$448 Million is the total value of COERENTE CAPITAL MANAGEMENT's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | VANGUARD INDEX FDS | $5,379,990 | -3.6% | 13,700 | 0.0% | 1.20% | +0.1% | |
GOOG | ALPHABET INCcap stk cl c | $824,721 | +9.0% | 6,255 | 0.0% | 0.18% | +12.9% | |
MRK | MERCK & CO INC | $481,908 | -10.8% | 4,681 | 0.0% | 0.11% | -7.8% | |
AAPL | APPLE INC | $390,358 | -11.7% | 2,280 | 0.0% | 0.09% | -8.4% | |
KMB | KIMBERLY-CLARK CORP | $297,291 | -12.5% | 2,460 | 0.0% | 0.07% | -9.6% | |
EMR | EMERSON ELEC CO | $240,652 | +6.8% | 2,492 | 0.0% | 0.05% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.