COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001860790 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value ($000): $447,547 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 8.5%

Value ($000) $37,867 Shares 147,441 Est. Cost $222.90 Unrealized +18.2%

GOOGL ALPHABET INC 7.6%

Value ($000) $33,926 Shares 15,568 Est. Cost $98.43 Unrealized +18.7%

PFE PFIZER INC 6.5%

Value ($000) $29,174 Shares 556,438 Est. Cost $28.07 Unrealized +49.6%

JNJ JOHNSON & JOHNSON 6.2%

Value ($000) $27,841 Shares 156,842 Est. Cost $140.78 Unrealized +13.6%

ABT ABBOTT LABS 5.7%

Value ($000) $25,297 Shares 232,839 Est. Cost $108.63 Unrealized -2.3%

ADP AUTOMATIC DATA PROCESSING IN 5.6%

Value ($000) $25,151 Shares 119,745 Est. Cost $156.66 Unrealized +29.3%

PEP PEPSICO INC 5.2%

Value ($000) $23,111 Shares 138,673 Est. Cost $118.54 Unrealized +26.4%

STZ CONSTELLATION BRANDS INC 4.7%

Value ($000) $21,225 Shares 91,074 Est. Cost $208.25 Unrealized +9.7%

CL COLGATE PALMOLIVE CO 4.6%

Value ($000) $20,508 Shares 255,912 Est. Cost $70.06 Unrealized +2.5%

CMCSA COMCAST CORP NEW 4.5%

Value ($000) $20,334 Shares 518,209 Est. Cost $45.65 Unrealized -16.0%

FISV FISERV INC 4.4%

Value ($000) $19,892 Shares 223,582 Est. Cost $113.68 Unrealized -14.7%

TFC TRUIST FINL CORP 4.2%

Value ($000) $18,983 Shares 400,233 Est. Cost $43.71 Unrealized -6.7%

ITW ILLINOIS TOOL WKS INC 4.0%

Value ($000) $17,826 Shares 97,811 Est. Cost $185.83 Unrealized -1.5%

CVS CVS HEALTH CORP 3.6%

Value ($000) $16,029 Shares 172,998 Est. Cost $69.96 Unrealized +22.8%

USB US BANCORP DEL 3.5%

Value ($000) $15,531 Shares 337,487 Est. Cost $41.53 Unrealized +0.9%

SBUX STARBUCKS CORP 3.4%

Value ($000) $15,405 Shares 201,666 Est. Cost $92.53 Unrealized -23.9%

V VISA INC 3.2%

Value ($000) $14,178 Shares 72,010 Est. Cost $206.59 Unrealized -2.7%

AMZN AMAZON COM INC 2.9%

Value ($000) $13,154 Shares 123,850 Est. Cost $126.78 Unrealized -1.3%

SAP SAP SE 2.6%

Value ($000) $11,429 Shares 125,991 Est. Cost $127.98 Unrealized —

EOG EOG RES INC 2.5%

Value ($000) $11,213 Shares 101,531 Est. Cost $50.65 Unrealized +108.8%

FMX FOMENTO ECONOMICO MEXICANO S 2.1%

Value ($000) $9,491 Shares 140,643 Est. Cost $75.17 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $4,752 Shares 13,700 Est. Cost $364.28 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $4,104 Shares 36,449 Est. Cost $126.97 Unrealized -11.0%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $3,145 Shares 21,729 Est. Cost $79.58 Unrealized +79.3%

SHEL SHELL PLC 0.5%

Value ($000) $2,175 Shares 41,613 Est. Cost $54.92 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,984 Shares 13,800 Est. Cost $115.68 Unrealized +18.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $761 Shares 8,892 Est. Cost $43.31 Unrealized +83.7%

GOOG ALPHABET INC 0.2%

Value ($000) $673 Shares 308 Est. Cost $98.47 Unrealized +19.1%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $438 Shares 1,779 Est. Cost $225.62 Unrealized +5.7%

MRK MERCK & CO INC 0.1%

Value ($000) $435 Shares 4,781 Est. Cost $63.06 Unrealized +25.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $434 Shares 1,592 Est. Cost $242.84 Unrealized +29.2%

