$448 Million is the total value of COERENTE CAPITAL MANAGEMENT's 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $37,867,000 | -16.3% | 147,441 | +0.5% | 8.46% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,926,000 | -21.2% | 15,568 | +0.6% | 7.58% | -11.8% |
| PFE | Buy | PFIZER INC | $29,174,000 | +1.3% | 556,438 | +0.0% | 6.52% | +13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,841,000 | +0.2% | 156,842 | -0.0% | 6.22% | +12.1% |
| ABT | Buy | ABBOTT LABS | $25,297,000 | -7.6% | 232,839 | +0.6% | 5.65% | +3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $25,151,000 | -15.1% | 119,745 | -8.0% | 5.62% | -5.0% |
| PEP | Buy | PEPSICO INC | $23,111,000 | +0.1% | 138,673 | +0.5% | 5.16% | +12.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $21,225,000 | +1.1% | 91,074 | -0.1% | 4.74% | +13.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $20,508,000 | +8.0% | 255,912 | +2.2% | 4.58% | +20.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,334,000 | -11.5% | 518,209 | +5.6% | 4.54% | -1.0% |
| FISV | Buy | FISERV INC | $19,892,000 | -10.7% | 223,582 | +1.7% | 4.44% | -0.1% |
| TFC | Buy | TRUIST FINL CORP | $18,983,000 | -11.7% | 400,233 | +5.6% | 4.24% | -1.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $17,826,000 | -11.9% | 97,811 | +1.2% | 3.98% | -1.5% |
| CVS | Buy | CVS HEALTH CORP | $16,029,000 | -7.4% | 172,998 | +1.1% | 3.58% | +3.6% |
| USB | Buy | US BANCORP DEL | $15,531,000 | -7.2% | 337,487 | +7.2% | 3.47% | +3.9% |
| SBUX | Buy | STARBUCKS CORP | $15,405,000 | -13.2% | 201,666 | +3.3% | 3.44% | -2.9% |
| V | Buy | VISA INC | $14,178,000 | -10.7% | 72,010 | +0.6% | 3.17% | -0.0% |
| AMZN | Buy | AMAZON COM INC | $13,154,000 | -33.8% | 123,850 | +1931.3% | 2.94% | -26.0% |
| SAP | Buy | SAP SEspon adr | $11,429,000 | -18.1% | 125,991 | +0.2% | 2.55% | -8.4% |
| EOG | Sell | EOG RES INC | $11,213,000 | -9.2% | 101,531 | -2.0% | 2.50% | +1.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,491,000 | -14.4% | 140,643 | +5.1% | 2.12% | -4.2% |
| VOO | Sell | VANGUARD INDEX FDS | $4,752,000 | -16.5% | 13,700 | -0.0% | 1.06% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,104,000 | -15.1% | 36,449 | +2.8% | 0.92% | -5.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,145,000 | -16.4% | 21,729 | -6.0% | 0.70% | -6.4% |
| Sell | SHELL PLCspon ads | $2,175,000 | -10.4% | 41,613 | -5.9% | 0.49% | +0.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,984,000 | -8.5% | 13,800 | -2.8% | 0.44% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $761,000 | -1.6% | 8,892 | -5.0% | 0.17% | +10.4% |
| GOOG | ALPHABET INCcap stk cl c | $673,000 | -21.7% | 308 | 0.0% | 0.15% | -12.8% | |
| BDX | BECTON DICKINSON & CO | $438,000 | -7.4% | 1,779 | 0.0% | 0.10% | +4.3% | |
| MRK | Sell | MERCK & CO INC | $435,000 | +6.6% | 4,781 | -4.0% | 0.10% | +19.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $434,000 | -22.6% | 1,592 | 0.0% | 0.10% | -13.4% | |
| VTRS | Sell | VIATRIS INC | $421,000 | -12.8% | 40,212 | -9.5% | 0.09% | -2.1% |
| KMB | KIMBERLY-CLARK CORP | $337,000 | +9.8% | 2,500 | 0.0% | 0.08% | +23.0% | |
| AAPL | Sell | APPLE INC | $323,000 | -25.4% | 2,365 | -4.6% | 0.07% | -16.3% |
| MMM | Exit | 3M CO | $0 | – | -1,395 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,000 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,492 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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 | 2024-01-22 |
| 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.