COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001860790 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value ($000): $529,210 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 9.2%

Value ($000) $48,904 Shares 145,411 Est. Cost $222.90 Unrealized +40.6%

GOOGL ALPHABET INC 8.4%

Value ($000) $44,240 Shares 15,271 Est. Cost $97.95 Unrealized +45.9%

PFE PFIZER INC 6.1%

Value ($000) $32,543 Shares 551,112 Est. Cost $28.07 Unrealized +43.3%

ABT ABBOTT LABS 6.1%

Value ($000) $32,520 Shares 231,069 Est. Cost $108.63 Unrealized +9.3%

ADP AUTOMATIC DATA PROCESSING IN 6.0%

Value ($000) $31,942 Shares 129,541 Est. Cost $156.66 Unrealized +32.3%

JNJ JOHNSON & JOHNSON 5.0%

Value ($000) $26,599 Shares 155,488 Est. Cost $140.78 Unrealized +3.1%

CMCSA COMCAST CORP NEW 4.5%

Value ($000) $24,011 Shares 477,089 Est. Cost $46.15 Unrealized -0.0%

PEP PEPSICO INC 4.5%

Value ($000) $23,561 Shares 135,635 Est. Cost $118.04 Unrealized +21.5%

ITW ILLINOIS TOOL WKS INC 4.3%

Value ($000) $22,955 Shares 93,013 Est. Cost $185.16 Unrealized +13.6%

STZ CONSTELLATION BRANDS INC 4.3%

Value ($000) $22,545 Shares 89,832 Est. Cost $208.13 Unrealized +2.1%

FISV FISERV INC 4.3%

Value ($000) $22,496 Shares 216,748 Est. Cost $114.14 Unrealized -9.4%

TFC TRUIST FINL CORP 4.1%

Value ($000) $21,469 Shares 366,686 Est. Cost $43.64 Unrealized +13.9%

CL COLGATE PALMOLIVE CO 4.0%

Value ($000) $21,116 Shares 247,434 Est. Cost $69.99 Unrealized +1.3%

SBUX STARBUCKS CORP 3.9%

Value ($000) $20,705 Shares 177,019 Est. Cost $94.02 Unrealized +8.7%

AMZN AMAZON COM INC 3.8%

Value ($000) $19,889 Shares 5,965 Est. Cost $158.59 Unrealized +7.9%

SAP SAP SE 3.4%

Value ($000) $17,919 Shares 127,893 Est. Cost $127.98 Unrealized —

CVS CVS HEALTH CORP 3.2%

Value ($000) $17,144 Shares 166,194 Est. Cost $69.13 Unrealized +16.4%

USB US BANCORP DEL 3.2%

Value ($000) $16,967 Shares 302,066 Est. Cost $41.24 Unrealized +18.4%

V VISA INC 2.9%

Value ($000) $15,206 Shares 70,169 Est. Cost $206.52 Unrealized +0.8%

EOG EOG RES INC 1.9%

Value ($000) $10,278 Shares 115,714 Est. Cost $50.65 Unrealized +44.7%

FMX FOMENTO ECONOMICO MEXICANO S 1.9%

Value ($000) $10,066 Shares 129,533 Est. Cost $75.32 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $5,981 Shares 13,700 Est. Cost $364.28 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $5,514 Shares 34,822 Est. Cost $127.25 Unrealized +16.2%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $3,141 Shares 26,773 Est. Cost $79.58 Unrealized +20.8%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $2,392 Shares 14,626 Est. Cost $115.68 Unrealized +16.0%

— ROYAL DUTCH SHELL PLC 0.4%

Value ($000) $2,373 Shares 54,741 Est. Cost $36.82 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $1,289 Shares 29,705 Est. Cost $39.20 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $891 Shares 308 Est. Cost $98.47 Unrealized +45.7%

VTRS VIATRIS INC 0.1%

Value ($000) $690 Shares 51,005 Est. Cost $13.32 Unrealized -16.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $642 Shares 10,504 Est. Cost $43.31 Unrealized +24.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $501 Shares 1,677 Est. Cost $242.84 Unrealized +17.9%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $472 Shares 1,879 Est. Cost $225.62 Unrealized -0.9%

MRK MERCK & CO INC 0.1%

Value ($000) $470 Shares 6,135 Est. Cost $63.06 Unrealized +10.8%

AAPL APPLE INC 0.1%

Value ($000) $456 Shares 2,570 Est. Cost $125.06 Unrealized +23.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $357 Shares 2,500 Est. Cost $110.86 Unrealized +4.0%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $254 Shares 1,000 Est. Cost $221.00 Unrealized —

