COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001860790 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value: $529M (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 9.2%

Value $48.9M Shares 145,411 Share Price $336.32 * Est. Cost/Share $222.90 Unrealized @ Report Date +46.0%

GOOGL ALPHABET INC 8.4%

Value $44.24M Shares 15,271 Share Price $2896.99 * Est. Cost/Share $97.95 Unrealized @ Report Date +46.8%

PFE PFIZER INC 6.1%

Value $32.54M Shares 551,112 Share Price $59.05 * Est. Cost/Share $28.07 Unrealized @ Report Date +71.3%

ABT ABBOTT LABS 6.1%

Value $32.52M Shares 231,069 Share Price $140.74 * Est. Cost/Share $108.63 Unrealized @ Report Date +20.2%

ADP AUTOMATIC DATA PROCESSING IN 6.0%

Value $31.94M Shares 129,541 Share Price $246.58 * Est. Cost/Share $156.66 Unrealized @ Report Date +44.6%

JNJ JOHNSON & JOHNSON 5.0%

Value $26.6M Shares 155,488 Share Price $171.07 * Est. Cost/Share $140.78 Unrealized @ Report Date +8.1%

CMCSA COMCAST CORP NEW 4.5%

Value $24.01M Shares 477,089 Share Price $50.33 * Est. Cost/Share $46.15 Unrealized @ Report Date -3.4%

PEP PEPSICO INC 4.5%

Value $23.56M Shares 135,635 Share Price $173.71 * Est. Cost/Share $118.04 Unrealized @ Report Date +29.8%

ITW ILLINOIS TOOL WKS INC 4.3%

Value $22.95M Shares 93,013 Share Price $246.79 * Est. Cost/Share $185.16 Unrealized @ Report Date +21.2%

STZ CONSTELLATION BRANDS INC 4.3%

Value $22.55M Shares 89,832 Share Price $250.97 * Est. Cost/Share $208.13 Unrealized @ Report Date +12.6%

FISV FISERV INC 4.3%

Value $22.5M Shares 216,748 Share Price $103.79 Est. Cost/Share $114.14 Unrealized @ Report Date -9.1%

TFC TRUIST FINL CORP 4.1%

Value $21.47M Shares 366,686 Share Price $58.55 * Est. Cost/Share $43.64 Unrealized @ Report Date +9.5%

CL COLGATE PALMOLIVE CO 4.0%

Value $21.12M Shares 247,434 Share Price $85.34 * Est. Cost/Share $69.99 Unrealized @ Report Date +10.9%

SBUX STARBUCKS CORP 3.9%

Value $20.7M Shares 177,019 Share Price $116.96 * Est. Cost/Share $94.02 Unrealized @ Report Date +13.0%

AMZN AMAZON COM INC 3.8%

Value $19.89M Shares 5,965 Share Price $3334.28 * Est. Cost/Share $158.59 Unrealized @ Report Date +5.1%

SAP SAP SE 3.4%

Value $17.92M Shares 127,893 Share Price $140.11 Est. Cost/Share $131.68 Unrealized @ Report Date +6.4%

CVS CVS HEALTH CORP 3.2%

Value $17.14M Shares 166,194 Share Price $103.16 * Est. Cost/Share $69.13 Unrealized @ Report Date +30.1%

USB US BANCORP DEL 3.2%

Value $16.97M Shares 302,066 Share Price $56.17 * Est. Cost/Share $41.24 Unrealized @ Report Date +13.4%

V VISA INC 2.9%

Value $15.21M Shares 70,169 Share Price $216.71 * Est. Cost/Share $206.52 Unrealized @ Report Date +1.8%

EOG EOG RES INC 1.9%

Value $10.28M Shares 115,714 Share Price $88.82 * Est. Cost/Share $50.65 Unrealized @ Report Date +45.9%

FMX FOMENTO ECONOMICO MEXICANO S 1.9%

Value $10.07M Shares 129,533 Share Price $77.71 Est. Cost/Share $72.79 Unrealized @ Report Date +6.8%

VOO VANGUARD INDEX FDS 1.1%

Value $5.981M Shares 13,700 Share Price $436.57 Est. Cost/Share $354.62 Unrealized @ Report Date +23.1%