VTRS VIATRIS INC 0.1%

Value ($000) $421 Shares 40,212 Est. Cost $13.32 Unrealized -30.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $337 Shares 2,500 Est. Cost $110.86 Unrealized +3.5%

AAPL APPLE INC 0.1%

Value ($000) $323 Shares 2,365 Est. Cost $125.06 Unrealized +18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	147,441	$37,867	8.5%	$222.90	+18.2%	COM	594918104
GOOGL	ALPHABET INC	15,568	$33,926	7.6%	$98.43	+18.7%	CAP STK CL A	02079K305
PFE	PFIZER INC	556,438	$29,174	6.5%	$28.07	+49.6%	COM	717081103
JNJ	JOHNSON & JOHNSON	156,842	$27,841	6.2%	$140.78	+13.6%	COM	478160104
ABT	ABBOTT LABS	232,839	$25,297	5.7%	$108.63	-2.3%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	119,745	$25,151	5.6%	$156.66	+29.3%	COM	053015103
PEP	PEPSICO INC	138,673	$23,111	5.2%	$118.54	+26.4%	COM	713448108
STZ	CONSTELLATION BRANDS INC	91,074	$21,225	4.7%	$208.25	+9.7%	CL A	21036P108
CL	COLGATE PALMOLIVE CO	255,912	$20,508	4.6%	$70.06	+2.5%	COM	194162103
CMCSA	COMCAST CORP NEW	518,209	$20,334	4.5%	$45.65	-16.0%	CL A	20030N101
FISV	FISERV INC	223,582	$19,892	4.4%	$113.68	-14.7%	COM	337738108
TFC	TRUIST FINL CORP	400,233	$18,983	4.2%	$43.71	-6.7%	COM	89832Q109
ITW	ILLINOIS TOOL WKS INC	97,811	$17,826	4.0%	$185.83	-1.5%	COM	452308109
CVS	CVS HEALTH CORP	172,998	$16,029	3.6%	$69.96	+22.8%	COM	126650100
USB	US BANCORP DEL	337,487	$15,531	3.5%	$41.53	+0.9%	COM NEW	902973304
SBUX	STARBUCKS CORP	201,666	$15,405	3.4%	$92.53	-23.9%	COM	855244109
V	VISA INC	72,010	$14,178	3.2%	$206.59	-2.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	123,850	$13,154	2.9%	$126.78	-1.3%	COM	023135106
SAP	SAP SE	125,991	$11,429	2.6%	$127.98	—	SPON ADR	803054204
EOG	EOG RES INC	101,531	$11,213	2.5%	$50.65	+108.8%	COM	26875P101
FMX	FOMENTO ECONOMICO MEXICANO S	140,643	$9,491	2.1%	$75.17	—	SPON ADR UNITS	344419106
VOO	VANGUARD INDEX FDS	13,700	$4,752	1.1%	$364.28	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	36,449	$4,104	0.9%	$126.97	-11.0%	COM	46625H100
CVX	CHEVRON CORP NEW	21,729	$3,145	0.7%	$79.58	+79.3%	COM	166764100
SHEL	SHELL PLC	41,613	$2,175	0.5%	$54.92	—	SPON ADS	780259305
PG	PROCTER AND GAMBLE CO	13,800	$1,984	0.4%	$115.68	+18.7%	COM	742718109
XOM	EXXON MOBIL CORP	8,892	$761	0.2%	$43.31	+83.7%	COM	30231G102
GOOG	ALPHABET INC	308	$673	0.2%	$98.47	+19.1%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	1,779	$438	0.1%	$225.62	+5.7%	COM	075887109
MRK	MERCK & CO INC	4,781	$435	0.1%	$63.06	+25.6%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,592	$434	0.1%	$242.84	+29.2%	CL B NEW	084670702
VTRS	VIATRIS INC	40,212	$421	0.1%	$13.32	-30.3%	COM	92556V106
KMB	KIMBERLY-CLARK CORP	2,500	$337	0.1%	$110.86	+3.5%	COM	494368103
AAPL	APPLE INC	2,365	$323	0.1%	$125.06	+18.9%	COM	037833100