Value ($000) $247 Shares 1,395 Est. Cost $125.09 Unrealized +1.8%

DEO DIAGEO PLC 0.0%

Value ($000) $234 Shares 1,065 Est. Cost $191.55 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $231 Shares 2,492 Est. Cost $77.81 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	145,411	$48,904	9.2%	$222.90	+40.6%	COM	594918104
GOOGL	ALPHABET INC	15,271	$44,240	8.4%	$97.95	+45.9%	CAP STK CL A	02079K305
PFE	PFIZER INC	551,112	$32,543	6.1%	$28.07	+43.3%	COM	717081103
ABT	ABBOTT LABS	231,069	$32,520	6.1%	$108.63	+9.3%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	129,541	$31,942	6.0%	$156.66	+32.3%	COM	053015103
JNJ	JOHNSON & JOHNSON	155,488	$26,599	5.0%	$140.78	+3.1%	COM	478160104
CMCSA	COMCAST CORP NEW	477,089	$24,011	4.5%	$46.15	-0.0%	CL A	20030N101
PEP	PEPSICO INC	135,635	$23,561	4.5%	$118.04	+21.5%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	93,013	$22,955	4.3%	$185.16	+13.6%	COM	452308109
STZ	CONSTELLATION BRANDS INC	89,832	$22,545	4.3%	$208.13	+2.1%	CL A	21036P108
FISV	FISERV INC	216,748	$22,496	4.3%	$114.14	-9.4%	COM	337738108
TFC	TRUIST FINL CORP	366,686	$21,469	4.1%	$43.64	+13.9%	COM	89832Q109
CL	COLGATE PALMOLIVE CO	247,434	$21,116	4.0%	$69.99	+1.3%	COM	194162103
SBUX	STARBUCKS CORP	177,019	$20,705	3.9%	$94.02	+8.7%	COM	855244109
AMZN	AMAZON COM INC	5,965	$19,889	3.8%	$158.59	+7.9%	COM	023135106
SAP	SAP SE	127,893	$17,919	3.4%	$127.98	—	SPON ADR	803054204
CVS	CVS HEALTH CORP	166,194	$17,144	3.2%	$69.13	+16.4%	COM	126650100
USB	US BANCORP DEL	302,066	$16,967	3.2%	$41.24	+18.4%	COM NEW	902973304
V	VISA INC	70,169	$15,206	2.9%	$206.52	+0.8%	COM CL A	92826C839
EOG	EOG RES INC	115,714	$10,278	1.9%	$50.65	+44.7%	COM	26875P101
FMX	FOMENTO ECONOMICO MEXICANO S	129,533	$10,066	1.9%	$75.32	—	SPON ADR UNITS	344419106
VOO	VANGUARD INDEX FDS	13,700	$5,981	1.1%	$364.28	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	34,822	$5,514	1.0%	$127.25	+16.2%	COM	46625H100
CVX	CHEVRON CORP NEW	26,773	$3,141	0.6%	$79.58	+20.8%	COM	166764100
PG	PROCTER AND GAMBLE CO	14,626	$2,392	0.5%	$115.68	+16.0%	COM	742718109
—	ROYAL DUTCH SHELL PLC	54,741	$2,373	0.4%	$36.82	—	SPON ADR B	780259107
—	ROYAL DUTCH SHELL PLC	29,705	$1,289	0.2%	$39.20	—	SPONS ADR A	780259206
GOOG	ALPHABET INC	308	$891	0.2%	$98.47	+45.7%	CAP STK CL C	02079K107
VTRS	VIATRIS INC	51,005	$690	0.1%	$13.32	-16.6%	COM	92556V106
XOM	EXXON MOBIL CORP	10,504	$642	0.1%	$43.31	+24.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,677	$501	0.1%	$242.84	+17.9%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	1,879	$472	0.1%	$225.62	-0.9%	COM	075887109
MRK	MERCK & CO INC	6,135	$470	0.1%	$63.06	+10.8%	COM	58933Y105
AAPL	APPLE INC	2,570	$456	0.1%	$125.06	+23.7%	COM	037833100
KMB	KIMBERLY-CLARK CORP	2,500	$357	0.1%	$110.86	+4.0%	COM	494368103
VO	VANGUARD INDEX FDS	1,000	$254	0.0%	$221.00	—	MID CAP ETF	922908629
MMM	3M CO	1,395	$247	0.0%	$125.09	+1.8%	COM	88579Y101
DEO	DIAGEO PLC	1,065	$234	0.0%	$191.55	—	SPON ADR NEW	25243Q205
EMR	EMERSON ELEC CO	2,492	$231	0.0%	$77.81	+11.2%	COM	291011104