COERENTE CAPITAL MANAGEMENT - Q1 2022 holdings

$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 SellSAP SEspon adr$13,957,000
-22.1%
125,792
-1.6%
2.79%
-17.7%
EOG SellEOG RES INC$12,349,000
+20.1%
103,573
-10.5%
2.47%
+27.0%
CVX SellCHEVRON CORP NEW$3,762,000
+19.8%
23,104
-13.7%
0.75%
+26.4%
PG SellPROCTER AND GAMBLE CO$2,169,000
-9.3%
14,200
-2.9%
0.43%
-4.2%
XOM SellEXXON MOBIL CORP$773,000
+20.4%
9,362
-10.9%
0.15%
+27.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$561,000
+12.0%
1,592
-5.1%
0.11%
+17.9%
VTRS SellVIATRIS INC$483,000
-30.0%
44,417
-12.9%
0.10%
-26.2%
BDX SellBECTON DICKINSON & CO$473,000
+0.2%
1,779
-5.3%
0.09%
+5.6%
AAPL SellAPPLE INC$433,000
-5.0%
2,480
-3.5%
0.09%0.0%
MRK SellMERCK & CO INC$408,000
-13.2%
4,981
-18.8%
0.08%
-9.0%
DEO ExitDIAGEO PLCspon adr new$0-1,065
-100.0%
-0.04%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-29,705
-100.0%
-0.24%
RDSB ExitROYAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP11Q3 20239.9%
ALPHABET INC11Q3 20238.7%
AUTOMATIC DATA PROCESSING IN11Q3 20236.3%
JOHNSON & JOHNSON11Q3 20236.2%
ABBOTT LABS11Q3 20236.2%
PFIZER INC11Q3 20236.5%
PEPSICO INC11Q3 20235.5%
FISERV INC11Q3 20235.5%
COMCAST CORP NEW11Q3 20235.6%
ILLINOIS TOOL WKS INC11Q3 20235.5%

View COERENTE CAPITAL MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-19
13F-HR2023-07-20
13F-HR2023-04-19
13F-HR2023-01-12
13F-HR2022-10-18
13F-HR2022-07-20
13F-HR2022-04-22
13F-HR2022-01-20
13F-HR2021-10-26

View COERENTE CAPITAL MANAGEMENT's complete filings history.

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