COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001860790 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value: $448M (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 8.5%

Value $37.87M Shares 147,441 Share Price $256.83 * Est. Cost/Share $222.90 Unrealized @ Report Date +12.0%

GOOGL ALPHABET INC 7.6%

Value $33.93M Shares 15,568 Share Price $2179.21 * Est. Cost/Share $98.43 Unrealized @ Report Date +9.9%

PFE PFIZER INC 6.5%

Value $29.17M Shares 556,438 Share Price $52.43 * Est. Cost/Share $28.07 Unrealized @ Report Date +54.5%

JNJ JOHNSON & JOHNSON 6.2%

Value $27.84M Shares 156,842 Share Price $177.51 * Est. Cost/Share $140.78 Unrealized @ Report Date +13.6%

ABT ABBOTT LABS 5.7%

Value $25.3M Shares 232,839 Share Price $108.65 * Est. Cost/Share $108.63 Unrealized @ Report Date -6.5%

ADP AUTOMATIC DATA PROCESSING IN 5.6%

Value $25.15M Shares 119,745 Share Price $210.04 * Est. Cost/Share $156.66 Unrealized @ Report Date +24.4%

PEP PEPSICO INC 5.2%

Value $23.11M Shares 138,673 Share Price $166.66 * Est. Cost/Share $118.54 Unrealized @ Report Date +25.7%

STZ CONSTELLATION BRANDS INC 4.7%

Value $21.23M Shares 91,074 Share Price $233.05 * Est. Cost/Share $208.25 Unrealized @ Report Date +5.2%

CL COLGATE PALMOLIVE CO 4.6%

Value $20.51M Shares 255,912 Share Price $80.14 * Est. Cost/Share $70.06 Unrealized @ Report Date +5.2%

CMCSA COMCAST CORP NEW 4.5%

Value $20.33M Shares 518,209 Share Price $39.24 * Est. Cost/Share $45.65 Unrealized @ Report Date -23.1%

FISV FISERV INC 4.4%

Value $19.89M Shares 223,582 Share Price $88.97 Est. Cost/Share $113.68 Unrealized @ Report Date -21.7%

TFC TRUIST FINL CORP 4.2%

Value $18.98M Shares 400,233 Share Price $47.43 * Est. Cost/Share $43.71 Unrealized @ Report Date -9.8%

ITW ILLINOIS TOOL WKS INC 4.0%

Value $17.83M Shares 97,811 Share Price $182.25 * Est. Cost/Share $185.83 Unrealized @ Report Date -9.7%

CVS CVS HEALTH CORP 3.6%

Value $16.03M Shares 172,998 Share Price $92.65 * Est. Cost/Share $69.96 Unrealized @ Report Date +16.7%

USB US BANCORP DEL 3.5%

Value $15.53M Shares 337,487 Share Price $46.02 * Est. Cost/Share $41.53 Unrealized @ Report Date -6.1%

SBUX STARBUCKS CORP 3.4%

Value $15.4M Shares 201,666 Share Price $76.39 * Est. Cost/Share $92.53 Unrealized @ Report Date -24.1%

V VISA INC 3.2%

Value $14.18M Shares 72,010 Share Price $196.89 * Est. Cost/Share $206.59 Unrealized @ Report Date -7.2%

AMZN AMAZON COM INC 2.9%

Value $13.15M Shares 123,850 Share Price $106.21 Est. Cost/Share $126.78 Unrealized @ Report Date -16.2%

SAP SAP SE 2.6%

Value $11.43M Shares 125,991 Share Price $90.71 Est. Cost/Share $131.68 Unrealized @ Report Date -31.1%

EOG EOG RES INC 2.5%

Value $11.21M Shares 101,531 Share Price $110.44 * Est. Cost/Share $50.65 Unrealized @ Report Date +88.0%

FMX FOMENTO ECONOMICO MEXICANO S 2.1%

Value $9.491M Shares 140,643 Share Price $67.48 Est. Cost/Share $73.03 Unrealized @ Report Date -7.6%

VOO VANGUARD INDEX FDS 1.1%

Value $4.752M Shares 13,700 Share Price $346.86 Est. Cost/Share $354.62 Unrealized @ Report Date -2.2%

JPM JPMORGAN CHASE & CO 0.9%

Value $4.104M Shares 36,449 Share Price $112.60 * Est. Cost/Share $126.97 Unrealized @ Report Date -19.1%

CVX CHEVRON CORP NEW 0.7%

Value $3.145M Shares 21,729 Share Price $144.74 * Est. Cost/Share $79.58 Unrealized @ Report Date +57.7%

SHEL SHELL PLC 0.5%

Value $2.175M Shares 41,613 Share Price $52.27 Est. Cost/Share $51.74 Unrealized @ Report Date +1.1%

PG PROCTER AND GAMBLE CO 0.4%

Value $1.984M Shares 13,800 Share Price $143.77 * Est. Cost/Share $115.68 Unrealized @ Report Date +13.7%

XOM EXXON MOBIL CORP 0.2%

Value $761K Shares 8,892 Share Price $85.58 * Est. Cost/Share $43.31 Unrealized @ Report Date +75.2%

GOOG ALPHABET INC 0.2%

Value $673K Shares 308 Share Price $2185.06 * Est. Cost/Share $98.47 Unrealized @ Report Date +10.2%