JPM JPMORGAN CHASE & CO 1.0%

Value $5.514M Shares 34,822 Share Price $158.35 * Est. Cost/Share $127.25 Unrealized @ Report Date +12.0%

CVX CHEVRON CORP NEW 0.6%

Value $3.141M Shares 26,773 Share Price $117.32 * Est. Cost/Share $79.58 Unrealized @ Report Date +25.5%

PG PROCTER AND GAMBLE CO 0.5%

Value $2.392M Shares 14,626 Share Price $163.54 * Est. Cost/Share $115.68 Unrealized @ Report Date +27.9%

— ROYAL DUTCH SHELL PLC 0.4%

Value $2.373M Shares 54,741 Share Price $43.35 Est. Cost/Share $36.82 Unrealized @ Report Date —

— ROYAL DUTCH SHELL PLC 0.2%

Value $1.289M Shares 29,705 Share Price $43.39 Est. Cost/Share $39.20 Unrealized @ Report Date —

GOOG ALPHABET INC 0.2%

Value $891K Shares 308 Share Price $2892.86 * Est. Cost/Share $98.47 Unrealized @ Report Date +45.8%

VTRS VIATRIS INC 0.1%

Value $690K Shares 51,005 Share Price $13.53 * Est. Cost/Share $13.32 Unrealized @ Report Date -15.0%

XOM EXXON MOBIL CORP 0.1%

Value $642K Shares 10,504 Share Price $61.12 * Est. Cost/Share $43.31 Unrealized @ Report Date +22.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $501K Shares 1,677 Share Price $298.75 Est. Cost/Share $242.84 Unrealized @ Report Date +23.1%

BDX BECTON DICKINSON & CO 0.1%

Value $472K Shares 1,879 Share Price $251.20 * Est. Cost/Share $225.62 Unrealized @ Report Date +1.7%

MRK MERCK & CO INC 0.1%

Value $470K Shares 6,135 Share Price $76.61 * Est. Cost/Share $63.06 Unrealized @ Report Date +7.5%

AAPL APPLE INC 0.1%

Value $456K Shares 2,570 Share Price $177.43 Est. Cost/Share $125.06 Unrealized @ Report Date +39.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value $357K Shares 2,500 Share Price $142.80 * Est. Cost/Share $110.86 Unrealized @ Report Date +11.1%

VO VANGUARD INDEX FDS 0.0%

Value $254K Shares 1,000 Share Price $254.00 * Est. Cost/Share $54.26 Unrealized @ Report Date +17.4%

Value $247K Shares 1,395 Share Price $177.06 * Est. Cost/Share $125.09 Unrealized @ Report Date +1.9%

DEO DIAGEO PLC 0.0%

Value $234K Shares 1,065 Share Price $219.72 Est. Cost/Share $186.00 Unrealized @ Report Date +18.4%

