000 | +19.8% | 23,104 | -13.7% | 0.75% | +26.4% |
| New | SHELL PLCspon ads | $2,428,000 | – | 44,208 | +100.0% | 0.48% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,169,000 | -9.3% | 14,200 | -2.9% | 0.43% | -4.2% |
| GOOG | ALPHABET INCcap stk cl c | $860,000 | -3.5% | 308 | 0.0% | 0.17% | +2.4% | |
| XOM | Sell | EXXON MOBIL CORP | $773,000 | +20.4% | 9,362 | -10.9% | 0.15% | +27.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $561,000 | +12.0% | 1,592 | -5.1% | 0.11% | +17.9% |
| VTRS | Sell | VIATRIS INC | $483,000 | -30.0% | 44,417 | -12.9% | 0.10% | -26.2% |
| BDX | Sell | BECTON DICKINSON & CO | $473,000 | +0.2% | 1,779 | -5.3% | 0.09% | +5.6% |
| AAPL | Sell | APPLE INC | $433,000 | -5.0% | 2,480 | -3.5% | 0.09% | 0.0% |
| MRK | Sell | MERCK & CO INC | $408,000 | -13.2% | 4,981 | -18.8% | 0.08% | -9.0% |
| KMB | KIMBERLY-CLARK CORP | $307,000 | -14.0% | 2,500 | 0.0% | 0.06% | -9.0% | |
| EMR | EMERSON ELEC CO | $244,000 | +5.6% | 2,492 | 0.0% | 0.05% | +11.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $237,000 | -6.7% | 1,000 | 0.0% | 0.05% | -2.1% | |
| MMM | 3M CO | $207,000 | -16.2% | 1,395 | 0.0% | 0.04% | -12.8% | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,065 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -29,705 | -100.0% | -0.24% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -54,741 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.