$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-04-22 |
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.