COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001860790 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value ($000): $500,741 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 9.0%

Value ($000) $45,219 Shares 146,668 Est. Cost $222.90 Unrealized +30.7%

GOOGL ALPHABET INC 8.6%

Value ($000) $43,033 Shares 15,472 Est. Cost $98.43 Unrealized +37.0%

ADP AUTOMATIC DATA PROCESSING IN 5.9%

Value ($000) $29,620 Shares 130,179 Est. Cost $156.66 Unrealized +25.7%

PFE PFIZER INC 5.8%

Value ($000) $28,794 Shares 556,207 Est. Cost $28.07 Unrealized +51.3%

JNJ JOHNSON & JOHNSON 5.6%

Value ($000) $27,797 Shares 156,844 Est. Cost $140.78 Unrealized +7.8%

ABT ABBOTT LABS 5.5%

Value ($000) $27,391 Shares 231,429 Est. Cost $108.63 Unrealized +6.2%

PEP PEPSICO INC 4.6%

Value ($000) $23,088 Shares 137,943 Est. Cost $118.54 Unrealized +25.2%

CMCSA COMCAST CORP NEW 4.6%

Value ($000) $22,977 Shares 490,754 Est. Cost $46.06 Unrealized -7.0%

FISV FISERV INC 4.5%

Value ($000) $22,285 Shares 219,782 Est. Cost $113.97 Unrealized -11.2%

TFC TRUIST FINL CORP 4.3%

Value ($000) $21,499 Shares 379,181 Est. Cost $43.87 Unrealized +15.4%

STZ CONSTELLATION BRANDS INC 4.2%

Value ($000) $21,003 Shares 91,193 Est. Cost $208.25 Unrealized +3.7%

ITW ILLINOIS TOOL WKS INC 4.0%

Value ($000) $20,242 Shares 96,671 Est. Cost $185.86 Unrealized +9.6%

AMZN AMAZON COM INC 4.0%

Value ($000) $19,875 Shares 6,097 Est. Cost $158.50 Unrealized -2.5%

CL COLGATE PALMOLIVE CO 3.8%

Value ($000) $18,995 Shares 250,495 Est. Cost $70.02 Unrealized +3.3%

SBUX STARBUCKS CORP 3.5%

Value ($000) $17,756 Shares 195,196 Est. Cost $93.27 Unrealized -7.9%

CVS CVS HEALTH CORP 3.5%

Value ($000) $17,313 Shares 171,068 Est. Cost $69.78 Unrealized +31.8%

USB US BANCORP DEL 3.3%

Value ($000) $16,728 Shares 314,736 Est. Cost $41.51 Unrealized +15.2%

V VISA INC 3.2%

Value ($000) $15,869 Shares 71,558 Est. Cost $206.59 Unrealized +1.7%

SAP SAP SE 2.8%

Value ($000) $13,957 Shares 125,792 Est. Cost $127.98 Unrealized —

EOG EOG RES INC 2.5%

Value ($000) $12,349 Shares 103,573 Est. Cost $50.65 Unrealized +84.6%

FMX FOMENTO ECONOMICO MEXICANO S 2.2%

Value ($000) $11,083 Shares 133,773 Est. Cost $75.56 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $5,690 Shares 13,706 Est. Cost $364.28 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $4,833 Shares 35,454 Est. Cost $127.37 Unrealized +4.9%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $3,762 Shares 23,104 Est. Cost $79.58 Unrealized +54.3%

SHEL SHELL PLC 0.5%

Value ($000) $2,428 Shares 44,208 Est. Cost $54.92 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $2,169 Shares 14,200 Est. Cost $115.68 Unrealized +22.9%

GOOG ALPHABET INC 0.2%

Value ($000) $860 Shares 308 Est. Cost $98.47 Unrealized +37.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $773 Shares 9,362 Est. Cost $43.31 Unrealized +56.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $561 Shares 1,592 Est. Cost $242.84 Unrealized +33.2%

VTRS VIATRIS INC 0.1%

Value ($000) $483 Shares 44,417 Est. Cost $13.32 Unrealized -17.0%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $473 Shares 1,779 Est. Cost $225.62 Unrealized +6.8%

AAPL APPLE INC 0.1%

Value ($000) $433 Shares 2,480 Est. Cost $125.06 Unrealized +31.8%

MRK MERCK & CO INC 0.1%

Value ($000) $408 Shares 4,981 Est. Cost $63.06 Unrealized +10.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $307 Shares 2,500 Est. Cost $110.86 Unrealized +2.8%

