$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Buy | COLGATE PALMOLIVE CO | $19,723,042 | +97264.1% | 262,449 | +2.1% | 4.43% | -0.7% |
| 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% |
| BDX | Buy | BECTON DICKINSON & CO | $477,504 | +105542.5% | 1,929 | +8.4% | 0.11% | +7.0% |
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 | 2024-04-22 |
| 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.