$454 Thousand is the total value of COERENTE CAPITAL MANAGEMENT's 36 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $35,399 | -99.9% | 147,608 | +0.4% | 7.80% | -5.3% |
| PFE | Buy | PFIZER INC | $28,331 | -99.9% | 552,926 | +0.4% | 6.24% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,448 | -99.9% | 155,385 | +0.4% | 6.05% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,435 | -99.9% | 310,955 | +0.8% | 6.05% | -14.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $27,023 | -99.9% | 113,136 | -2.2% | 5.96% | -5.3% |
| ABT | Buy | ABBOTT LABS | $25,491 | -99.9% | 232,185 | +0.5% | 5.62% | +4.6% |
| PEP | Buy | PEPSICO INC | $24,939 | -99.9% | 138,046 | +0.4% | 5.50% | +1.8% |
| FISV | Buy | FISERV INC | $22,518 | -99.9% | 222,797 | +0.8% | 4.96% | -0.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $22,480 | -99.9% | 102,047 | +0.8% | 4.95% | +12.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $21,060 | -99.9% | 90,874 | +0.5% | 4.64% | -7.1% |
| SBUX | Buy | STARBUCKS CORP | $20,627 | -99.9% | 207,942 | +1.4% | 4.55% | +9.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $20,257 | -99.9% | 257,112 | +1.4% | 4.46% | +4.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,834 | -99.9% | 538,580 | -0.0% | 4.15% | +9.3% |
| TFC | Sell | TRUIST FINL CORP | $17,179 | -99.9% | 399,237 | -1.2% | 3.79% | -10.5% |
| CVS | Buy | CVS HEALTH CORP | $16,250 | -99.9% | 174,375 | +0.8% | 3.58% | -9.7% |
| USB | Buy | US BANCORP DEL | $15,548 | -99.9% | 356,526 | +4.6% | 3.43% | +3.7% |
| V | Buy | VISA INC | $14,938 | -99.9% | 71,905 | +0.5% | 3.29% | +7.7% |
| EOG | Buy | EOG RES INC | $13,176 | -99.9% | 101,733 | +0.2% | 2.90% | +6.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,554 | -99.9% | 147,906 | +4.8% | 2.55% | +19.6% |
| SAP | Buy | SAP SEspon adr | $10,504 | -99.9% | 101,800 | +3.0% | 2.32% | +19.9% |
| AMZN | Buy | AMAZON COM INC | $10,366 | -99.9% | 123,406 | +0.9% | 2.28% | -31.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,884 | -99.9% | 36,424 | +0.6% | 1.08% | +18.2% |
| VOO | VANGUARD INDEX FDS | $4,813 | -99.9% | 13,700 | 0.0% | 1.06% | -1.9% | |
| CVX | Sell | CHEVRON CORP NEW | $3,875 | -99.9% | 21,589 | -0.2% | 0.85% | +14.3% |
| Sell | SHELL PLCspon ads | $2,265 | -99.9% | 39,773 | -2.1% | 0.50% | +2.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,012 | -99.9% | 13,280 | +1.3% | 0.44% | +11.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,031 | -99.9% | 9,352 | +8.7% | 0.23% | +25.4% |
| GOOG | ALPHABET INCcap stk cl c | $547 | -99.9% | 6,170 | 0.0% | 0.12% | -15.4% | |
| MRK | MERCK & CO INC | $530 | -99.9% | 4,781 | 0.0% | 0.12% | +18.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $491 | -99.9% | 1,592 | 0.0% | 0.11% | +5.9% | |
| BDX | BECTON DICKINSON & CO | $452 | -99.9% | 1,779 | 0.0% | 0.10% | +5.3% | |
| VTRS | Sell | VIATRIS INC | $395 | -99.9% | 35,495 | -1.8% | 0.09% | +17.6% |
| KMB | KIMBERLY-CLARK CORP | $339 | -99.9% | 2,500 | 0.0% | 0.08% | +10.3% | |
| AAPL | APPLE INC | $302 | -99.9% | 2,330 | 0.0% | 0.07% | -13.0% | |
| EMR | New | EMERSON ELEC CO | $239 | – | 2,492 | +100.0% | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $203 | – | 1,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.