EMR EMERSON ELEC CO 0.0%

Value ($000) $244 Shares 2,492 Est. Cost $77.81 Unrealized +12.4%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $237 Shares 1,000 Est. Cost $221.00 Unrealized —

Value ($000) $207 Shares 1,395 Est. Cost $125.09 Unrealized -8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	146,668	$45,219	9.0%	$222.90	+30.7%	COM	594918104
GOOGL	ALPHABET INC	15,472	$43,033	8.6%	$98.43	+37.0%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	130,179	$29,620	5.9%	$156.66	+25.7%	COM	053015103
PFE	PFIZER INC	556,207	$28,794	5.8%	$28.07	+51.3%	COM	717081103
JNJ	JOHNSON & JOHNSON	156,844	$27,797	5.6%	$140.78	+7.8%	COM	478160104
ABT	ABBOTT LABS	231,429	$27,391	5.5%	$108.63	+6.2%	COM	002824100
PEP	PEPSICO INC	137,943	$23,088	4.6%	$118.54	+25.2%	COM	713448108
CMCSA	COMCAST CORP NEW	490,754	$22,977	4.6%	$46.06	-7.0%	CL A	20030N101
FISV	FISERV INC	219,782	$22,285	4.5%	$113.97	-11.2%	COM	337738108
TFC	TRUIST FINL CORP	379,181	$21,499	4.3%	$43.87	+15.4%	COM	89832Q109
STZ	CONSTELLATION BRANDS INC	91,193	$21,003	4.2%	$208.25	+3.7%	CL A	21036P108
ITW	ILLINOIS TOOL WKS INC	96,671	$20,242	4.0%	$185.86	+9.6%	COM	452308109
AMZN	AMAZON COM INC	6,097	$19,875	4.0%	$158.50	-2.5%	COM	023135106
CL	COLGATE PALMOLIVE CO	250,495	$18,995	3.8%	$70.02	+3.3%	COM	194162103
SBUX	STARBUCKS CORP	195,196	$17,756	3.5%	$93.27	-7.9%	COM	855244109
CVS	CVS HEALTH CORP	171,068	$17,313	3.5%	$69.78	+31.8%	COM	126650100
USB	US BANCORP DEL	314,736	$16,728	3.3%	$41.51	+15.2%	COM NEW	902973304
V	VISA INC	71,558	$15,869	3.2%	$206.59	+1.7%	COM CL A	92826C839
SAP	SAP SE	125,792	$13,957	2.8%	$127.98	—	SPON ADR	803054204
EOG	EOG RES INC	103,573	$12,349	2.5%	$50.65	+84.6%	COM	26875P101
FMX	FOMENTO ECONOMICO MEXICANO S	133,773	$11,083	2.2%	$75.56	—	SPON ADR UNITS	344419106
VOO	VANGUARD INDEX FDS	13,706	$5,690	1.1%	$364.28	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	35,454	$4,833	1.0%	$127.37	+4.9%	COM	46625H100
CVX	CHEVRON CORP NEW	23,104	$3,762	0.8%	$79.58	+54.3%	COM	166764100
SHEL	SHELL PLC	44,208	$2,428	0.5%	$54.92	—	SPON ADS	780259305
PG	PROCTER AND GAMBLE CO	14,200	$2,169	0.4%	$115.68	+22.9%	COM	742718109
GOOG	ALPHABET INC	308	$860	0.2%	$98.47	+37.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	9,362	$773	0.2%	$43.31	+56.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,592	$561	0.1%	$242.84	+33.2%	CL B NEW	084670702
VTRS	VIATRIS INC	44,417	$483	0.1%	$13.32	-17.0%	COM	92556V106
BDX	BECTON DICKINSON & CO	1,779	$473	0.1%	$225.62	+6.8%	COM	075887109
AAPL	APPLE INC	2,480	$433	0.1%	$125.06	+31.8%	COM	037833100
MRK	MERCK & CO INC	4,981	$408	0.1%	$63.06	+10.8%	COM	58933Y105
KMB	KIMBERLY-CLARK CORP	2,500	$307	0.1%	$110.86	+2.8%	COM	494368103
EMR	EMERSON ELEC CO	2,492	$244	0.0%	$77.81	+12.4%	COM	291011104
VO	VANGUARD INDEX FDS	1,000	$237	0.0%	$221.00	—	MID CAP ETF	922908629
MMM	3M CO	1,395	$207	0.0%	$125.09	-8.4%	COM	88579Y101