$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 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
CVX | Sell | CHEVRON CORP NEW | $3,762,000 | +19.8% | 23,104 | -13.7% | 0.75% | +26.4% |
PG | Sell | PROCTER AND GAMBLE CO | $2,169,000 | -9.3% | 14,200 | -2.9% | 0.43% | -4.2% |
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% |
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 | 2024-01-22 |
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.