$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $4,813 | -99.9% | 13,700 | 0.0% | 1.06% | -1.9% | |
| 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% | |
| 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% |
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.