COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001860790 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value ($000): $482,953 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 8.7%

Value ($000) $42,196 Shares 149,674 Est. Cost $222.90 Unrealized +25.9%

GOOGL ALPHABET INC 8.5%

Value ($000) $41,158 Shares 15,395 Est. Cost $97.95 Unrealized +37.9%

ABT ABBOTT LABS 5.7%

Value ($000) $27,503 Shares 232,820 Est. Cost $108.63 Unrealized +4.5%

CMCSA COMCAST CORP NEW 5.5%

Value ($000) $26,587 Shares 475,379 Est. Cost $46.15 Unrealized +11.4%

ADP AUTOMATIC DATA PROCESSING IN 5.4%

Value ($000) $26,175 Shares 130,929 Est. Cost $156.66 Unrealized +19.8%

JNJ JOHNSON & JOHNSON 5.3%

Value ($000) $25,527 Shares 158,065 Est. Cost $140.78 Unrealized +6.7%

PFE PFIZER INC 4.9%

Value ($000) $23,710 Shares 551,272 Est. Cost $28.07 Unrealized +27.1%

FISV FISERV INC 4.6%

Value ($000) $22,271 Shares 205,269 Est. Cost $114.75 Unrealized -2.6%

TFC TRUIST FINL CORP 4.4%

Value ($000) $21,395 Shares 364,804 Est. Cost $43.64 Unrealized +3.4%

PEP PEPSICO INC 4.2%

Value ($000) $20,336 Shares 135,205 Est. Cost $118.04 Unrealized +14.4%

AMZN AMAZON COM INC 4.0%

Value ($000) $19,542 Shares 5,949 Est. Cost $158.59 Unrealized +8.8%

SBUX STARBUCKS CORP 4.0%

Value ($000) $19,386 Shares 175,747 Est. Cost $94.02 Unrealized +12.4%

ITW ILLINOIS TOOL WKS INC 3.9%

Value ($000) $19,035 Shares 92,123 Est. Cost $185.16 Unrealized +9.6%

CL COLGATE PALMOLIVE CO 3.8%

Value ($000) $18,419 Shares 243,709 Est. Cost $69.98 Unrealized +2.4%

STZ CONSTELLATION BRANDS INC 3.8%

Value ($000) $18,376 Shares 87,222 Est. Cost $208.00 Unrealized -2.5%

USB US BANCORP DEL 3.7%

Value ($000) $17,652 Shares 296,979 Est. Cost $41.11 Unrealized +13.5%

SAP SAP SE 3.6%

Value ($000) $17,274 Shares 127,920 Est. Cost $127.98 Unrealized —

V VISA INC 3.2%

Value ($000) $15,389 Shares 69,088 Est. Cost $206.50 Unrealized +9.9%

CVS CVS HEALTH CORP 2.8%

Value ($000) $13,760 Shares 162,157 Est. Cost $68.85 Unrealized +5.3%

FMX FOMENTO ECONOMICO MEXICANO S 2.4%

Value ($000) $11,707 Shares 134,998 Est. Cost $75.32 Unrealized —

EOG EOG RES INC 1.9%

Value ($000) $9,301 Shares 115,879 Est. Cost $50.65 Unrealized +16.1%

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $5,732 Shares 35,022 Est. Cost $127.25 Unrealized +10.2%

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $5,403 Shares 13,700 Est. Cost $364.28 Unrealized —

— ROYAL DUTCH SHELL PLC 0.6%

Value ($000) $2,898 Shares 65,476 Est. Cost $36.82 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $2,710 Shares 26,713 Est. Cost $79.58 Unrealized +4.7%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $2,162 Shares 15,467 Est. Cost $115.68 Unrealized +10.0%

— ROYAL DUTCH SHELL PLC 0.4%

Value ($000) $1,817 Shares 40,785 Est. Cost $39.20 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $823 Shares 309 Est. Cost $98.47 Unrealized +39.0%

VTRS VIATRIS INC 0.1%

Value ($000) $701 Shares 51,806 Est. Cost $13.32 Unrealized -12.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $645 Shares 2,364 Est. Cost $242.84 Unrealized +15.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $623 Shares 10,604 Est. Cost $43.31 Unrealized +11.9%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $471 Shares 1,919 Est. Cost $225.62 Unrealized +1.1%

MRK MERCK & CO INC 0.1%

Value ($000) $468 Shares 6,235 Est. Cost $63.06 Unrealized +4.9%

AAPL APPLE INC 0.1%

Value ($000) $370 Shares 2,620 Est. Cost $125.06 Unrealized +15.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $331 Shares 2,500 Est. Cost $110.86 Unrealized +4.2%

Value ($000) $262 Shares 1,495 Est. Cost $125.09 Unrealized +9.8%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $236 Shares 1,000 Est. Cost $221.00 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $234 Shares 2,492 Est. Cost $77.81 Unrealized +17.2%

