$445 Million is the total value of COERENTE CAPITAL MANAGEMENT's 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $41,648,106 | +117553.3% | 144,461 | -2.1% | 9.36% | +20.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,684,535 | +115389.5% | 305,452 | -1.8% | 7.12% | +17.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $24,684,323 | +91245.6% | 110,876 | -2.0% | 5.55% | -6.9% |
| PEP | Sell | PEPSICO INC | $24,667,924 | +98813.0% | 135,315 | -2.0% | 5.54% | +0.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $24,483,036 | +108810.3% | 100,567 | -1.5% | 5.50% | +11.1% |
| FISV | Sell | FISERV INC | $23,836,783 | +105756.6% | 210,889 | -5.3% | 5.36% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,810,635 | +86648.2% | 153,617 | -1.1% | 5.35% | -11.5% |
| ABT | Sell | ABBOTT LABS | $23,046,472 | +90310.2% | 227,597 | -2.0% | 5.18% | -7.8% |
| PFE | Sell | PFIZER INC | $22,168,068 | +78146.7% | 543,335 | -1.7% | 4.98% | -20.2% |
| SBUX | Sell | STARBUCKS CORP | $21,129,538 | +102336.3% | 202,915 | -2.4% | 4.75% | +4.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $20,386,120 | +96700.2% | 90,248 | -0.7% | 4.58% | -1.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,179,682 | +107045.0% | 532,305 | -1.2% | 4.54% | +9.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $19,723,042 | +97264.1% | 262,449 | +2.1% | 4.43% | -0.7% |
| V | Sell | VISA INC | $16,003,601 | +107033.5% | 70,982 | -1.3% | 3.60% | +9.3% |
| SAP | Buy | SAP SEspon adr | $14,063,881 | +133790.7% | 111,133 | +9.2% | 3.16% | +36.5% |
| TFC | Buy | TRUIST FINL CORP | $13,737,116 | +79864.6% | 402,848 | +0.9% | 3.09% | -18.4% |
| EOG | Buy | EOG RES INC | $13,591,908 | +103056.6% | 118,572 | +16.6% | 3.06% | +5.2% |
| CVS | Buy | CVS HEALTH CORP | $13,044,154 | +80171.7% | 175,537 | +0.7% | 2.93% | -18.1% |
| AMZN | Buy | AMAZON COM INC | $13,039,123 | +125687.4% | 126,238 | +2.3% | 2.93% | +28.3% |
| USB | Buy | US BANCORP DEL | $12,995,340 | +83482.1% | 360,481 | +1.1% | 2.92% | -14.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,077,281 | +61153.9% | 74,349 | -49.7% | 1.59% | -37.5% |
| VOO | VANGUARD INDEX FDS | $5,152,159 | +106946.7% | 13,700 | 0.0% | 1.16% | +9.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,323,294 | +88419.5% | 33,177 | -8.9% | 0.97% | -9.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,478,408 | +89665.4% | 21,319 | -1.3% | 0.78% | -8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,942,634 | +96452.4% | 13,065 | -1.6% | 0.44% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $962,485 | +93254.5% | 8,777 | -6.1% | 0.22% | -4.8% |
| GOOG | ALPHABET INCcap stk cl c | $641,680 | +117209.0% | 6,170 | 0.0% | 0.14% | +19.0% | |
| Sell | SHELL PLCspon ads | $510,437 | +22435.8% | 8,871 | -77.7% | 0.12% | -77.0% | |
| MRK | Sell | MERCK & CO INC | $498,011 | +93864.3% | 4,681 | -2.1% | 0.11% | -4.3% |
| BDX | Buy | BECTON DICKINSON & CO | $477,504 | +105542.5% | 1,929 | +8.4% | 0.11% | +7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $463,772 | +94354.6% | 1,502 | -5.7% | 0.10% | -3.7% |
| AAPL | APPLE INC | $384,217 | +127124.2% | 2,330 | 0.0% | 0.09% | +28.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $330,181 | +97298.5% | 2,460 | -1.6% | 0.07% | -1.3% |
| VTRS | Sell | VIATRIS INC | $323,982 | +81920.8% | 33,678 | -5.1% | 0.07% | -16.1% |
| EMR | EMERSON ELEC CO | $217,152 | +90758.6% | 2,492 | 0.0% | 0.05% | -7.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $210,920 | +103801.5% | 1,000 | 0.0% | 0.05% | +4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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 | 2024-01-22 |
| 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 |
| 13F-HR | 2021-10-26 |
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.