BDX BECTON DICKINSON & CO 0.1%

Value $438K Shares 1,779 Share Price $246.21 * Est. Cost/Share $225.62 Unrealized @ Report Date +2.9%

MRK MERCK & CO INC 0.1%

Value $435K Shares 4,781 Share Price $90.99 * Est. Cost/Share $63.06 Unrealized @ Report Date +30.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $434K Shares 1,592 Share Price $272.61 Est. Cost/Share $242.84 Unrealized @ Report Date +12.4%

VTRS VIATRIS INC 0.1%

Value $421K Shares 40,212 Share Price $10.47 * Est. Cost/Share $13.32 Unrealized @ Report Date -33.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $337K Shares 2,500 Share Price $134.80 * Est. Cost/Share $110.86 Unrealized @ Report Date +6.9%

AAPL APPLE INC 0.1%

Value $323K Shares 2,365 Share Price $136.58 Est. Cost/Share $125.06 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	147,441	$37.87M	8.5%	$256.83 *	$222.90	+12.0%	COM	594918104
GOOGL	ALPHABET INC	15,568	$33.93M	7.6%	$2179.21 *	$98.43	+9.9%	CAP STK CL A	02079K305
PFE	PFIZER INC	556,438	$29.17M	6.5%	$52.43 *	$28.07	+54.5%	COM	717081103
JNJ	JOHNSON & JOHNSON	156,842	$27.84M	6.2%	$177.51 *	$140.78	+13.6%	COM	478160104
ABT	ABBOTT LABS	232,839	$25.3M	5.7%	$108.65 *	$108.63	-6.5%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	119,745	$25.15M	5.6%	$210.04 *	$156.66	+24.4%	COM	053015103
PEP	PEPSICO INC	138,673	$23.11M	5.2%	$166.66 *	$118.54	+25.7%	COM	713448108
STZ	CONSTELLATION BRANDS INC	91,074	$21.23M	4.7%	$233.05 *	$208.25	+5.2%	CL A	21036P108
CL	COLGATE PALMOLIVE CO	255,912	$20.51M	4.6%	$80.14 *	$70.06	+5.2%	COM	194162103
CMCSA	COMCAST CORP NEW	518,209	$20.33M	4.5%	$39.24 *	$45.65	-23.1%	CL A	20030N101
FISV	FISERV INC	223,582	$19.89M	4.4%	$88.97	$113.68	-21.7%	COM	337738108
TFC	TRUIST FINL CORP	400,233	$18.98M	4.2%	$47.43 *	$43.71	-9.8%	COM	89832Q109
ITW	ILLINOIS TOOL WKS INC	97,811	$17.83M	4.0%	$182.25 *	$185.83	-9.7%	COM	452308109
CVS	CVS HEALTH CORP	172,998	$16.03M	3.6%	$92.65 *	$69.96	+16.7%	COM	126650100
USB	US BANCORP DEL	337,487	$15.53M	3.5%	$46.02 *	$41.53	-6.1%	COM NEW	902973304
SBUX	STARBUCKS CORP	201,666	$15.4M	3.4%	$76.39 *	$92.53	-24.1%	COM	855244109
V	VISA INC	72,010	$14.18M	3.2%	$196.89 *	$206.59	-7.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	123,850	$13.15M	2.9%	$106.21	$126.78	-16.2%	COM	023135106
SAP	SAP SE	125,991	$11.43M	2.6%	$90.71	$131.68	-31.1%	SPON ADR	803054204
EOG	EOG RES INC	101,531	$11.21M	2.5%	$110.44 *	$50.65	+88.0%	COM	26875P101
FMX	FOMENTO ECONOMICO MEXICANO S	140,643	$9.491M	2.1%	$67.48	$73.03	-7.6%	SPON ADR UNITS	344419106
VOO	VANGUARD INDEX FDS	13,700	$4.752M	1.1%	$346.86	$354.62	-2.2%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	36,449	$4.104M	0.9%	$112.60 *	$126.97	-19.1%	COM	46625H100
CVX	CHEVRON CORP NEW	21,729	$3.145M	0.7%	$144.74 *	$79.58	+57.7%	COM	166764100
SHEL	SHELL PLC	41,613	$2.175M	0.5%	$52.27	$51.74	+1.1%	SPON ADS	780259305
PG	PROCTER AND GAMBLE CO	13,800	$1.984M	0.4%	$143.77 *	$115.68	+13.7%	COM	742718109
XOM	EXXON MOBIL CORP	8,892	$761K	0.2%	$85.58 *	$43.31	+75.2%	COM	30231G102
GOOG	ALPHABET INC	308	$673K	0.2%	$2185.06 *	$98.47	+10.2%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	1,779	$438K	0.1%	$246.21 *	$225.62	+2.9%	COM	075887109
MRK	MERCK & CO INC	4,781	$435K	0.1%	$90.99 *	$63.06	+30.0%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,592	$434K	0.1%	$272.61	$242.84	+12.4%	CL B NEW	084670702
VTRS	VIATRIS INC	40,212	$421K	0.1%	$10.47 *	$13.32	-33.0%	COM	92556V106
KMB	KIMBERLY-CLARK CORP	2,500	$337K	0.1%	$134.80 *	$110.86	+6.9%	COM	494368103
AAPL	APPLE INC	2,365	$323K	0.1%	$136.58	$125.06	+7.4%	COM	037833100