DEO DIAGEO PLC 0.0%

Value ($000) $205 Shares 1,065 Est. Cost $191.55 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $163 Shares 5,520 Est. Cost $26.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	149,674	$42,196	8.7%	$222.90	+25.9%	COM	594918104
GOOGL	ALPHABET INC	15,395	$41,158	8.5%	$97.95	+37.9%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	232,820	$27,503	5.7%	$108.63	+4.5%	COM	002824100
CMCSA	COMCAST CORP NEW	475,379	$26,587	5.5%	$46.15	+11.4%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	130,929	$26,175	5.4%	$156.66	+19.8%	COM	053015103
JNJ	JOHNSON & JOHNSON	158,065	$25,527	5.3%	$140.78	+6.7%	COM	478160104
PFE	PFIZER INC	551,272	$23,710	4.9%	$28.07	+27.1%	COM	717081103
FISV	FISERV INC	205,269	$22,271	4.6%	$114.75	-2.6%	COM	337738108
TFC	TRUIST FINL CORP	364,804	$21,395	4.4%	$43.64	+3.4%	COM	89832Q109
PEP	PEPSICO INC	135,205	$20,336	4.2%	$118.04	+14.4%	COM	713448108
AMZN	AMAZON COM INC	5,949	$19,542	4.0%	$158.59	+8.8%	COM	023135106
SBUX	STARBUCKS CORP	175,747	$19,386	4.0%	$94.02	+12.4%	COM	855244109
ITW	ILLINOIS TOOL WKS INC	92,123	$19,035	3.9%	$185.16	+9.6%	COM	452308109
CL	COLGATE PALMOLIVE CO	243,709	$18,419	3.8%	$69.98	+2.4%	COM	194162103
STZ	CONSTELLATION BRANDS INC	87,222	$18,376	3.8%	$208.00	-2.5%	CL A	21036P108
USB	US BANCORP DEL	296,979	$17,652	3.7%	$41.11	+13.5%	COM NEW	902973304
SAP	SAP SE	127,920	$17,274	3.6%	$127.98	—	SPON ADR	803054204
V	VISA INC	69,088	$15,389	3.2%	$206.50	+9.9%	COM CL A	92826C839
CVS	CVS HEALTH CORP	162,157	$13,760	2.8%	$68.85	+5.3%	COM	126650100
FMX	FOMENTO ECONOMICO MEXICANO S	134,998	$11,707	2.4%	$75.32	—	SPON ADR UNITS	344419106
EOG	EOG RES INC	115,879	$9,301	1.9%	$50.65	+16.1%	COM	26875P101
JPM	JPMORGAN CHASE & CO	35,022	$5,732	1.2%	$127.25	+10.2%	COM	46625H100
VOO	VANGUARD INDEX FDS	13,700	$5,403	1.1%	$364.28	—	S&P 500 ETF SHS	922908363
—	ROYAL DUTCH SHELL PLC	65,476	$2,898	0.6%	$36.82	—	SPON ADR B	780259107
CVX	CHEVRON CORP NEW	26,713	$2,710	0.6%	$79.58	+4.7%	COM	166764100
PG	PROCTER AND GAMBLE CO	15,467	$2,162	0.4%	$115.68	+10.0%	COM	742718109
—	ROYAL DUTCH SHELL PLC	40,785	$1,817	0.4%	$39.20	—	SPONS ADR A	780259206
GOOG	ALPHABET INC	309	$823	0.2%	$98.47	+39.0%	CAP STK CL C	02079K107
VTRS	VIATRIS INC	51,806	$701	0.1%	$13.32	-12.0%	COM	92556V106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,364	$645	0.1%	$242.84	+15.7%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	10,604	$623	0.1%	$43.31	+11.9%	COM	30231G102
BDX	BECTON DICKINSON & CO	1,919	$471	0.1%	$225.62	+1.1%	COM	075887109
MRK	MERCK & CO INC	6,235	$468	0.1%	$63.06	+4.9%	COM	58933Y105
AAPL	APPLE INC	2,620	$370	0.1%	$125.06	+15.1%	COM	037833100
KMB	KIMBERLY-CLARK CORP	2,500	$331	0.1%	$110.86	+4.2%	COM	494368103
MMM	3M CO	1,495	$262	0.1%	$125.09	+9.8%	COM	88579Y101
VO	VANGUARD INDEX FDS	1,000	$236	0.0%	$221.00	—	MID CAP ETF	922908629
EMR	EMERSON ELEC CO	2,492	$234	0.0%	$77.81	+17.2%	COM	291011104
DEO	DIAGEO PLC	1,065	$205	0.0%	$191.55	—	SPON ADR NEW	25243Q205
SLB	SCHLUMBERGER LTD	5,520	$163	0.0%	$26.00	0.0%	COM STK	806857108