$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,514,000 | -13.0% | 308,564 | +1882.0% | 7.10% | -6.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,289,000 | +2.6% | 101,244 | +3.5% | 4.40% | +10.4% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,799,000 | -22.3% | 538,689 | +4.0% | 3.80% | -16.4% |
| USB | Buy | US BANCORP DEL | $13,746,000 | -11.5% | 340,926 | +1.0% | 3.30% | -4.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,856,000 | -6.7% | 141,134 | +0.3% | 2.13% | +0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $593,000 | -11.9% | 6,170 | +1903.2% | 0.14% | -4.7% |
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.