$416 Million is the total value of COERENTE CAPITAL MANAGEMENT's 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $34,255,000 | -9.5% | 147,081 | -0.2% | 8.24% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,514,000 | -13.0% | 308,564 | +1882.0% | 7.10% | -6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,169,000 | +4.0% | 115,695 | -3.4% | 6.29% | +12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,275,000 | -9.2% | 154,723 | -1.4% | 6.08% | -2.3% |
| PFE | Sell | PFIZER INC | $24,098,000 | -17.4% | 550,691 | -1.0% | 5.79% | -11.1% |
| PEP | Sell | PEPSICO INC | $22,452,000 | -2.9% | 137,527 | -0.8% | 5.40% | +4.6% |
| ABT | Sell | ABBOTT LABS | $22,346,000 | -11.7% | 230,950 | -0.8% | 5.37% | -4.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $20,770,000 | -2.1% | 90,432 | -0.7% | 4.99% | +5.3% |
| FISV | Sell | FISERV INC | $20,691,000 | +4.0% | 221,137 | -1.1% | 4.98% | +11.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,289,000 | +2.6% | 101,244 | +3.5% | 4.40% | +10.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,811,000 | -13.2% | 253,542 | -0.9% | 4.28% | -6.5% |
| TFC | Buy | TRUIST FINL CORP | $17,601,000 | -7.3% | 404,252 | +1.0% | 4.23% | -0.2% |
| SBUX | Buy | STARBUCKS CORP | $17,277,000 | +12.2% | 205,055 | +1.7% | 4.15% | +20.7% |
| CVS | Sell | CVS HEALTH CORP | $16,490,000 | +2.9% | 172,911 | -0.1% | 3.96% | +10.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,799,000 | -22.3% | 538,689 | +4.0% | 3.80% | -16.4% |
| AMZN | Sell | AMAZON COM INC | $13,819,000 | +5.1% | 122,297 | -1.3% | 3.32% | +13.1% |
| USB | Buy | US BANCORP DEL | $13,746,000 | -11.5% | 340,926 | +1.0% | 3.30% | -4.8% |
| V | Sell | VISA INC | $12,713,000 | -10.3% | 71,566 | -0.6% | 3.06% | -3.5% |
| EOG | Sell | EOG RES INC | $11,342,000 | +1.2% | 101,516 | -0.0% | 2.73% | +8.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,856,000 | -6.7% | 141,134 | +0.3% | 2.13% | +0.4% |
| SAP | Sell | SAP SEspon adr | $8,027,000 | -29.8% | 98,797 | -21.6% | 1.93% | -24.4% |
| VOO | VANGUARD INDEX FDS | $4,497,000 | -5.4% | 13,700 | 0.0% | 1.08% | +1.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,785,000 | -7.8% | 36,224 | -0.6% | 0.91% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,107,000 | -1.2% | 21,629 | -0.5% | 0.75% | +6.3% |
| Sell | SHELL PLCspon ads | $2,020,000 | -7.1% | 40,613 | -2.4% | 0.49% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,655,000 | -16.6% | 13,114 | -5.0% | 0.40% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $751,000 | -1.3% | 8,602 | -3.3% | 0.18% | +6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $593,000 | -11.9% | 6,170 | +1903.2% | 0.14% | -4.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $425,000 | -2.1% | 1,592 | 0.0% | 0.10% | +5.2% | |
| MRK | MERCK & CO INC | $411,000 | -5.5% | 4,781 | 0.0% | 0.10% | +2.1% | |
| BDX | BECTON DICKINSON & CO | $396,000 | -9.6% | 1,779 | 0.0% | 0.10% | -3.1% | |
| AAPL | Sell | APPLE INC | $322,000 | -0.3% | 2,330 | -1.5% | 0.08% | +6.9% |
| VTRS | Sell | VIATRIS INC | $308,000 | -26.8% | 36,153 | -10.1% | 0.07% | -21.3% |
| KMB | KIMBERLY-CLARK CORP | $281,000 | -16.6% | 2,500 | 0.0% | 0.07% | -9.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.