EMR EMERSON ELEC CO 0.0%

Value $231K Shares 2,492 Share Price $92.70 * Est. Cost/Share $77.81 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	145,411	$48.9M	9.2%	$336.32 *	$222.90	+46.0%	COM	594918104
GOOGL	ALPHABET INC	15,271	$44.24M	8.4%	$2896.99 *	$97.95	+46.8%	CAP STK CL A	02079K305
PFE	PFIZER INC	551,112	$32.54M	6.1%	$59.05 *	$28.07	+71.3%	COM	717081103
ABT	ABBOTT LABS	231,069	$32.52M	6.1%	$140.74 *	$108.63	+20.2%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	129,541	$31.94M	6.0%	$246.58 *	$156.66	+44.6%	COM	053015103
JNJ	JOHNSON & JOHNSON	155,488	$26.6M	5.0%	$171.07 *	$140.78	+8.1%	COM	478160104
CMCSA	COMCAST CORP NEW	477,089	$24.01M	4.5%	$50.33 *	$46.15	-3.4%	CL A	20030N101
PEP	PEPSICO INC	135,635	$23.56M	4.5%	$173.71 *	$118.04	+29.8%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	93,013	$22.95M	4.3%	$246.79 *	$185.16	+21.2%	COM	452308109
STZ	CONSTELLATION BRANDS INC	89,832	$22.55M	4.3%	$250.97 *	$208.13	+12.6%	CL A	21036P108
FISV	FISERV INC	216,748	$22.5M	4.3%	$103.79	$114.14	-9.1%	COM	337738108
TFC	TRUIST FINL CORP	366,686	$21.47M	4.1%	$58.55 *	$43.64	+9.5%	COM	89832Q109
CL	COLGATE PALMOLIVE CO	247,434	$21.12M	4.0%	$85.34 *	$69.99	+10.9%	COM	194162103
SBUX	STARBUCKS CORP	177,019	$20.7M	3.9%	$116.96 *	$94.02	+13.0%	COM	855244109
AMZN	AMAZON COM INC	5,965	$19.89M	3.8%	$3334.28 *	$158.59	+5.1%	COM	023135106
SAP	SAP SE	127,893	$17.92M	3.4%	$140.11	$131.68	+6.4%	SPON ADR	803054204
CVS	CVS HEALTH CORP	166,194	$17.14M	3.2%	$103.16 *	$69.13	+30.1%	COM	126650100
USB	US BANCORP DEL	302,066	$16.97M	3.2%	$56.17 *	$41.24	+13.4%	COM NEW	902973304
V	VISA INC	70,169	$15.21M	2.9%	$216.71 *	$206.52	+1.8%	COM CL A	92826C839
EOG	EOG RES INC	115,714	$10.28M	1.9%	$88.82 *	$50.65	+45.9%	COM	26875P101
FMX	FOMENTO ECONOMICO MEXICANO S	129,533	$10.07M	1.9%	$77.71	$72.79	+6.8%	SPON ADR UNITS	344419106
VOO	VANGUARD INDEX FDS	13,700	$5.981M	1.1%	$436.57	$354.62	+23.1%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	34,822	$5.514M	1.0%	$158.35 *	$127.25	+12.0%	COM	46625H100
CVX	CHEVRON CORP NEW	26,773	$3.141M	0.6%	$117.32 *	$79.58	+25.5%	COM	166764100
PG	PROCTER AND GAMBLE CO	14,626	$2.392M	0.5%	$163.54 *	$115.68	+27.9%	COM	742718109
—	ROYAL DUTCH SHELL PLC	54,741	$2.373M	0.4%	$43.35	$36.82	—	SPON ADR B	780259107
—	ROYAL DUTCH SHELL PLC	29,705	$1.289M	0.2%	$43.39	$39.20	—	SPONS ADR A	780259206
GOOG	ALPHABET INC	308	$891K	0.2%	$2892.86 *	$98.47	+45.8%	CAP STK CL C	02079K107
VTRS	VIATRIS INC	51,005	$690K	0.1%	$13.53 *	$13.32	-15.0%	COM	92556V106
XOM	EXXON MOBIL CORP	10,504	$642K	0.1%	$61.12 *	$43.31	+22.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,677	$501K	0.1%	$298.75	$242.84	+23.1%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	1,879	$472K	0.1%	$251.20 *	$225.62	+1.7%	COM	075887109
MRK	MERCK & CO INC	6,135	$470K	0.1%	$76.61 *	$63.06	+7.5%	COM	58933Y105
AAPL	APPLE INC	2,570	$456K	0.1%	$177.43	$125.06	+39.1%	COM	037833100
KMB	KIMBERLY-CLARK CORP	2,500	$357K	0.1%	$142.80 *	$110.86	+11.1%	COM	494368103
VO	VANGUARD INDEX FDS	1,000	$254K	0.0%	$254.00 *	$54.26	+17.4%	MID CAP ETF	922908629
MMM	3M CO	1,395	$247K	0.0%	$177.06 *	$125.09	+1.9%	COM	88579Y101
DEO	DIAGEO PLC	1,065	$234K	0.0%	$219.72	$186.00	+18.4%	SPON ADR NEW	25243Q205
EMR	EMERSON ELEC CO	2,492	$231K	0.0%	$92.70 *	$77.81	+10.0%	COM	291011104