$466 Million is the total value of COERENTE CAPITAL MANAGEMENT's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $46,013,083 | +10.5% | 135,118 | -6.5% | 9.88% | +5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,271,733 | +14.5% | 303,022 | -0.8% | 7.79% | +9.4% |
| FISV | Sell | FISERV INC | $25,589,779 | +7.4% | 202,852 | -3.8% | 5.50% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,474,190 | +7.0% | 153,904 | +0.2% | 5.47% | +2.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $25,064,030 | +2.4% | 100,192 | -0.4% | 5.38% | -2.2% |
| ABT | Sell | ABBOTT LABS | $24,768,471 | +7.5% | 227,192 | -0.2% | 5.32% | +2.7% |
| PEP | Sell | PEPSICO INC | $24,648,892 | -0.1% | 133,079 | -1.7% | 5.30% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $24,202,395 | -2.0% | 110,116 | -0.7% | 5.20% | -6.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $22,127,087 | +8.5% | 89,900 | -0.4% | 4.75% | +3.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $22,043,937 | +9.2% | 530,540 | -0.3% | 4.74% | +4.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $20,328,775 | +3.1% | 263,873 | +0.5% | 4.37% | -1.5% |
| PFE | Buy | PFIZER INC | $19,966,391 | -9.9% | 544,340 | +0.2% | 4.29% | -13.9% |
| SBUX | Sell | STARBUCKS CORP | $19,938,400 | -5.6% | 201,276 | -0.8% | 4.28% | -9.8% |
| V | Sell | VISA INC | $16,852,293 | +5.3% | 70,963 | -0.0% | 3.62% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $16,469,421 | +26.3% | 126,338 | +0.1% | 3.54% | +20.7% |
| SAP | Buy | SAP SEspon adr | $15,231,741 | +8.3% | 111,335 | +0.2% | 3.27% | +3.5% |
| EOG | Buy | EOG RES INC | $14,070,741 | +3.5% | 122,953 | +3.7% | 3.02% | -1.1% |
| CVS | Buy | CVS HEALTH CORP | $13,698,386 | +5.0% | 198,154 | +12.9% | 2.94% | +0.4% |
| TFC | Buy | TRUIST FINL CORP | $12,247,226 | -10.8% | 403,533 | +0.2% | 2.63% | -14.8% |
| USB | Buy | US BANCORP DEL | $11,972,407 | -7.9% | 362,361 | +0.5% | 2.57% | -11.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,966,514 | +12.6% | 71,874 | -3.3% | 1.71% | +7.5% |
| VOO | VANGUARD INDEX FDS | $5,579,736 | +8.3% | 13,700 | 0.0% | 1.20% | +3.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,867,440 | +12.6% | 33,467 | +0.9% | 1.05% | +7.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,349,037 | -3.7% | 21,284 | -0.2% | 0.72% | -8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,019,659 | +4.0% | 13,310 | +1.9% | 0.43% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $901,114 | -6.4% | 8,402 | -4.3% | 0.19% | -10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $756,667 | +17.9% | 6,255 | +1.4% | 0.16% | +13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $539,462 | +16.3% | 1,582 | +5.3% | 0.12% | +11.5% |
| MRK | MERCK & CO INC | $540,140 | +8.5% | 4,681 | 0.0% | 0.12% | +3.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $490,794 | +2.8% | 1,859 | -3.6% | 0.10% | -1.9% |
| AAPL | Sell | APPLE INC | $442,251 | +15.1% | 2,280 | -2.1% | 0.10% | +10.5% |
| KMB | KIMBERLY-CLARK CORP | $339,627 | +2.9% | 2,460 | 0.0% | 0.07% | -1.4% | |
| VTRS | Sell | VIATRIS INC | $308,711 | -4.7% | 30,933 | -8.2% | 0.07% | -9.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $228,304 | – | 475 | +100.0% | 0.05% | – |
| EMR | EMERSON ELEC CO | $225,251 | +3.7% | 2,492 | 0.0% | 0.05% | -2.0% | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,000 | -100.0% | -0.05% | – |
| Exit | SHELL PLCspon ads | $0 | – | -8,871 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.